Kore
KP2.LKore Potash plc Price (KP2.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,537,739,000
(53.2731)%Cash Flow Statement
Kore Potash plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,680.55
+0% |
-3,486,239.00
+45,290% |
-2,649,102.00
-24% |
-4,259,666.00
+61% |
-4,344,322.00
+2% |
-6,269,366.00
+44% |
-23,443,000.00
+274% |
-35,201,000.00
+50% |
-24,776,000.00
-30% |
-106,200,000.00
+329% |
-1,089.76
-100% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 16.61k | 7.08k | 48.13M | 52.49M | 50.33M | 54.50M | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,864,226.00 | -100,348.00 | -1,976,000.00 | 7.94M | 17.41M | -25,800,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 2.92k | 1.15M | 920.49k | 1.78M | 1.92M | 695.35k | 997.92k | 176.39k | 34.60k | 9.41k | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31.39 | 0.00 | 0.00 | 11.36 | -8.18 | -150.28 | 860.00k | -6,072,000.00 | -12,102,000.00 | 8.96M | 71.15 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 2.02M | 1.24M | 3.46M | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566,000.00 | -3,027,000.00 | -9,875,000.00 | 6.54M | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,128,000.00 | -2,020,000.00 | -1,244,000.00 | -3,460,000.00 | 0.00 | ||||||||
| Other Non-Cash Items | 531.05 | 311.43k | 153.52k | -234,531.00 | -50,858.00 | -72,873.00 | -10,435,000.00 | 9.18M | -40,313,000.00 | 68.06M | -238.10 | ||||||||
| Net Cash Provided By Op... | -4,265.27
+0% |
-2,053,688.00
+48,049% |
-1,603,849.00
-22% |
-2,626,531.00
+64% |
-4,957,110.00
+89% |
-6,054,050.00
+22% |
14.25M
-335% |
26.47M
+86% |
-14,758,000.00
-156% |
16.36M
-211% |
-1,256.71
-100% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,883.50 | -7,102,329.00 | -4,535,937.00 | -6,301,673.00 | -28,117,831.00 | -17,112,648.00 | -2,391,000.00 | -1,834,000.00 | -4,171,999.00 | -3,307,000.00 | -5,780.71 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,488,000.00 | 366.00k | 0.00 | -46,002,000.00 | 0.00 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Other Investing Activities | 121.24 | 123.13k | 18.34k | 20.95k | 50.86k | 68.53k | -10,491,000.00 | -10,135,000.00 | -9,247,001.00 | -13,238,000.00 | 54.11 | ||||||||
| Net Cash Used For Inv... | -17,762.26
+0% |
-6,979,201.00
+39,192% |
-4,517,598.00
-35% |
-6,280,724.00
+39% |
-28,066,973.00
+347% |
-17,044,120.00
-39% |
-50,370,000.00
+196% |
-11,603,000.00
-77% |
-13,419,000.00
+16% |
-62,547,000.00
+366% |
-5,726.61
-100% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 609.59k | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 11.13M | 3.72M | 48.31M | 5.00M | 12.89M | 12.76M | 7.52M | 14.03M | 550.00 | 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 | -3,159,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 4.26M | -746,567.00 | 0.00 | 0.00 | -823,050.00 | 0.00 | 24.24M | 7.23M | 104.05M | 0.00 | 3.50k | ||||||||
| Net Cash Used/Provide... | 4.26k
+0% |
11.00M
+257,906% |
3.72M
-66% |
48.31M
+1,198% |
4.18M
-91% |
13.14M
+215% |
37.00M
+181% |
-12,718,000.00
-134% |
104.05M
-918% |
-4,694,000.00
-105% |
3.50k
-100% |
||||||||
| Effect Of Forex Changes... | 2.34k | -981,189.00 | -437,275.00 | 147.33k | 2.69M | -314,599.00 | -162,000.00 | -149,000.00 | -226,000.00 | -451,000.00 | 15.73 | ||||||||
| Net Change In Cash | -15,428.84 | 983.92k | -2,835,467.00 | 39.55M | -26,154,296.00 | -10,268,377.00 | 2.50M | 2.00M | 75.65M | -51,336,000.00 | -3,462.97 | ||||||||
| Cash At Beginning Of Per... | 20.34k | 4.91M | 5.89M | 3.06M | 42.61M | 16.46M | 6.19M | 8.69M | 10.69M | 86.34M | 5.05k | ||||||||
| Cash At End Of Period | 4.91k | 5.89M | 3.06M | 42.61M | 16.46M | 6.19M | 8.69M | 10.69M | 86.34M | 35.01M | 1.58k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,265.27 | -2,053,688.00 | -1,603,849.00 | -2,626,531.00 | -4,957,110.00 | -6,054,050.00 | 14.25M | 26.47M | -14,758,000.00 | 16.36M | -1,256.71 | ||||||||
| Capital Expenditure | -17,883.50 | -7,102,329.00 | -4,535,937.00 | -6,301,673.00 | -28,117,831.00 | -17,112,648.00 | -2,391,000.00 | -1,834,000.00 | -4,171,999.00 | -3,307,000.00 | -5,780.71 | ||||||||
| Free Cash Flow | -22,148.77
+0% |
-9,156,017.00
+41,239% |
-6,139,786.00
-33% |
-8,928,204.00
+45% |
-33,074,941.00
+270% |
-23,166,698.00
-30% |
11.86M
-151% |
24.64M
+108% |
-18,929,999.00
-177% |
13.05M
-169% |
-7,037.43
-100% |
||||||||