Big
BIG.LBig Technologies plc Price (BIG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,955,524
(1.0446)%Cash Flow Statement
Big Technologies plcCurrency: 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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