Yü Group PLC Price (YU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,219,549

(0.0006)%

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Cash Flow Statement

Yü Group PLC

Currency: 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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