4GLOBAL plc Price (4GBL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

26,344,994

(8.8273)%

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Cash Flow Statement

4GLOBAL plc

Currency: 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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