IQGeo
IQG.LIQGeo Group plc Price (IQG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,920,000
(12.0783)%Cash Flow Statement
IQGeo Group plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -720,000.00
+0% |
930.00k
-229% |
627.00k
-33% |
289.00k
-54% |
-728,000.00
-352% |
-1,968,000.00
+170% |
-4,085,000.00
+108% |
-16,568,999.00
+306% |
-5,196,000.00
-69% |
-3,055,000.00
-41% |
19.84M
-749% |
-6,170,000.00
-131% |
-4,110,999.00
-33% |
-1,929,000.00
-53% |
-913,000.00
-53% |
4.00k
-100% |
|||
| Depreciation And Amortiz... | 385.00k | 383.00k | 396.00k | 764.00k | 1.44M | 386.00k | 856.00k | 577.00k | 464.00k | 46.00k | 273.00k | 1.10M | 1.37M | 1.97M | 2.69M | 3.91M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 208.00k | 305.00k | 3.88M | -6,384,000.00 | 2.21M | -2,520,000.00 | -2,458,000.00 | -1,924,000.00 | -2,387,000.00 | -3,592,000.00 | -4,667,000.00 | 0.00 | |||
| Stock-Based Compensat... | 34.00k | 73.00k | 18.00k | 24.00k | 63.00k | 92.00k | 75.00k | 54.00k | -20,000.00 | 316.00k | 303.00k | -19,000.00 | 130.00k | 282.00k | 303.00k | 774.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00k | -3,661,000.00 | 6.26M | -3,941,000.00 | 2.68M | 2.01M | 388.00k | 190.00k | -2,175,000.00 | -6,039,000.00 | -4,604,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010,000.00 | -743,000.00 | 987.00k | -2,071,000.00 | -10,000.00 | 295.00k | 2.81M | 7.05M | 7.59M | |||
| Inventory | 0.00 | 28.00k | -100,000.00 | -1,303,000.00 | 805.00k | -639,000.00 | -293,000.00 | 66.00k | 1.75M | -395,000.00 | 198.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | -1,635,000.00 | -235,000.00 | -2,173,000.00 | -2,530,000.00 | 0.00 | 0.00 | 2.02M | 1.49M | -1,974,000.00 | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | -419,000.00 | 159.00k | -88,000.00 | 67.00k | -38,000.00 | 1.13M | 4.48M | 6.12M | 4.91M | 4.11M | -19,196,000.00 | 1.89M | 2.20M | 3.39M | 4.09M | 7.89M | |||
| Net Cash Provided By Op... | 413.00k
+0% |
-62,000.00
-115% |
618.00k
-1,097% |
-2,332,000.00
-477% |
-783,000.00
-66% |
-754,000.00
-4% |
-2,629,000.00
+249% |
-3,487,000.00
+33% |
-2,036,000.00
-42% |
3.62M
-278% |
919.00k
-75% |
-4,620,000.00
-603% |
-2,309,000.00
-50% |
752.00k
-133% |
2.51M
+234% |
9.96M
+297% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -347,000.00 | -348,000.00 | -618,000.00 | -1,386,000.00 | -2,341,000.00 | -140,000.00 | -885,000.00 | -196,000.00 | -26,000.00 | -140,000.00 | -316,000.00 | -1,232,000.00 | -1,472,000.00 | -1,979,000.00 | -3,070,000.00 | -4,679,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,600,000.00 | -400,000.00 | 1.85M | -509,000.00 | 1,000.00 | 0.00 | -197,000.00 | 29.30M | 1.06M | -3,990,000.00 | 1.92M | -5,613,000.00 | -1,319,000.00 | |||
| 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 | |||
| 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 | |||
| Other Investing Activities | 12.00k | 16.00k | 5.00k | 33.00k | 39.00k | -3,075,000.00 | -3,485,000.00 | -2,640,000.00 | -2,015,000.00 | -1,805,000.00 | -4,701,000.00 | -1,839,000.00 | -5,290,000.00 | 20.00k | -8,513,000.00 | -4,419,000.00 | |||
| Net Cash Used For Inv... | -335,000.00
+0% |
-332,000.00
-1% |
-613,000.00
+85% |
-2,953,000.00
+382% |
-2,702,000.00
-8% |
-1,369,000.00
-49% |
-4,879,000.00
+256% |
-2,835,000.00
-42% |
-2,041,000.00
-28% |
-2,142,000.00
+5% |
24.28M
-1,234% |
-2,011,000.00
-108% |
-5,462,000.00
+172% |
-59,000.00
-99% |
-8,683,000.00
+14,617% |
-5,998,000.00
-31% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.07M | 780.00k | -105,000.00 | -1,014,000.00 | 0.00 | 3.50M | 3.43M | -1,478,000.00 | -2,373,000.00 | -750,000.00 | -3,243,000.00 | -238,000.00 | 662.00k | 0.00 | 0.00 | -602,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 4.85M | 5.24M | 225.00k | 111.00k | 4.04M | 9.60M | 4.52M | 5.17M | 0.00 | 31.00k | 5.18M | 14.00k | 3.51M | 173.00k | |||
| 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 | -10,950,000.00 | 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 | 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 | -92,000.00 | -151,000.00 | -277,000.00 | -352,000.00 | -110,000.00 | -225,000.00 | 0.00 | -78,000.00 | -269,000.00 | -444,000.00 | 0.00 | |||
| Net Cash Used/Provide... | 1.07M
+0% |
780.00k
-27% |
4.74M
+508% |
4.22M
-11% |
225.00k
-95% |
3.52M
+1,464% |
7.32M
+108% |
7.85M
+7% |
1.79M
-77% |
4.31M
+140% |
-3,468,000.00
-181% |
-11,157,000.00
+222% |
5.76M
-152% |
-255,000.00
-104% |
3.06M
-1,302% |
-429,000.00
-114% |
|||
| Effect Of Forex Changes... | 147.00k | -42,000.00 | -12,000.00 | -35,000.00 | -58,000.00 | -148,000.00 | -76,000.00 | 170.00k | 390.00k | -170,000.00 | 68.00k | -74,000.00 | 34.00k | -17,000.00 | -335,000.00 | -637,000.00 | |||
| Net Change In Cash | 1.30M | 344.00k | 4.73M | -1,096,000.00 | -3,318,000.00 | 1.25M | -267,000.00 | 1.70M | -1,894,000.00 | 5.62M | 21.80M | -17,862,000.00 | -1,975,000.00 | 421.00k | -3,444,000.00 | 2.90M | |||
| Cash At Beginning Of Per... | 756.00k | 1.81M | 24.00k | 7.13M | 6.03M | 2.72M | 3.96M | 3.70M | 5.39M | 3.50M | 9.11M | 30.92M | 13.05M | 11.08M | 11.50M | 8.06M | |||
| Cash At End Of Period | 2.05M | 2.15M | 4.76M | 6.03M | 2.72M | 3.96M | 3.70M | 5.39M | 3.50M | 9.11M | 30.92M | 13.05M | 11.08M | 11.50M | 8.06M | 10.95M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 413.00k | -62,000.00 | 618.00k | -2,332,000.00 | -783,000.00 | -754,000.00 | -2,629,000.00 | -3,487,000.00 | -2,036,000.00 | 3.62M | 919.00k | -4,620,000.00 | -2,309,000.00 | 752.00k | 2.51M | 9.96M | |||
| Capital Expenditure | -347,000.00 | -348,000.00 | -618,000.00 | -1,386,000.00 | -2,341,000.00 | -140,000.00 | -885,000.00 | -196,000.00 | -26,000.00 | -140,000.00 | -316,000.00 | -1,232,000.00 | -1,472,000.00 | -1,979,000.00 | -3,070,000.00 | -4,679,000.00 | |||
| Free Cash Flow | 66.00k
+0% |
-410,000.00
-721% |
0.00
+0% |
-3,718,000.00
+0% |
-3,124,000.00
-16% |
-894,000.00
-71% |
-3,514,000.00
+293% |
-3,683,000.00
+5% |
-2,062,000.00
-44% |
3.48M
-269% |
603.00k
-83% |
-5,852,000.00
-1,070% |
-3,781,000.00
-35% |
-1,227,000.00
-68% |
-560,000.00
-54% |
5.28M
-1,044% |
|||