4GLOBAL
4GBL.L4GLOBAL plc Price (4GBL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,344,994
(8.8273)%Cash Flow Statement
4GLOBAL plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -384,111.00
+0% |
-20,149.00
-95% |
356.53k
-1,869% |
-1,888,693.00
-630% |
496.92k
-126% |
170.05k
-66% |
|||||||||||||
| Depreciation And Amortiz... | 7.16k | 8.67k | 142.13k | 196.72k | 372.72k | 480.18k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 133.66k | 0.00 | -2,912.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 33.06k | 169.55k | 338.46k | 263.17k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 231.61k | -415,750.00 | 460.52k | 390.84k | -2,256,890.00 | -1,004,056.00 | |||||||||||||
| Accounts Payables | -219,432.00 | 347.37k | -545,201.00 | 63.59k | 36.09k | 110.98k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | -12,272.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 74.68k | 117.45k | 16.26k | 14.08k | 22.27k | 350.98k | |||||||||||||
| Net Cash Provided By Op... | -290,094.00
+0% |
37.59k
-113% |
584.69k
+1,455% |
-1,053,912.00
-280% |
-993,344.00
-6% |
371.30k
-137% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,368.00 | -1,544.00 | -4,936.00 | -23,773.00 | -421,204.00 | -11,954.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 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 | |||||||||||||
| Other Investing Activities | 0.00 | 1.02k | 41.00 | 73.00 | 1.77k | -892,946.00 | |||||||||||||
| Net Cash Used For Inv... | -9,368.00
+0% |
-527.00
-94% |
-4,895.00
+829% |
-23,700.00
+384% |
-419,432.00
+1,670% |
-904,900.00
+116% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 250.00k | -41,168.00 | -100,400.00 | -50,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.61M | 3.61M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | -400.00 | -143,683.00 | -206,695.00 | -398,315.00 | -393,945.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-400.00
+0% |
56.32k
-14,179% |
3.36M
+5,875% |
-498,715.00
-115% |
-443,945.00
-11% |
|||||||||||||
| Effect Of Forex Changes... | -3,336.00 | -1,570.00 | -15,930.00 | -11,581.00 | -1,364.00 | -11,852.00 | |||||||||||||
| Net Change In Cash | -302,798.00 | 35.10k | 620.18k | 2.28M | -1,912,855.00 | -989,399.00 | |||||||||||||
| Cash At Beginning Of Per... | 422.87k | 120.07k | 155.17k | 775.34k | 3.05M | 1.14M | |||||||||||||
| Cash At End Of Period | 120.07k | 155.17k | 775.34k | 3.05M | 1.14M | 148.69k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -290,094.00 | 37.59k | 584.69k | -1,053,912.00 | -993,344.00 | 371.30k | |||||||||||||
| Capital Expenditure | -9,368.00 | -1,544.00 | -4,936.00 | -23,773.00 | -421,204.00 | -904,900.00 | |||||||||||||
| Free Cash Flow | -299,462.00
+0% |
36.05k
-112% |
579.75k
+1,508% |
-1,077,685.00
-286% |
-1,414,548.00
+31% |
-522,756.00
-63% |
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