ZOO
ZOO.LZOO Digital Group plc Price (ZOO.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
97,220,638
(3.8429)%Cash Flow Statement
ZOO Digital Group plcCurrency: GBp
| YEAR | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -210,591.62
+0% |
-424,890.57
+102% |
-7,493,428.13
+1,664% |
-11,949,493.63
+59% |
-3,825,400.66
-68% |
-2,710,714.29
-29% |
-4,416,350.13
+63% |
-7,757,152.29
+76% |
-2,668,871.04
-66% |
-3,825,852.28
+43% |
785.07k
-121% |
-39,000.00
-105% |
1.35M
-3,551% |
-1,024,000.00
-176% |
-1,052,000.00
+3% |
-2,091,000.00
+99% |
-2,101,000.00
+0% |
-1,103,000.00
-48% |
502.00k
-146% |
639.00k
+27% |
-1,320,000.00
-307% |
-556,000.00
-58% |
962.00k
-273% |
3.15M
+227% |
8.08M
+157% |
-19,118,000.00
-337% |
|
| Depreciation And Amortiz... | 26.12k | 25.65k | 115.01k | 345.81k | 157.85k | 200.00k | 292.91k | 877.74k | 413.32k | 480.22k | 573.04k | 1.63M | 921.00k | 1.26M | 1.69M | 1.71M | 1.41M | 1.26M | 1.27M | 1.48M | 1.46M | 1.60M | 2.94M | 4.68M | 5.74M | 7.27M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,897.02 | 0.00 | -2,277,839.06 | -373,000.00 | -364,000.00 | -332,000.00 | 124.00k | -17,000.00 | 66.00k | 0.00 | 0.00 | 286.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,441.51 | -172,639.60 | 113.18k | 169.00k | 196.00k | 278.00k | 116.00k | 27.00k | 21.00k | 21.00k | 11.00k | 360.00k | 397.00k | 290.00k | 649.00k | 513.00k | 1.65M | -1,729,000.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | 262.00k | -1,104,000.00 | 1.29M | -613,000.00 | -1,222,000.00 | -3,659,000.00 | -691,000.00 | -1,220,000.00 | -918,000.00 | -15,433,000.00 | 5.25M | 7.70M | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -584,682.29 | -55,357.14 | 0.00 | 488.41k | 94.47k | -373,060.28 | 269.33k | -365,000.00 | 285.00k | 80.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 91.81k | -1,130,357.14 | 0.00 | 2.50M | -1,094,315.86 | -539,746.80 | 1.59M | 653.00k | -1,793,000.00 | 54.00k | 292.00k | -43,000.00 | 60.00k | 65.00k | 949.00k | 2.06M | 1.08M | 860.00k | 2.72M | 12.32M | -5,219,000.00 | -5,963,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 576.53k | -806,416.46 | 106.31k | 114.29k | -3,898,558.12 | -86,905.13 | 964.42k | 142.87k | 11.46k | 1,000.00 | -124,000.00 | 47.00k | 62.00k | -2,000.00 | -1,000.00 | 669.00k | 257.00k | -33,000.00 | 368.00k | 363.00k | 408.00k | 258.00k | 204.00k | -104,000.00 | |
| Net Cash Provided By Op... | 62.03k
+0% |
51.31k
-17% |
-5,914,685.15
-11,628% |
-4,928,584.92
-17% |
-4,054,119.35
-18% |
-3,582,142.86
-12% |
-8,021,996.71
+124% |
-3,980,255.15
-50% |
-2,641,316.33
-34% |
-4,288,208.91
+62% |
1.07M
-125% |
1.68M
+57% |
467.00k
-72% |
363.00k
-22% |
1.49M
+310% |
-1,523,000.00
-202% |
748.00k
-149% |
298.00k
-60% |
1.76M
+492% |
1.14M
-36% |
1.29M
+14% |
1.34M
+3% |
6.76M
+405% |
5.48M
-19% |
15.70M
+186% |
-11,940,000.00
-176% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -62,034.74 | -20,843.69 | -675,110.53 | -242,651.44 | -96,641.70 | -119,642.86 | -2,091,955.33 | -816,908.26 | -708,549.83 | -619,121.32 | -1,048,665.53 | -1,471,000.00 | -2,513,000.00 | -2,216,000.00 | -1,465,000.00 | -1,135,000.00 | -636,000.00 | -525,000.00 | -709,000.00 | -923,000.00 | -1,297,000.00 | -1,645,000.00 | -3,631,000.00 | -6,110,000.00 | -6,929,000.00 | -2,181,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,069,409.94 | -9,664.17 | 0.00 | 0.00 | 0.00 | 0.00 | -3,047,981.90 | 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 | -3,000,000.00 | -1,300,000.00 | -1,157,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -101,710.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -953,000.00 | 0.00 | -1,262,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.41M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -289,147.52 | 33.82k | -119,642.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,213,000.00 | -766,000.00 | -569,000.00 | -493,000.00 | -541,000.00 | -657,000.00 | -987,000.00 | -1,136,000.00 | -1,341,000.00 | -300,000.00 | -1,300,000.00 | -2,536,000.00 | |
| Net Cash Used For Inv... | -62,034.74
+0% |
-20,843.69
-66% |
-675,110.53
+3,139% |
-289,147.52
-57% |
-72,481.28
-75% |
-119,642.86
+65% |
-2,091,955.33
+1,648% |
-816,908.26
-61% |
-708,549.83
-13% |
-3,667,103.23
+418% |
-1,048,665.53
-71% |
-1,471,000.00
+40% |
-2,513,000.00
+71% |
-2,216,000.00
-12% |
-1,465,000.00
-34% |
-1,135,000.00
-23% |
-636,000.00
-44% |
-525,000.00
-17% |
-709,000.00
+35% |
-923,000.00
+30% |
-1,297,000.00
+41% |
-1,645,000.00
+27% |
-3,631,000.00
+121% |
-10,063,000.00
+177% |
-8,229,000.00
-18% |
-7,136,000.00
-13% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 16.72M | 1.18M | 966.42k | -1,339,285.71 | 0.00 | 0.00 | 6.97M | -19,843.63 | -348,122.57 | -400,672.80 | 144.27k | -15,000.00 | -32,000.00 | 2.13M | 675.00k | 565.00k | -164,000.00 | -927,000.00 | -228,000.00 | 254.00k | -1,041,001.00 | 9.88M | -477,000.00 | -101,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45M | 0.00 | 5.51M | 1.61M | 5.95M | 733.49k | 0.00 | 1.33M | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99M | 0.00 | 0.00 | 61.00k | 185.00k | 259.00k | 15.73M | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -78,925.00 | -8,928.29 | -1,564,714.55 | -290,263.00 | -783,341.00 | -539,746.37 | -25,786.43 | 0.00 | -52,966.00 | -243,000.00 | -266,000.00 | -307,000.00 | -584,000.00 | -349,000.00 | -598,000.00 | -437,000.00 | -349,000.00 | -1,407,000.00 | -413,999.00 | -2,167,000.00 | -1,378,000.00 | -2,985,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
16.72M
+0% |
1.18M
-93% |
887.49k
-25% |
11.10M
+1,151% |
-1,564,714.55
-114% |
5.51M
-452% |
7.80M
+41% |
5.39M
-31% |
359.58k
-93% |
-401,000.00
-212% |
1.43M
-455% |
2.49M
+75% |
-298,000.00
-112% |
1.82M
-711% |
91.00k
-95% |
216.00k
+137% |
-762,000.00
-453% |
1.59M
-309% |
-577,000.00
-136% |
-302,000.00
-48% |
-1,394,000.00
+362% |
7.59M
-645% |
-1,596,000.00
-121% |
12.64M
-892% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -17,616,203.89 | -4,050,897.96 | -801,785.71 | 1.62M | 0.00 | 161.39k | -119,061.79 | 71.63k | 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 | -87,000.00 | |
| Net Change In Cash | -0.74 | 30.46k | 10.13M | -21,654,097.34 | -7,290,005.28 | 6.60M | -10,057,259.12 | 716.10k | 4.61M | -2,680,874.00 | 449.84k | -193,000.00 | -621,000.00 | 634.00k | -274,000.00 | -838,000.00 | 203.00k | -11,000.00 | 293.00k | 1.80M | -581,000.00 | -610,000.00 | 1.73M | 3.01M | 5.88M | -6,524,000.00 | |
| Cash At Beginning Of Per... | 0.00 | -0.31 | 143.39k | 9.86M | 4.38M | 801.79k | 8.68M | -1,267,076.86 | -623,917.49 | 4.02M | 967.01k | 1.41M | 1.22M | 600.00k | 1.23M | 960.00k | 122.00k | 325.00k | 314.00k | 607.00k | 2.41M | 1.83M | 1.22M | 2.95M | 5.96M | 11.84M | |
| Cash At End Of Period | -0.74 | 30.46k | 10.27M | -11,789,663.34 | -2,913,747.28 | 7.40M | -1,377,629.12 | -550,978.55 | 3.99M | 1.34M | 1.42M | 1.22M | 600.00k | 1.23M | 960.00k | 122.00k | 325.00k | 314.00k | 607.00k | 2.41M | 1.83M | 1.22M | 2.95M | 5.96M | 11.84M | 5.32M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 62.03k | 51.31k | -5,914,685.15 | -4,928,584.92 | -4,054,119.35 | -3,582,142.86 | -8,021,996.71 | -3,980,255.15 | -2,641,316.33 | -4,288,208.91 | 1.07M | 1.68M | 467.00k | 363.00k | 1.49M | -1,523,000.00 | 748.00k | 298.00k | 1.76M | 1.14M | 1.29M | 1.34M | 6.76M | 5.48M | 15.70M | -11,940,000.00 | |
| Capital Expenditure | -62,034.74 | -20,843.69 | -675,110.53 | -242,651.44 | -96,641.70 | -119,642.86 | -2,091,955.33 | -816,908.26 | -708,549.83 | -619,121.32 | -1,048,665.53 | -1,471,000.00 | -2,513,000.00 | -2,216,000.00 | -1,465,000.00 | -1,135,000.00 | -636,000.00 | -525,000.00 | -709,000.00 | -923,000.00 | -1,297,000.00 | -1,645,000.00 | -3,631,000.00 | -6,110,000.00 | -6,929,000.00 | -4,923,000.00 | |
| Free Cash Flow | -0.74
+0% |
30.46k
-4,119,761% |
-6,589,795.67
-21,732% |
-5,171,236.36
-22% |
-4,150,761.05
-20% |
-3,701,785.71
-11% |
-10,113,952.04
+173% |
-4,797,163.42
-53% |
-3,349,866.16
-30% |
-4,907,330.24
+46% |
18.62k
-100% |
208.00k
+1,017% |
-2,046,000.00
-1,084% |
-1,853,000.00
-9% |
24.00k
-101% |
-2,658,000.00
-11,175% |
112.00k
-104% |
-227,000.00
-303% |
1.06M
-565% |
212.00k
-80% |
-4,000.00
-102% |
-308,000.00
+7,600% |
3.13M
-1,115% |
-628,000.00
-120% |
8.77M
-1,497% |
-16,863,000.00
-292% |
|