Arcontech
ARC.LArcontech Group plc Price (ARC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,404,431
(0.1256)%Cash Flow Statement
Arcontech Group plcCurrency: GBp
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -199,000.00
+0% |
-471,000.00
+137% |
-706,000.00
+50% |
-979,000.00
+39% |
-1,062,000.00
+8% |
-1,070,000.00
+1% |
-1,191,000.00
+11% |
-1,879,000.00
+58% |
-568,000.00
-70% |
-919,000.00
+62% |
-818,000.00
-11% |
-595,000.00
-27% |
-412,839.00
-31% |
64.69k
-116% |
353.04k
+446% |
408.14k
+16% |
470.25k
+15% |
915.08k
+95% |
992.04k
+8% |
1.22M
+23% |
1.05M
-14% |
610.57k
-42% |
980.11k
+61% |
1.07M
+9% |
|
| Depreciation And Amortiz... | 5.00k | 10.00k | 33.00k | 63.00k | 59.00k | 50.00k | 45.00k | 48.00k | 42.00k | 19.00k | 17.00k | 15.55k | 13.95k | 10.74k | 8.68k | 17.14k | 19.11k | 17.97k | 16.73k | 154.75k | 155.95k | 153.59k | 150.38k | 134.52k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -698,000.00 | 299.00k | 897.00k | 65.00k | 0.00 | -138,332.00 | -249,441.00 | 238.94k | -239,973.00 | -158,597.00 | 83.40k | -100,105.00 | -319,606.00 | -913,091.00 | -329,060.00 | -673,084.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 63.00k | 36.00k | 2.00k | 0.00 | 62.47k | 18.68k | 20.20k | 26.93k | 68.73k | 51.22k | 53.86k | 98.43k | 115.87k | 116.61k | 97.33k | 51.29k | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.86k | 230.77k | -259,135.00 | 213.04k | 89.86k | -134,626.00 | 46.25k | 71.24k | -277,686.00 | 126.62k | -9,425.00 | -318,958.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,615.00 | 334.78k | -13,436.00 | -55,310.00 | 17.07k | -207,630.00 | -31,884.00 | -265,577.00 | 333.42k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62k | -334,782.00 | 13.44k | 55.31k | 0.00 | 0.00 | 1.00 | 20.00k | 0.00 | |
| Other Non-Cash Items | 5.00k | 61.00k | 43.00k | -53,000.00 | 2.00k | 241.00k | -1,000.00 | 660.00k | -262,000.00 | -898,000.00 | 71.00k | 131.29k | 390.64k | -475,876.00 | 247.20k | -97,835.00 | 326.84k | -380,947.00 | 2.61k | 115.48k | 894.09k | 474.43k | 678.67k | -232,339.00 | |
| Net Cash Provided By Op... | -164,000.00
+0% |
-461,000.00
+181% |
-578,000.00
+25% |
-862,000.00
+49% |
-1,028,000.00
+19% |
-779,000.00
-24% |
-1,255,000.00
+61% |
-1,677,000.00
+34% |
-681,000.00
-59% |
-344,000.00
-49% |
-747,000.00
+117% |
-90,000.00
-88% |
130.08k
-245% |
-151,013.00
-216% |
369.98k
-345% |
567.42k
+53% |
974.80k
+72% |
552.11k
-43% |
1.01M
+83% |
1.36M
+34% |
814.62k
-40% |
1.12M
+38% |
978.40k
-13% |
1.04M
+6% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -2,000.00 | -30,000.00 | -182,000.00 | -54,000.00 | -66,000.00 | -29,000.00 | -9,000.00 | -75,000.00 | -2,000.00 | -8,000.00 | -11,000.00 | -13,000.00 | -5,079.00 | -5,270.00 | -38,014.00 | -21,056.00 | -8,152.00 | -2,090.00 | -13,802.00 | -12,750.00 | -1,482.00 | -2,688.00 | -3,480.00 | -12,055.00 | |
| Acquisitions Net | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -785,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -19,000.00 | -10,000.00 | -39,000.00 | 96.00k | 54.00k | 52.00k | 37.00k | 27.00k | 6.00k | 13.00k | 9.00k | 7.13k | 3.66k | 4.11k | 9.96k | 7.94k | 14.11k | 27.18k | 29.91k | 13.26k | 13.91k | 76.98k | 248.32k | |
| Net Cash Used For Inv... | 55.00k
+0% |
-30,000.00
-155% |
-182,000.00
+507% |
-54,000.00
-70% |
30.00k
-156% |
25.00k
-17% |
43.00k
+72% |
-823,000.00
-2,014% |
25.00k
-103% |
-2,000.00
-108% |
2.00k
-200% |
-4,000.00
-300% |
2.05k
-151% |
-1,615.00
-179% |
-33,903.00
+1,999% |
-11,100.00
-67% |
-210.00
-98% |
12.02k
-5,823% |
13.38k
+11% |
-12,750.00
-195% |
-1,482.00
-88% |
-2,688.00
+81% |
-3,480.00
+29% |
236.27k
-6,889% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 797.00k | 434.00k | 856.00k | 3.12M | 12.00k | 0.00 | 1.84M | 2.24M | 0.00 | 1.55M | 0.00 | 0.00 | 0.00 | 7.50k | 0.00 | 7.08k | 28.72k | 135.22k | 0.00 | 0.00 | 50.64k | 29.03k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,760.00 | -171,334.00 | -263,591.00 | -333,594.00 | -367,752.00 | -434,616.00 | -468,048.00 | |
| Other Financing Activities | -247,000.00 | -18,000.00 | -23,000.00 | -128,000.00 | 0.00 | 0.00 | -119,000.00 | -130,000.00 | 0.00 | -48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,243.00 | -141,693.00 | -148,450.00 | -155,529.00 | -54,872.00 | |
| Net Cash Used/Provide... | 550.00k
+0% |
417.00k
-24% |
833.00k
+100% |
3.00M
+260% |
12.00k
-100% |
0.00
+0% |
1.72M
+0% |
2.11M
+22% |
0.00
+0% |
1.51M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.50k
+0% |
0.00
+0% |
7.08k
+0% |
28.72k
+305% |
9.46k
-67% |
-171,334.00
-1,912% |
-398,834.00
+133% |
-424,645.00
+6% |
-487,177.00
+15% |
-590,145.00
+21% |
-522,920.00
-11% |
|
| Effect Of Forex Changes... | 0.00 | -442,000.00 | -366,000.00 | -440,000.00 | -2,702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |
| Net Change In Cash | 441.00k | -516,000.00 | -293,000.00 | 1.64M | -3,688,000.00 | -2,470,000.00 | 512.00k | -391,000.00 | -656,000.00 | 1.16M | -745,000.00 | -94,000.00 | 132.13k | -145,128.00 | 336.08k | 563.40k | 1.00M | 573.59k | 853.43k | 943.49k | 388.49k | 631.01k | 384.77k | 748.94k | |
| Cash At Beginning Of Per... | 0.00 | 441.00k | 366.00k | 624.00k | 2.70M | 1.72M | 961.00k | 1.47M | 1.08M | 427.00k | 1.59M | 841.00k | 746.68k | 878.80k | 733.68k | 1.07M | 1.63M | 2.64M | 3.21M | 4.06M | 5.01M | 5.40M | 6.03M | 6.41M | |
| Cash At End Of Period | 441.00k | -75,000.00 | 73.00k | 2.26M | -986,000.00 | -754,000.00 | 1.47M | 1.08M | 427.00k | 1.59M | 841.00k | 747.00k | 878.80k | 733.68k | 1.07M | 1.63M | 2.64M | 3.21M | 4.06M | 5.01M | 5.40M | 6.03M | 6.41M | 7.16M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -164,000.00 | -461,000.00 | -578,000.00 | -862,000.00 | -1,028,000.00 | -779,000.00 | -1,255,000.00 | -1,677,000.00 | -681,000.00 | -344,000.00 | -747,000.00 | -90,000.00 | 130.08k | -151,013.00 | 369.98k | 567.42k | 974.80k | 552.11k | 1.01M | 1.36M | 814.62k | 1.12M | 978.40k | 1.04M | |
| Capital Expenditure | -2,000.00 | -30,000.00 | -182,000.00 | -54,000.00 | -66,000.00 | -29,000.00 | -9,000.00 | -75,000.00 | -2,000.00 | -8,000.00 | -11,000.00 | -13,000.00 | -5,079.00 | -5,270.00 | -38,014.00 | -21,056.00 | -8,152.00 | -2,090.00 | -13,802.00 | -12,750.00 | -1,482.00 | -2,688.00 | -3,480.00 | -12,055.00 | |
| Free Cash Flow | -166,000.00
+0% |
-491,000.00
+196% |
-760,000.00
+55% |
-916,000.00
+21% |
-1,094,000.00
+19% |
-808,000.00
-26% |
-1,264,000.00
+56% |
-1,752,000.00
+39% |
-683,000.00
-61% |
-352,000.00
-48% |
-758,000.00
+115% |
-103,000.00
-86% |
125.00k
-221% |
-156,283.00
-225% |
331.97k
-312% |
546.36k
+65% |
966.65k
+77% |
550.02k
-43% |
997.58k
+81% |
1.34M
+35% |
813.13k
-39% |
1.12M
+38% |
974.92k
-13% |
1.02M
+5% |
|