Big Technologies plc Price (BIG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

309,955,524

(1.0446)%

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Cash Flow Statement

Big Technologies plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 246.10k

+0%

5.53M

+2,147%

11.16M

+102%

12.79M

+15%

19.96M

+56%

17.58M

-12%

Depreciation And Amortiz... 3.05M 3.16M 2.47M 3.10M 3.82M 5.22M
Deferred Income Tax 0.00 0.00 0.00 -9,942,000.00 -18,800,000.00 -22,895,000.00
Stock-Based Compensat... 0.00 0.00 0.00 1.41M 6.03M 10.95M
Change In Working Capital
Accounts Receivables -353,704.00 -2,149,000.00 -1,998,000.00 -2,867,000.00 -2,986,000.00 2.41M
Accounts Payables 914.62k -1,598,000.00 3.24M 1.40M 1.59M -3,518,000.00
Inventory 229.25k -369,000.00 -167,000.00 -859,000.00 -3,744,000.00 -383,000.00
Other Working Capital 0.00 6.00k -3,240,000.00 0.00 800.00k -136,000.00
Other Non-Cash Items 4.91M 775.00k 4.66M 9.03M 18.32M 18.78M
Net Cash Provided By Op... 3.69M

+0%

5.36M

+45%

16.13M

+201%

14.07M

-13%

24.19M

+72%

28.01M

+16%

Investing Activities
Investments In Propert... -1,296,411.00 -1,911,000.00 -2,247,000.00 -1,104,000.00 -1,274,000.00 -1,565,000.00
Acquisitions Net -9,944,356.00 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 35.00k -336,000.00 -1,833,000.00 -4,098,000.00 -4,303,000.00
Net Cash Used For Inv... -11,240,767.00

+0%

-1,876,000.00

-83%

-2,583,000.00

+38%

-2,937,000.00

+14%

-5,372,000.00

+83%

-5,868,000.00

+9%

Financing Activities
Debt Repayment 0.00 -4,500,000.00 -6,614,000.00 0.00 0.00 0.00
Common Stock Issued 0.00 10.00M 0.00 19.63M 515.00k 67.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -4,276,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 10.29M -997,000.00 -527,000.00 -325,000.00 -238,000.00 -275,000.00
Net Cash Used/Provide... 10.29M

+0%

4.50M

-56%

-7,141,000.00

-259%

19.30M

-370%

277.00k

-99%

-4,484,000.00

-1,719%

Effect Of Forex Changes... 0.00 -6,000.00 -15,000.00 -116,000.00 58.00k 29.00k
Net Change In Cash 2.73M 7.98M 6.39M 30.32M 19.16M 20.26M
Cash At Beginning Of Per... 903.63k 3.64M 11.61M 18.00M 48.32M 67.47M
Cash At End Of Period 3.64M 11.61M 18.00M 48.32M 67.47M 87.73M
Additional Metrics:
Operating Cash Flow 3.69M 5.36M 16.13M 14.07M 24.19M 28.01M
Capital Expenditure -1,296,411.00 -1,911,000.00 -2,247,000.00 -1,104,000.00 -1,274,000.00 -5,868,000.00
Free Cash Flow 2.39M

+0%

3.45M

+44%

13.88M

+303%

12.97M

-7%

22.92M

+77%

22.14M

-3%

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