Croma
CSSG.LCroma Security Solutions Group plc Price (CSSG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,766,000
(7.6231)%Cash Flow Statement
Croma Security Solutions Group plcCurrency: GBp
| YEAR | 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 | -529,000.00
+0% |
-499,000.00
-6% |
-927,000.00
+86% |
-1,189,000.00
+28% |
-3,790,000.00
+219% |
-264,000.00
-93% |
247.00k
-194% |
196.00k
-21% |
239.00k
+22% |
-485,565.00
-303% |
43.38k
-109% |
304.58k
+602% |
358.84k
+18% |
177.00k
-51% |
357.00k
+102% |
1.98M
+453% |
1.45M
-27% |
87.00k
-94% |
1.21M
+1,292% |
200.00k
-83% |
3.94M
+1,869% |
543.00k
-86% |
|
| Depreciation And Amortiz... | 20.00k | 23.00k | 0.00 | 0.00 | 77.00k | 37.00k | 44.00k | 25.00k | 53.00k | 133.32k | 403.63k | 284.04k | 265.69k | 350.00k | 368.00k | 487.00k | 422.00k | 1.62M | 731.00k | 1.35M | 527.00k | 454.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -312,000.00 | -159,000.00 | 238.00k | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 107.00k | 101.00k | -53,000.00 | 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 | |
| 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 | 0.00 | -1,156,000.00 | -358,000.00 | -2,273,000.00 | -49,000.00 | 1.63M | -562,000.00 | -1,633,000.00 | -2,260,000.00 | 0.00 | |
| 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 | 890.00k | 868.00k | 2.49M | -857,000.00 | 9.00k | 853.00k | -199,000.00 | 2.08M | 0.00 | |
| Inventory | -15,000.00 | -64,000.00 | 0.00 | 0.00 | 230.00k | 12.00k | 17.00k | 78.00k | -210,000.00 | 82.34k | -40,459.00 | -2,756.00 | 0.00 | -406,000.00 | -67,000.00 | 42.00k | -67,000.00 | 61.00k | 83.00k | -259,000.00 | 98.00k | 0.00 | |
| Other Working Capital | 58.00k | -256,000.00 | 0.00 | 0.00 | 3.52M | -149,000.00 | -412,000.00 | -318,000.00 | -411,000.00 | -526,884.00 | -60,642.00 | 40.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | -136,000.00 | |
| Other Non-Cash Items | 466.00k | 796.00k | 89.00k | 452.00k | -639,000.00 | -174,000.00 | -395,000.00 | 7.00k | -87,000.00 | 41.69k | 46.09k | 40.34k | -53,441.00 | 35.00k | 65.00k | -36,000.00 | -434,000.00 | -359,000.00 | -161,000.00 | -314,000.00 | -3,113,000.00 | 52.00k | |
| Net Cash Provided By Op... | -426,000.00
+0% |
-762,000.00
+79% |
-838,000.00
+10% |
-737,000.00
-12% |
-809,000.00
+10% |
-596,000.00
-26% |
-314,000.00
-47% |
-12,000.00
-96% |
-416,000.00
+3,367% |
-755,100.00
+82% |
392.00k
-152% |
666.25k
+70% |
285.59k
-57% |
-110,000.00
-139% |
1.23M
-1,221% |
2.69M
+118% |
462.00k
-83% |
3.04M
+559% |
2.16M
-29% |
-860,000.00
-140% |
1.27M
-248% |
913.00k
-28% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -6,000.00 | -24,000.00 | -21,000.00 | -16,000.00 | -36,000.00 | -83,000.00 | -53,000.00 | -139,000.00 | -115,000.00 | -79,222.00 | -85,097.00 | -49,589.00 | -133,419.00 | -73,000.00 | -114,000.00 | -264,000.00 | -356,000.00 | -121,000.00 | -138,000.00 | -1,216,000.00 | -411,000.00 | -793,000.00 | |
| Acquisitions Net | 0.00 | -2,500,000.00 | 0.00 | -2,248,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | -2,550,345.00 | 0.00 | 0.00 | 0.00 | -712,000.00 | -100,000.00 | 47.00k | -245,000.00 | 11.00k | 28.00k | -94,000.00 | -1,225,000.00 | -73,000.00 | |
| 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 | |
| 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 | |
| Other Investing Activities | 108.00k | 2.50M | 1,000.00 | 6.00k | 7.00k | 8.00k | 56.00k | 4.00k | 800.00k | 0.00 | 26.16k | 14.10k | 48.52k | 67.00k | 7.00k | 0.00 | 12.00k | 0.00 | 0.00 | 31.00k | 669.00k | 538.00k | |
| Net Cash Used For Inv... | 102.00k
+0% |
-21,000.00
-121% |
-20,000.00
-5% |
-2,258,000.00
+11,190% |
-29,000.00
-99% |
-75,000.00
+159% |
3.00k
-104% |
-135,000.00
-4,600% |
578.00k
-528% |
-2,629,567.00
-555% |
-58,934.00
-98% |
-35,489.00
-40% |
-84,902.00
+139% |
-718,000.00
+746% |
-207,000.00
-71% |
-217,000.00
+5% |
-589,000.00
+171% |
-110,000.00
-81% |
-110,000.00
+0% |
-1,279,000.00
+1,063% |
-967,000.00
-24% |
-328,000.00
-66% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | -279,127.00 | 454.33k | 413.66k | 627.78k | 214.72k | -109,000.00 | -127,000.00 | -4,123.00 | -872,752.00 | -250,974.00 | -358,107.00 | -167,000.00 | 539.00k | -439,000.00 | -154,000.00 | -1,000.00 | -15,000.00 | 11.00k | 5.00k | -31,000.00 | 0.00 | |
| Common Stock Issued | 191.00k | 4.22M | 210.00k | 2.82M | 100.00k | 400.00k | 0.00 | 259.00k | 0.00 | 4.48M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -760,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000.00 | -49,000.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | -44,598.00 | -59,000.00 | -84,000.00 | -89,000.00 | -253,000.00 | -164,000.00 | -291,000.00 | -298,000.00 | -313,000.00 | -302,000.00 | |
| Other Financing Activities | 324.00k | 68.75k | 0.00 | -192,789.00 | 122.22k | 155.28k | 279.00k | 13.18k | 337.59k | -92,466.00 | -89,957.00 | -50,821.00 | -49,012.00 | -99,000.00 | -130,000.00 | -90,000.00 | -44,000.00 | -408,000.00 | -408,000.00 | -445,000.00 | -374,000.00 | -117,000.00 | |
| Net Cash Used/Provide... | 324.00k
+0% |
3.51M
+983% |
201.00k
-94% |
3.04M
+1,410% |
850.00k
-72% |
770.00k
-9% |
109.00k
-86% |
343.00k
+215% |
224.00k
-35% |
3.56M
+1,489% |
-340,931.00
-110% |
-408,928.00
+20% |
-261,012.00
-36% |
381.00k
-246% |
-648,000.00
-270% |
-1,088,000.00
+68% |
-298,000.00
-73% |
-587,000.00
+97% |
-688,000.00
+17% |
-738,000.00
+7% |
-718,000.00
-3% |
-587,000.00
-18% |
|
| Effect Of Forex Changes... | 0.00 | -2,244,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -214,000.00 | 482.00k | -657,000.00 | 41.00k | 12.00k | 99.00k | -202,000.00 | 196.00k | 386.00k | 174.38k | -7,866.00 | 221.84k | -60,320.00 | -447,000.00 | 378.00k | 1.38M | -425,000.00 | 2.35M | 1.36M | -2,877,000.00 | -412,000.00 | -2,000.00 | |
| Cash At Beginning Of Per... | -64,000.00 | -278,000.00 | 0.00 | 0.00 | -317,000.00 | -305,000.00 | -206,000.00 | -71,000.00 | 125.00k | 511.34k | 685.72k | 677.86k | 899.69k | 839.00k | 392.00k | 770.00k | 2.15M | 1.73M | 4.08M | 5.43M | 2.56M | 2.14M | |
| Cash At End Of Period | -278,000.00 | 204.00k | -657,000.00 | 41.00k | -305,000.00 | -206,000.00 | -408,000.00 | 125.00k | 511.00k | 685.72k | 677.86k | 899.69k | 839.37k | 392.00k | 770.00k | 2.15M | 1.73M | 4.08M | 5.43M | 2.56M | 2.14M | 2.14M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -426,000.00 | -762,000.00 | -838,000.00 | -737,000.00 | -809,000.00 | -596,000.00 | -314,000.00 | -12,000.00 | -416,000.00 | -755,100.00 | 392.00k | 666.25k | 285.59k | -110,000.00 | 1.23M | 2.69M | 462.00k | 3.04M | 2.16M | -860,000.00 | 1.27M | 913.00k | |
| Capital Expenditure | -6,000.00 | -24,000.00 | -21,000.00 | -16,000.00 | -36,000.00 | -83,000.00 | -53,000.00 | -139,000.00 | -115,000.00 | -79,222.00 | -85,097.00 | -49,589.00 | -133,419.00 | -73,000.00 | -114,000.00 | -264,000.00 | -356,000.00 | -121,000.00 | -138,000.00 | -1,216,000.00 | -411,000.00 | -793,000.00 | |
| Free Cash Flow | -432,000.00
+0% |
-786,000.00
+82% |
-859,000.00
+9% |
-753,000.00
-12% |
-845,000.00
+12% |
-679,000.00
-20% |
-367,000.00
-46% |
-151,000.00
-59% |
-531,000.00
+252% |
-834,322.00
+57% |
306.90k
-137% |
616.66k
+101% |
152.18k
-75% |
-183,000.00
-220% |
1.12M
-711% |
2.43M
+117% |
106.00k
-96% |
2.92M
+2,658% |
2.02M
-31% |
-2,076,000.00
-203% |
862.00k
-142% |
120.00k
-86% |
|