Velocity
VEL.LVelocity Composites plc Price (VEL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,433,561
(39.1133)%Cash Flow Statement
Velocity Composites plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 715.00k
+0% |
1.02M
+42% |
-274,000.00
-127% |
-700,000.00
+155% |
-994,000.00
+42% |
-636,000.00
-36% |
-3,130,000.00
+392% |
-1,206,000.00
-61% |
-1,337,000.00
+11% |
-3,143,000.00
+135% |
-845,000.00
-73% |
||||||||
| Depreciation And Amortiz... | 130.00k | 198.00k | 281.00k | 343.00k | 413.00k | 449.00k | 691.00k | 726.00k | 695.00k | 885.00k | 1.16M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -52,000.00 | 70.00k | -246,000.00 | 27.00k | -45,000.00 | -354,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 52.00k | 367.00k | 169.00k | 65.00k | 120.00k | 90.00k | 170.00k | 206.00k | 143.00k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -908,000.00 | -3,206,000.00 | 424.00k | 1.58M | 1.69M | 302.00k | -359,000.00 | -1,146,000.00 | -180,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 2.33M | 1.46M | 98.00k | -1,363,000.00 | -1,526,000.00 | -446,000.00 | 1.15M | 2.38M | 0.00 | ||||||||
| Inventory | -821,000.00 | -285,000.00 | -940,000.00 | -921,000.00 | 522.00k | -433,000.00 | 1.27M | 1.03M | -530,000.00 | -1,336,000.00 | 243.00k | ||||||||
| Other Working Capital | 1.92M | -1,688,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,000.00 | ||||||||
| Other Non-Cash Items | 281.00k | 135.00k | -204,000.00 | 146.00k | 120.00k | 52.00k | 98.00k | 182.00k | 492.00k | 322.00k | 283.00k | ||||||||
| Net Cash Provided By Op... | 2.23M
+0% |
-624,000.00
-128% |
237.00k
-138% |
-2,440,000.00
-1,130% |
506.00k
-121% |
-260,000.00
-151% |
-838,000.00
+222% |
325.00k
-139% |
280.00k
-14% |
-1,832,000.00
-754% |
370.00k
-120% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -557,000.00 | -250,000.00 | -120,000.00 | -668,000.00 | -372,000.00 | -245,000.00 | -1,030,000.00 | -64,000.00 | -398,000.00 | -1,293,000.00 | -212,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 15.00k | 3.00k | 13.00k | 42.00k | 4.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -833,000.00 | -372,000.00 | ||||||||
| Net Cash Used For Inv... | -557,000.00
+0% |
-250,000.00
-55% |
-120,000.00
-52% |
-664,000.00
+453% |
-372,000.00
-44% |
-230,000.00
-38% |
-1,027,000.00
+347% |
-51,000.00
-95% |
-356,000.00
+598% |
-2,122,000.00
+496% |
-584,000.00
-72% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -114,000.00 | -1,025,000.00 | -687,000.00 | -754,000.00 | 2.00M | 515.00k | -503,000.00 | -536,000.00 | -502,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59M | 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 | ||||||||
| Dividends Paid | -550,000.00 | -330,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 142.00k | -24,000.00 | 0.00 | -997,000.00 | -135,000.00 | -58,000.00 | -291,000.00 | -400,000.00 | -553,000.00 | -1,266,000.00 | -910,000.00 | ||||||||
| Net Cash Used/Provide... | -475,000.00
+0% |
-354,000.00
-25% |
-239,000.00
-32% |
8.48M
-3,648% |
-822,000.00
-110% |
-812,000.00
-1% |
1.71M
-310% |
-66,000.00
-104% |
-1,056,000.00
+1,500% |
4.79M
-553% |
-1,412,000.00
-129% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | ||||||||
| Net Change In Cash | 1.20M | -1,228,000.00 | -122,000.00 | 5.38M | -688,000.00 | -1,302,000.00 | -156,000.00 | 208.00k | -1,132,000.00 | 834.00k | -1,515,000.00 | ||||||||
| Cash At Beginning Of Per... | 194.00k | 1.39M | 161.00k | 39.00k | 5.41M | 4.73M | 3.42M | 3.27M | 3.48M | 2.34M | 3.18M | ||||||||
| Cash At End Of Period | 1.39M | 161.00k | 39.00k | 5.41M | 4.73M | 3.42M | 3.27M | 3.48M | 2.34M | 3.18M | 1.66M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.23M | -624,000.00 | 237.00k | -2,440,000.00 | 506.00k | -260,000.00 | -838,000.00 | 325.00k | 280.00k | -1,832,000.00 | 370.00k | ||||||||
| Capital Expenditure | -557,000.00 | -250,000.00 | -120,000.00 | -668,000.00 | -372,000.00 | -245,000.00 | -1,030,000.00 | -64,000.00 | -398,000.00 | -2,126,000.00 | -584,000.00 | ||||||||
| Free Cash Flow | 1.67M
+0% |
-874,000.00
-152% |
117.00k
-113% |
-3,108,000.00
-2,756% |
134.00k
-104% |
-505,000.00
-477% |
-1,868,000.00
+270% |
261.00k
-114% |
-118,000.00
-145% |
-3,958,000.00
+3,254% |
-214,000.00
-95% |
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