GRC
GRC.LGRC International Group plc Price (GRC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,826,246
(6.2218)%Cash Flow Statement
GRC International Group plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -307,136.00
+0% |
171.31k
-156% |
636.29k
+271% |
201.85k
-68% |
-5,395,000.00
-2,773% |
-3,206,000.00
-41% |
-2,571,000.00
-20% |
-997,000.00
-61% |
-1,250,000.00
+25% |
||||||||||
| Depreciation And Amortiz... | 224.25k | 282.49k | 52.72k | 109.95k | 184.00k | 1.57M | 1.46M | 1.60M | 1.66M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 1.48M | -573,000.00 | 0.00 | 0.00 | -2,000.00 | -37,000.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 82.56k | 63.29k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 47.13k | 1.97k | -630,926.00 | -1,529,039.00 | 498.00k | 625.00k | 588.00k | 83.00k | 9.00k | ||||||||||
| Accounts Payables | -47,127.00 | -111,878.00 | 634.45k | 2.81M | -660,067.00 | -815,000.00 | 2.56M | 28.00k | -750,000.00 | ||||||||||
| Inventory | -5,651.00 | 4.00k | -4,051.00 | -37,545.00 | 12.00k | 3.00k | 28.00k | 33.00k | 0.00 | ||||||||||
| Other Working Capital | -180,460.00 | 0.00 | -1,268,898.00 | -2,807,653.00 | 660.07k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 117.82k | 75.24k | 1.02M | 1.92M | 556.00k | -375,000.00 | -34,000.00 | 3.19M | 3.92M | ||||||||||
| Net Cash Provided By Op... | -104,058.00
+0% |
423.14k
-507% |
1.07M
+154% |
2.23M
+108% |
-4,655,000.00
-309% |
-2,202,000.00
-53% |
2.03M
-192% |
876.00k
-57% |
-501,000.00
-157% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -403,615.00 | -237,049.00 | -44,890.00 | -398,406.00 | -234,000.00 | -1,135,000.00 | -1,203,000.00 | -1,278,000.00 | -1,556,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,505,415.00 | -1,626,000.00 | 0.00 | -13,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,995.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.52M | 0.00 | 0.00 | 1.26M | 0.00 | ||||||||||
| Other Investing Activities | 8.00 | -231,056.00 | -404,467.00 | -944,752.00 | -4,803,000.00 | -1,124,000.00 | -1,168,000.00 | -1,244,000.00 | -1,506,000.00 | ||||||||||
| Net Cash Used For Inv... | -403,607.00
+0% |
-237,049.00
-41% |
-449,357.00
+90% |
-1,343,158.00
+199% |
-5,037,000.00
+275% |
-2,761,000.00
-45% |
-1,203,000.00
-56% |
-1,291,000.00
+7% |
-1,556,000.00
+21% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | -539,000.00 | -290,000.00 | 217.00k | ||||||||||
| Common Stock Issued | 513.14k | 0.00 | 0.00 | 4.80M | 4.80M | 3.75M | 0.00 | 3.00M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -2,498.00 | 0.00 | -11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -386,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 521.39k | -156,688.00 | -137,520.00 | 4.68M | 4.28M | -611,000.00 | -311,000.00 | -431,000.00 | -123,000.00 | ||||||||||
| Net Cash Used/Provide... | 521.39k
+0% |
-156,688.00
-130% |
-137,520.00
-12% |
4.30M
-3,224% |
4.28M
0% |
5.06M
+18% |
-850,000.00
-117% |
2.28M
-368% |
94.00k
-96% |
||||||||||
| Effect Of Forex Changes... | -5,050.00 | -13,610.00 | -8,134.00 | -40,301.00 | -411.00 | -492,202.00 | 13.00k | 2.00k | 3.00k | ||||||||||
| Net Change In Cash | 8.68k | 15.80k | 479.85k | 5.14M | -5,410,576.00 | -394,202.00 | -12,000.00 | 1.87M | -1,960,000.00 | ||||||||||
| Cash At Beginning Of Per... | -90,767.00 | -82,089.00 | -66,294.00 | 413.55k | 5.56M | 639.20k | 245.00k | 233.00k | 2.10M | ||||||||||
| Cash At End Of Period | -82,089.00 | -66,294.00 | 413.55k | 5.56M | 147.00k | 245.00k | 233.00k | 2.10M | 139.00k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -104,058.00 | 423.14k | 1.07M | 2.23M | -4,655,000.00 | -2,202,000.00 | 2.03M | 876.00k | -501,000.00 | ||||||||||
| Capital Expenditure | -403,615.00 | -237,049.00 | -44,890.00 | -398,406.00 | -234,000.00 | -1,135,000.00 | -1,203,000.00 | -1,278,000.00 | -1,556,000.00 | ||||||||||
| Free Cash Flow | -507,673.00
+0% |
186.09k
-137% |
1.03M
+453% |
1.83M
+78% |
-4,889,000.00
-367% |
-3,337,000.00
-32% |
825.00k
-125% |
-402,000.00
-149% |
-2,057,000.00
+412% |
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