Augmentum
AUGM.LAugmentum Fintech PLC Price (AUGM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
170,877,294
(4.3517)%Cash Flow Statement
Augmentum Fintech PLCCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.14M
+0% |
-5,907,714.00
-376% |
10.03M
-270% |
7.80M
-22% |
19.68M
+152% |
59.32M
+201% |
4.89M
-92% |
13.80M
+182% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 188.00k | 147.00k | 162.00k | 150.00k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 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 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 548.74k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | -20,543.00 | 1.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 788.82k | 5.52M | -12,009,000.00 | -10,342,000.00 | -22,319,000.00 | -59,315,000.00 | -9,616,000.00 | -17,117,000.00 | |||||||||||
| Net Cash Provided By Op... | 3.98M
+0% |
-321,881.00
-108% |
-1,980,000.00
+515% |
-2,542,000.00
+28% |
-2,831,000.00
+11% |
-4,096,000.00
+45% |
-4,885,000.00
+19% |
-3,165,000.00
-35% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -52,000.00 | -13,000.00 | -2,000.00 | -9,000.00 | -365,000.00 | -8,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | -21,200,000.00 | -947,214.00 | -43,967,000.00 | -32,848,999.00 | -12,538,000.00 | -55,992,000.00 | -24,855,000.00 | -15,976,000.00 | |||||||||||
| Sales Maturities Of Inve... | 42.40M | 0.00 | 0.00 | 0.00 | 0.00 | 11.26M | 44.23M | 22.79M | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 21.20M
+0% |
-947,214.00
-104% |
-44,019,000.00
+4,547% |
-32,862,000.00
-25% |
-12,540,000.00
-62% |
-44,738,000.00
+257% |
19.01M
-142% |
6.81M
-64% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 71.59M | 25.82M | 28.29M | 55.00M | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -68,000.00 | -51,000.00 | -910,000.00 | -5,432,000.00 | -5,151,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -24,642,118.00 | 0.00 | 71.59M | -827,000.00 | -546,000.00 | -1,363,000.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | -24,642,118.00
+0% |
0.00
+0% |
71.59M
+0% |
24.92M
-65% |
27.69M
+11% |
52.73M
+90% |
-5,432,000.00
-110% |
-5,151,000.00
-5% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 540.93k | -1,269,095.00 | 25.53M | -10,481,000.00 | 12.32M | 3.89M | 8.69M | -1,510,000.00 | |||||||||||
| Cash At Beginning Of Per... | 790.04k | 1.33M | 61.88k | 25.59M | 15.11M | 27.43M | 31.33M | 40.02M | |||||||||||
| Cash At End Of Period | 1.33M | 61.88k | 25.59M | 15.11M | 27.43M | 31.33M | 40.02M | 38.51M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.98M | -321,881.00 | -1,980,000.00 | -2,542,000.00 | -2,831,000.00 | -4,096,000.00 | -4,885,000.00 | -3,165,000.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | -52,000.00 | -13,000.00 | -2,000.00 | -9,000.00 | -365,000.00 | -8,000.00 | |||||||||||
| Free Cash Flow | 3.98M
+0% |
-321,881.00
-108% |
-2,032,000.00
+531% |
-2,555,000.00
+26% |
-2,833,000.00
+11% |
-4,105,000.00
+45% |
-5,250,000.00
+28% |
-3,173,000.00
-40% |
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