450
450.L450 Plc Price (450.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
670,833,336
(0)%Cash Flow Statement
450 PlcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,042,000.00
+0% |
-13,277,000.00
+1,174% |
-10,253,000.00
-23% |
-2,208,000.00
-78% |
-698,000.00
-68% |
-359,000.00
-49% |
-788,000.00
+119% |
-505,747.00
-36% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 2.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 46.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 249.00k | 90.00k | 348.00k | 0.00 | 0.00 | 59.00k | 12.74k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -94,000.00 | -367,000.00 | 80.00k | 210.00k | -9,000.00 | 4.00k | -30,000.00 | 19.08k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 731.00k | 8.27M | -1,847,000.00 | -6,301,000.00 | -33,000.00 | -21,000.00 | 20.00k | 7.94k | |||||||||||
| Other Non-Cash Items | 271.00k | 81.00k | -46,000.00 | -9,000.00 | 9.00k | -4,000.00 | -117,000.00 | -199,829.00 | |||||||||||
| Net Cash Provided By Op... | -228,000.00
+0% |
-5,040,000.00
+2,111% |
-11,929,000.00
+137% |
-7,949,000.00
-33% |
-740,000.00
-91% |
-376,000.00
-49% |
-856,000.00
+128% |
-665,812.00
-22% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00k | 199.83k | |||||||||||
| Net Cash Used For Inv... | -3,000.00
+0% |
-5,000.00
+67% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
117.00k
+0% |
199.83k
+71% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 10.04M | 25.15M | 0.00 | 6.50M | 0.00 | 0.00 | 42.00k | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -19,000.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | -630,000.00 | 0.00 | -78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 10.04M
+0% |
24.52M
+144% |
-19,000.00
-100% |
6.39M
-33,711% |
0.00
+0% |
0.00
+0% |
42.00k
+0% |
0.00
+0% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 9.81M | 9.67M | -11,948,000.00 | -1,563,000.00 | -740,000.00 | -376,000.00 | -697,000.00 | -465,983.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 9.81M | 19.47M | 7.53M | 5.96M | 5.22M | 4.85M | 4.15M | |||||||||||
| Cash At End Of Period | 9.81M | 19.47M | 7.53M | 5.96M | 5.22M | 4.85M | 4.15M | 3.68M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -228,000.00 | -5,040,000.00 | -11,929,000.00 | -7,949,000.00 | -740,000.00 | -376,000.00 | -856,000.00 | -665,812.00 | |||||||||||
| Capital Expenditure | -3,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Free Cash Flow | -231,000.00
+0% |
-5,045,000.00
+2,084% |
-11,929,000.00
+136% |
-7,949,000.00
-33% |
-740,000.00
-91% |
-376,000.00
-49% |
-856,000.00
+128% |
-665,812.00
-22% |
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