Contango
CGO.LContango Holdings plc Price (CGO.L)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
0
(100)%Cash Flow Statement
Contango Holdings plcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-326,676.00
+0% |
-320,229.00
-2% |
-258,027.00
-19% |
-3,304,899.00
+1,181% |
-2,944,656.00
-11% |
-5,119,819.00
+74% |
-2,496,234.00
-51% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 4.44k | 77.92k | 389.49k | 45.49k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.77k | 2.11M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 853.74k | 1.09M | 5.61k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 4.81k | -19,123.00 | -371,852.00 | 212.33k | 0.00 | -164,689.00 | 52.52k | |||||||||||
| Accounts Payables | 0.00 | 24.32k | -17,322.00 | 359.43k | -153,509.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.11k | -205,186.00 | |||||||||||
| Other Non-Cash Items | 0.00 | -29,132.00 | 36.45k | 12.43k | -54,986.00 | -54,986.00 | -497,170.00 | 556.19k | |||||||||||
| Net Cash Provided By Op... | 51.75k
+0% |
-297,544.00
-675% |
-356,674.00
+20% |
-270,454.00
-24% |
-1,520,912.00
+462% |
-1,691,651.00
+11% |
-1,692,907.00
+0% |
-2,041,620.00
+21% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -1,317,856.00 | -2,562,804.00 | -5,328,849.00 | 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 | -62,260.00 | -62,260.00 | 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 | 62.26k | 0.00 | -1,163,524.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,380,116.00
+0% |
-2,562,804.00
+86% |
-5,328,849.00
+108% |
-1,163,524.00
-78% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 2.38M | 2.21M | |||||||||||
| Common Stock Issued | 1.00 | 883.35k | 0.00 | 0.00 | 2.94M | 3.42M | 4.19M | 940.00k | |||||||||||
| Common Stock Repurch... | 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 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,000.00 | |||||||||||
| Net Cash Used/Provide... | 1.00
+0% |
883.35k
+88,335,100% |
0.00
+0% |
0.00
+0% |
2.94M
+0% |
4.75M
+62% |
6.57M
+38% |
3.10M
-53% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -27,933.00 | 88.19k | -82,451.00 | 29.62k | |||||||||||
| Net Change In Cash | 51.75k | 585.81k | -356,673.00 | -270,454.00 | 11.71k | 588.40k | -534,854.00 | -74,526.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 51.75k | 637.56k | 280.88k | 10.43k | 22.14k | 610.55k | 75.69k | |||||||||||
| Cash At End Of Period | 51.75k | 637.56k | 280.88k | 10.43k | 22.14k | 610.55k | 75.69k | 1.17k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.75k | -297,544.00 | -356,674.00 | -270,454.00 | -1,520,912.00 | -1,691,651.00 | -1,692,907.00 | -2,041,620.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,317,856.00 | -2,562,804.00 | -5,328,849.00 | 0.00 | |||||||||||
| Free Cash Flow | 51.75k
+0% |
-297,544.00
-675% |
-356,674.00
+20% |
-270,454.00
-24% |
-2,838,768.00
+950% |
-4,254,455.00
+50% |
-7,021,756.00
+65% |
-2,041,620.00
-71% |
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