Yü
YU.LYü Group PLC Price (YU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,219,549
(0.0006)%Cash Flow Statement
Yü Group PLCCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -24,923.00
+0% |
-132,000.00
+430% |
-699,429.00
+430% |
-1,359,000.00
+94% |
711.00k
-152% |
-6,267,000.00
-981% |
-4,968,000.00
-21% |
-1,165,000.00
-77% |
4.45M
-482% |
4.77M
+7% |
30.86M
+547% |
||||||||
| Depreciation And Amortiz... | 4.62k | 32.31k | 70.29k | 110.00k | 212.00k | 293.00k | 399.00k | 551.00k | 680.00k | 620.00k | 1.49M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 1.78M | 0.00 | 19.45M | 17.06M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.27M | 800.00k | 685.00k | 125.00k | 320.00k | 249.00k | 284.00k | 1.26M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -18,462.00 | -92,308.00 | -788,572.00 | -3,828,000.00 | -6,608,000.00 | -3,404,000.00 | -1,909,000.00 | -320,000.00 | -19,700,000.00 | -17,000,000.00 | -27,848,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,000.00 | -201,000.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 72.00k | 299.00k | -371,000.00 | -10,408,000.00 | 10.16M | 378.00k | 0.00 | -28,192,000.00 | ||||||||
| Other Non-Cash Items | -17,538.00 | 117.23k | 766.29k | 379.00k | -390,000.00 | 4.65M | -6,711,000.00 | 12.72M | -5,905,000.00 | 9.35M | 10.92M | ||||||||
| Net Cash Provided By Op... | -37,846.00
+0% |
17.54k
-146% |
137.14k
+682% |
-870,000.00
-734% |
533.00k
-161% |
-1,320,000.00
-348% |
-11,280,000.00
+755% |
12.10M
-207% |
-774,000.00
-106% |
14.74M
-2,004% |
16.13M
+9% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,923.00 | -103,385.00 | -111,429.00 | -162,000.00 | -541,000.00 | -147,000.00 | -565,000.00 | -921,000.00 | -2,629,000.00 | -215,000.00 | -1,372,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,000.00 | 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 | 0.00 | -38,769.00 | -17,141.00 | 19.00k | 14.00k | -42,000.00 | 0.00 | -1,673,000.00 | -1,079,000.00 | -2,210,000.00 | -130,000.00 | ||||||||
| Net Cash Used For Inv... | -12,923.00
+0% |
-142,154.00
+1,000% |
-128,570.00
-10% |
-143,000.00
+11% |
-527,000.00
+269% |
-189,000.00
-64% |
-565,000.00
+199% |
-2,594,000.00
+359% |
-3,708,000.00
+43% |
-2,641,000.00
-29% |
-1,502,000.00
-43% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | -180,000.00 | -120,000.00 | 0.00 | 355.00k | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.41M | 0.00 | 11.70M | 2.00k | 0.00 | 0.00 | 96.00k | 125.00k | ||||||||
| 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 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -316,000.00 | -466,000.00 | -195,000.00 | 0.00 | 0.00 | 0.00 | -1,002,000.00 | ||||||||
| Other Financing Activities | 50.77k | 156.00k | 2.57k | -250,000.00 | 0.00 | 0.00 | -79,000.00 | 35.00k | -89,000.00 | -271,000.00 | -601,000.00 | ||||||||
| Net Cash Used/Provide... | 50.77k
+0% |
156.00k
+207% |
2.57k
-98% |
6.16M
+239,612% |
-316,000.00
-105% |
11.23M
-3,655% |
-390,000.00
-103% |
-145,000.00
-63% |
-209,000.00
+44% |
-175,000.00
-16% |
-1,123,000.00
+542% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 0.00 | 31.38k | 11.14k | 5.15M | -310,000.00 | 9.73M | -12,235,000.00 | 9.36M | -4,691,000.00 | 11.92M | 13.51M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 47.00k | 5.20M | 4.89M | 14.61M | 2.38M | 11.74M | 7.05M | 18.97M | ||||||||
| Cash At End Of Period | 0.00 | 31.38k | 11.14k | 5.20M | 4.89M | 14.61M | 2.38M | 11.74M | 7.05M | 18.97M | 32.48M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -37,846.00 | 17.54k | 137.14k | -870,000.00 | 533.00k | -1,320,000.00 | -11,280,000.00 | 12.10M | -774,000.00 | 14.74M | 16.13M | ||||||||
| Capital Expenditure | -12,923.00 | -103,385.00 | -111,429.00 | -162,000.00 | -541,000.00 | -147,000.00 | -565,000.00 | -921,000.00 | -2,629,000.00 | -215,000.00 | -1,502,000.00 | ||||||||
| Free Cash Flow | -50,769.00
+0% |
-85,847.00
+69% |
25.71k
-130% |
-1,032,000.00
-4,113% |
-8,000.00
-99% |
-1,467,000.00
+18,238% |
-11,845,000.00
+707% |
11.18M
-194% |
-3,403,000.00
-130% |
14.52M
-527% |
14.63M
+1% |
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