BlueRock
BRD.LBlueRock Diamonds PLC Price (BRD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,970,498
(92.0536)%Cash Flow Statement
BlueRock Diamonds PLCCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -594,642.00
+0% |
-1,053,699.00
+77% |
-495,493.00
-53% |
-1,179,529.00
+138% |
-2,446,124.00
+107% |
-684,244.00
-72% |
-2,988,808.00
+337% |
-1,348,897.00
-55% |
|||||||||||
| Depreciation And Amortiz... | 60.60k | 110.56k | 171.26k | 274.41k | 310.27k | 371.93k | 308.17k | 468.24k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -322,855.00 | 488.42k | 45.19k | 492.29k | 978.10k | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 34.34k | 92.31k | 57.46k | 114.35k | 266.13k | 89.56k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | -23,629.00 | -27,036.00 | 48.46k | -101,749.00 | -100,980.00 | -647,188.00 | 298.13k | -397,673.00 | |||||||||||
| Other Working Capital | 93.58k | 160.07k | -118,197.00 | 151.87k | 184.00k | 310.94k | 415.95k | 2.26M | |||||||||||
| Other Non-Cash Items | 62.34k | 143.68k | 136.14k | 110.36k | 125.78k | 127.01k | 182.79k | 358.92k | |||||||||||
| Net Cash Provided By Op... | -401,748.00
+0% |
-666,436.00
+66% |
-223,487.00
-66% |
-975,201.00
+336% |
-1,381,179.00
+42% |
-362,022.00
-74% |
-1,025,363.00
+183% |
2.41M
-335% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -290,481.00 | -227,543.00 | -350,260.00 | -441,107.00 | -109,710.00 | -569,367.00 | -1,268,083.00 | -4,065,422.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -32,826.00 | 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 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -134,359.00 | -7,004.00 | 19.11k | 0.00 | 60.65k | -286,984.00 | -98,999.00 | -42,458.00 | |||||||||||
| Net Cash Used For Inv... | -424,840.00
+0% |
-234,547.00
-45% |
-363,973.00
+55% |
-441,107.00
+21% |
-49,063.00
-89% |
-856,351.00
+1,645% |
-1,367,082.00
+60% |
-4,107,880.00
+200% |
|||||||||||
| 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 | 91.37k | 1.34M | 1.15M | 1.45M | 1.45M | 2.90M | 1.44M | |||||||||||
| Common Stock Repurch... | 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 | |||||||||||
| Other Financing Activities | 400.00k | 592.09k | 1.40M | 1.40M | 1.33M | 1.23M | 2.58M | 1.67M | |||||||||||
| Net Cash Used/Provide... | 400.00k
+0% |
592.09k
+48% |
1.40M
+137% |
1.40M
0% |
1.33M
-5% |
1.23M
-8% |
2.58M
+110% |
1.67M
-35% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 236.66k | -700,035.00 | -7,601.00 | -4,156.00 | -13,066.00 | 6.62k | -10,305.00 | |||||||||||
| Net Change In Cash | -426,588.00 | -72,231.00 | 115.80k | -23,427.00 | -99,947.00 | -2,246.00 | 189.53k | -40,110.00 | |||||||||||
| Cash At Beginning Of Per... | 674.57k | 247.99k | 175.76k | 291.56k | 268.13k | 168.18k | 165.94k | 355.46k | |||||||||||
| Cash At End Of Period | 247.99k | 175.76k | 291.56k | 268.13k | 168.18k | 165.94k | 355.46k | 315.35k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -401,748.00 | -666,436.00 | -223,487.00 | -975,201.00 | -1,381,179.00 | -362,022.00 | -1,025,363.00 | 2.41M | |||||||||||
| Capital Expenditure | -290,481.00 | -227,543.00 | -350,260.00 | -441,107.00 | -109,710.00 | -569,367.00 | -1,268,083.00 | -4,065,422.00 | |||||||||||
| Free Cash Flow | -692,229.00
+0% |
-893,979.00
+29% |
-573,747.00
-36% |
-1,416,308.00
+147% |
-1,490,889.00
+5% |
-931,389.00
-38% |
-2,293,446.00
+146% |
-1,660,063.00
-28% |
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