Aurrigo
AURR.LAurrigo International plc Price (AURR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,177,356
(1.2257)%Cash Flow Statement
Aurrigo International plcCurrency: GBp
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.09M
+0% |
-110,492.00
-110% |
71.17k
-164% |
-2,195,000.00
-3,184% |
-3,917,000.00
+78% |
||||||||||||||
| Depreciation And Amortiz... | 220.08k | 232.59k | 188.33k | 380.00k | 568.00k | ||||||||||||||
| Deferred Income Tax | 171.98k | 23.35k | 147.38k | -320,000.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 143.00k | 246.00k | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -167,959.00 | 718.26k | -172,015.00 | -367,000.00 | -619,000.00 | ||||||||||||||
| Accounts Payables | 209.98k | -284,716.00 | 274.60k | 58.00k | 523.00k | ||||||||||||||
| Inventory | -344.00 | -140,977.00 | -155,591.00 | -153,000.00 | -767,000.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | -535.00 | 82.58k | 122.16k | 172.00k | -932,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.35M
+0% |
497.24k
-63% |
328.64k
-34% |
-2,282,000.00
-794% |
-4,898,000.00
+115% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,953,179.00 | -1,260,953.00 | -1,221,394.00 | -1,241,000.00 | -223,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -199,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 938.18k | 1.10M | 882.62k | 717.00k | -164,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,015,003.00
+0% |
-157,791.00
-84% |
-338,772.00
+115% |
-524,000.00
+55% |
-586,000.00
+12% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 147.67k | -16,638.00 | -30,000.00 | -30,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.14M | 3.83M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -20,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -219,248.00 | -209,848.00 | -184,827.00 | -203,000.00 | -244,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -239,248.00
+0% |
-85,316.00
-64% |
-301,465.00
+253% |
6.90M
-2,390% |
3.56M
-48% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | ||||||||||||||
| Net Change In Cash | 92.70k | 254.13k | -311,593.00 | 4.10M | -1,924,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.26M | 1.35M | 1.60M | 1.29M | 5.39M | ||||||||||||||
| Cash At End Of Period | 1.35M | 1.60M | 1.29M | 5.39M | 3.46M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.35M | 497.24k | 328.64k | -2,282,000.00 | -4,898,000.00 | ||||||||||||||
| Capital Expenditure | -1,953,179.00 | -1,260,953.00 | -1,221,394.00 | -1,241,000.00 | -1,088,000.00 | ||||||||||||||
| Free Cash Flow | -606,226.00
+0% |
-763,718.00
+26% |
-892,750.00
+17% |
-3,523,000.00
+295% |
-5,986,000.00
+70% |
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