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MHC.LMyHealthChecked PLC Price (MHC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,971,128
(0.1727)%Cash Flow Statement
MyHealthChecked PLCCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -351,172.64
+0% |
-449,567.84
+28% |
-531,557.79
+18% |
-1,109,766.90
+109% |
-787,038.00
-29% |
-1,262,235.00
+60% |
-2,415,226.00
+91% |
-2,449,767.00
+1% |
-2,865,784.00
+17% |
-2,494,929.00
-13% |
-3,762,627.00
+51% |
2.00M
-153% |
1.52M
-24% |
-159,000.00
-110% |
|||||
| Depreciation And Amortiz... | 647.92 | 1.93k | 618.81 | 606.43 | 642.48 | 93.06k | 104.15k | 209.23k | 192.26k | 267.58k | 157.17k | 157.00k | 222.00k | 223.00k | |||||
| Deferred Income Tax | -19,437.60 | 0.00 | -23,514.78 | 0.00 | 0.00 | 161.43k | 0.00 | 96.22k | 80.90k | 192.50k | 978.50k | 386.00k | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 25.92k | 88.24k | 45.17k | 114.62k | 68.10k | 25.96k | 0.00 | 109.52k | 92.29k | 69.72k | 103.00k | 112.00k | -20,000.00 | 38.00k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,672.00 | 81.71k | -463,134.00 | 513.30k | 42.17k | -72,132.00 | -2,124,000.00 | 1.04M | -2,366,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,252.00 | -157,054.00 | 280.94k | -203,213.00 | 11.84k | 111.66k | 2.93M | -790,000.00 | 3.25M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,909.00 | -70,500.00 | -226,047.00 | -102,634.00 | 18.98k | 380.21k | -494,000.00 | -787,000.00 | 942.00k | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,197.00 | 310.09k | 0.00 | -55,638.00 | -26,000.00 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | -5,183.36 | 1.29k | -487,622.28 | 454.22k | 0.00 | 160.52k | 1.52M | 99.58k | 23.92k | 26.35k | 4.56k | 42.00k | 420.00k | -1,206,000.00 | |||||
| Net Cash Provided By Op... | -283,141.04
+0% |
-339,430.16
+20% |
-789,601.56
+133% |
-611,887.87
-23% |
-291,685.92
-52% |
-1,201,234.00
+312% |
-1,289,547.00
+7% |
-2,439,684.00
+89% |
-2,268,960.00
-7% |
-1,865,788.00
-18% |
-2,155,010.00
+16% |
3.01M
-240% |
1.61M
-47% |
724.00k
-55% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,591.68 | -172,613.44 | -78,588.87 | -1,087,935.42 | -537,113.28 | -2,213.00 | -253,811.00 | -670,292.00 | -627,396.00 | -374,350.00 | -37,003.00 | -249,000.00 | -338,000.00 | -567,000.00 | |||||
| Acquisitions Net | 71.92k | 48.95k | 16.71k | 0.00 | 0.00 | 133.84k | 122.69k | 0.00 | 0.00 | 0.00 | 109.00 | -50,000.00 | 0.00 | 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 | 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 | |||||
| Other Investing Activities | 13.61k | -166,172.64 | 144.18k | 0.00 | 0.00 | 910.00 | 0.00 | -240,259.00 | 742.00 | -360,153.00 | 284.78k | -102,000.00 | -316,000.00 | 36.00k | |||||
| Net Cash Used For Inv... | 82.93k
+0% |
-123,663.36
-249% |
160.89k
-230% |
-1,087,935.42
-776% |
-537,113.28
-51% |
-1,303.00
-100% |
-131,125.00
+9,963% |
-670,292.00
+411% |
-626,654.00
-7% |
-374,350.00
-40% |
247.89k
-166% |
-299,000.00
-221% |
-338,000.00
+13% |
-531,000.00
+57% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -181,356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 620.00k | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 13.61k | 520.42k | 435.64k | 1.78M | 733.07k | 307.63k | 3.41M | 1.86M | 1.89M | 2.21M | 1.68M | 3.21M | 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 | -25,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -3,948.80 | -644.00 | -619.00 | -1,820.00 | -1,285.00 | 0.00 | 0.00 | 77.09k | 2.10M | -94,129.00 | 184.00k | -5,000.00 | -47,000.00 | -52,000.00 | |||||
| Net Cash Used/Provide... | -171,698.80
+0% |
519.77k
-403% |
435.02k
-16% |
1.78M
+309% |
731.78k
-59% |
30.00k
-96% |
4.03M
+13,329% |
1.94M
-52% |
2.10M
+8% |
2.12M
+1% |
1.76M
-17% |
3.21M
+83% |
-47,000.00
-101% |
-52,000.00
+11% |
|||||
| Effect Of Forex Changes... | -10,366.72 | 34.14k | -1,237.62 | 130.99k | -32,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -382,273.00 | 90.82k | -194,925.04 | 212.25k | -129,138.00 | -1,172,537.00 | 2.61M | -1,170,718.00 | -797,532.00 | -123,964.00 | -150,592.00 | 5.92M | 1.22M | 141.00k | |||||
| Cash At Beginning Of Per... | 505.38k | 122.38k | 204.83k | 9.70k | 235.15k | 1.27M | 100.39k | 2.71M | 1.54M | 740.23k | 616.26k | 466.00k | 6.39M | 7.61M | |||||
| Cash At End Of Period | 123.10k | 213.19k | 9.90k | 221.95k | 106.01k | 100.39k | 2.71M | 1.54M | 740.23k | 616.26k | 465.67k | 6.39M | 7.61M | 7.75M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -283,141.04 | -339,430.16 | -789,601.56 | -611,887.87 | -291,685.92 | -1,201,234.00 | -1,289,547.00 | -2,439,684.00 | -2,268,960.00 | -1,865,788.00 | -2,155,010.00 | 3.01M | 1.61M | 724.00k | |||||
| Capital Expenditure | -2,591.68 | -172,613.44 | -78,588.87 | -1,087,935.42 | -537,113.28 | -2,213.00 | -253,811.00 | -670,292.00 | -627,396.00 | -374,350.00 | -37,003.00 | -249,000.00 | -338,000.00 | -567,000.00 | |||||
| Free Cash Flow | -285,732.72
+0% |
-512,043.60
+79% |
-868,190.43
+70% |
-1,699,823.29
+96% |
-828,799.20
-51% |
-1,203,447.00
+45% |
-1,543,358.00
+28% |
-3,109,976.00
+102% |
-2,896,356.00
-7% |
-2,240,138.00
-23% |
-2,192,013.00
-2% |
2.77M
-226% |
1.27M
-54% |
157.00k
-88% |
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