Shearwater
SWG.LShearwater Group plc Price (SWG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,826,379
(0.0323)%Cash Flow Statement
Shearwater Group plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -389,000.00
+0% |
-1,557,000.00
+300% |
-1,938,000.00
+24% |
-2,269,241.82
+17% |
-1,473,541.33
-35% |
-1,621,716.20
+10% |
-1,966,404.80
+21% |
-1,046,000.00
-47% |
-690,000.00
-34% |
-530,000.00
-23% |
-317,000.00
-40% |
-243,000.00
-23% |
-1,584,000.00
+552% |
-2,885,000.00
+82% |
-5,860,000.00
+103% |
-1,504,000.00
-74% |
145.00k
-110% |
-292,000.00
-301% |
-8,175,000.00
+2,700% |
-2,170,000.00
-73% |
|
| Depreciation And Amortiz... | 2.00k | 64.00k | 77.00k | 105.83k | 1.15M | 6.64k | 4.36k | 2.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 661.00k | 1.89M | 2.73M | 3.20M | 3.41M | 3.13M | 3.53M | |
| Deferred Income Tax | 0.00 | 14.00k | -25,929.97 | 1.45M | 484.43k | 0.00 | 0.00 | 3.99k | 8.00k | 0.00 | 0.00 | 0.00 | -4,000.00 | 465.00k | 121.00k | -42,000.00 | -3,788,000.00 | 773.00k | -1,018,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 299.00k | 347.00k | 122.96k | -254,082.92 | 32.51k | 0.00 | 113.00k | 13.00k | 0.00 | 0.00 | 0.00 | 79.00k | 366.00k | 331.00k | 329.00k | 311.00k | 10.00k | 85.00k | 26.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 7.00k | 2.00k | -75,000.00 | -1,412,000.00 | -3,387,000.00 | 4.38M | 894.00k | -10,040,000.00 | 813.00k | 6.51M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 670.00k | 457.00k | 4.11M | -2,239,000.00 | 2.03M | 5.38M | -248,000.00 | -4,796,000.00 | |
| Inventory | 2.00k | -11,000.00 | -173,000.00 | -50,897.94 | 294.57k | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -102,000.00 | 238.00k | 3.00k | -275,151.24 | 2.87M | 0.00 | 0.00 | 9.00k | 0.00 | 38.00k | -24,000.00 | 22.00k | -670,000.00 | -457,000.00 | -4,110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -98,000.00 | -14,000.00 | -137,070.03 | -1,396,166.58 | -6,782,059.48 | 481.74k | 0.00 | -3,992.01 | -9,000.00 | 30.00k | 27.00k | 42.00k | 669.00k | -306,000.00 | 3.45M | 1.56M | 3.80M | 297.00k | 5.34M | -799,000.00 | |
| Net Cash Provided By Op... | -487,000.00
+0% |
-967,000.00
+99% |
-1,847,000.00
+91% |
-2,312,580.66
+25% |
-3,708,633.39
+60% |
-588,568.85
-84% |
-1,271,940.32
+116% |
-918,000.00
-28% |
-699,000.00
-24% |
-449,000.00
-36% |
-307,000.00
-32% |
-199,000.00
-35% |
-910,000.00
+357% |
-3,111,000.00
+242% |
-3,461,000.00
+11% |
5.22M
-251% |
6.59M
+26% |
-456,000.00
-107% |
-74,000.00
-84% |
2.30M
-3,209% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -235,000.00 | -624,000.00 | -1,191,000.00 | -6,617,740.08 | -883,007.95 | -17,252.30 | 0.00 | 0.00 | -260,000.00 | 0.00 | 0.00 | -27,000.00 | -2,000.00 | -72,000.00 | -81,000.00 | -1,429,000.00 | -754,000.00 | -1,146,000.00 | -1,337,000.00 | -42,000.00 | |
| Acquisitions Net | -155,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435,000.00 | -305,000.00 | -35,000.00 | 0.00 | -27,000.00 | -9,000.00 | -9,839,000.00 | -14,264,000.00 | 1,000.00 | 17.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -829,437.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 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 | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 45.00k | 21.00k | 156.00k | 1.41M | 1.17M | 3.32k | 16.18k | 4.00k | 1,000.00 | -33,000.00 | 0.00 | 27.00k | 1,000.00 | -67,000.00 | -638,000.00 | -1,381,000.00 | -692,000.00 | -1,097,000.00 | -1,280,000.00 | -1,032,000.00 | |
| Net Cash Used For Inv... | -345,000.00
+0% |
-603,000.00
+75% |
-1,035,000.00
+72% |
-5,208,219.90
+403% |
288.98k
-106% |
-843,372.05
-392% |
16.18k
-102% |
-431,000.00
-2,764% |
-564,000.00
+31% |
-35,000.00
-94% |
0.00
+0% |
-27,000.00
+0% |
-10,000.00
-63% |
-9,978,000.00
+99,680% |
-14,983,000.00
+50% |
-1,401,000.00
-91% |
-737,000.00
-47% |
-1,146,000.00
+55% |
-1,337,000.00
+17% |
-1,074,000.00
-20% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 947.00k | 0.00 | 0.00 | 0.00 | 8.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 100.00k | 0.00 | 0.00 | -841,000.00 | -4,151,000.00 | -652,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.15M | 0.00 | 32.40M | 99.01k | 0.00 | 0.00 | 278.31k | 2.00M | 694.00k | 0.00 | 200.00k | 118.00k | 8.08M | 9.02M | 17.53M | 2.00k | 3.75M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,717,338.91 | -7,704,804.62 | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -374,000.00 | 0.00 | -1,479,550.00 | 0.00 | 0.00 | 532.61 | 158.27k | -66,000.00 | -50,000.00 | 0.00 | -1,000.00 | -3,000.00 | 7.85M | -530,000.00 | -981,000.00 | -236,000.00 | -747,000.00 | -311,000.00 | -200,000.00 | -216,000.00 | |
| Net Cash Used/Provide... | 1.78M
+0% |
947.00k
-47% |
30.92M
+3,165% |
99.28k
-100% |
0.00
+0% |
-6,758,920.30
+0% |
-7,268,230.40
+8% |
1.93M
-127% |
644.00k
-67% |
0.00
+0% |
199.00k
+0% |
165.00k
-17% |
7.95M
+4,717% |
8.49M
+7% |
16.55M
+95% |
-1,075,000.00
-106% |
-1,148,000.00
+7% |
-872,000.00
-24% |
-200,000.00
-77% |
-216,000.00
+8% |
|
| Effect Of Forex Changes... | 0.00 | -643,000.00 | 73.04k | 407.18k | -7,783,732.53 | 828.11k | 178.59k | -219,603.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 2.00k | 2.00k | -2,000.00 | 1.00 | 0.00 | -1,000.00 | |
| Net Change In Cash | 944.00k | -1,266,000.00 | 28.04M | -7,014,341.00 | -11,203,381.00 | -7,362,751.00 | -8,345,397.00 | 585.00k | -619,000.00 | -484,000.00 | -108,000.00 | -61,000.00 | 7.03M | -4,580,000.00 | -1,896,000.00 | 2.75M | 4.71M | -2,473,999.00 | -1,611,000.00 | 1.01M | |
| Cash At Beginning Of Per... | 0.00 | 944.00k | 321.00k | 28.04M | 29.13M | 17.04M | 9.08M | 732.00k | 1.32M | 698.00k | 214.00k | 106.00k | 45.00k | 7.07M | 2.49M | 597.00k | 3.34M | 8.05M | 5.58M | 3.96M | |
| Cash At End Of Period | 944.00k | -322,000.00 | 28.36M | 21.03M | 17.93M | 9.68M | 729.93k | 1.32M | 698.00k | 214.00k | 106.00k | 45.00k | 7.07M | 2.49M | 597.00k | 3.34M | 8.05M | 5.58M | 3.96M | 4.97M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -487,000.00 | -967,000.00 | -1,847,000.00 | -2,312,580.66 | -3,708,633.39 | -588,568.85 | -1,271,940.32 | -918,000.00 | -699,000.00 | -449,000.00 | -307,000.00 | -199,000.00 | -910,000.00 | -3,111,000.00 | -3,461,000.00 | 5.22M | 6.59M | -456,000.00 | -74,000.00 | 2.30M | |
| Capital Expenditure | -235,000.00 | -624,000.00 | -1,191,000.00 | -6,617,740.08 | -883,007.95 | -17,252.30 | 0.00 | 0.00 | -260,000.00 | 0.00 | 0.00 | -27,000.00 | -2,000.00 | -72,000.00 | -81,000.00 | -1,429,000.00 | -754,000.00 | -1,146,000.00 | -1,337,000.00 | -1,074,000.00 | |
| Free Cash Flow | -722,000.00
+0% |
-1,591,000.00
+120% |
-3,038,000.00
+91% |
-8,930,320.74
+194% |
-4,591,641.34
-49% |
-605,821.15
-87% |
-1,271,940.32
+110% |
-918,000.00
-28% |
-959,000.00
+4% |
-449,000.00
-53% |
-307,000.00
-32% |
-226,000.00
-26% |
-912,000.00
+304% |
-3,183,000.00
+249% |
-3,542,000.00
+11% |
3.79M
-207% |
5.84M
+54% |
-1,602,000.00
-127% |
-1,411,000.00
-12% |
1.23M
-187% |
|