British
BSC.LBritish Smaller Companies VCT 2 plc Price (BSC.L)
$52.5
1.9048%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,157,606
(19.8683)%Cash Flow Statement
British Smaller Companies VCT 2 plcCurrency: GBp
| YEAR | 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 | 35.00k
+0% |
5.00k
-86% |
-909,000.00
-18,280% |
1.08M
-219% |
-421,000.00
-139% |
-379,000.00
-10% |
25.00k
-107% |
135.00k
+440% |
81.00k
-40% |
10.00k
-88% |
-38,000.00
-480% |
852.00k
-2,342% |
2.13M
+150% |
1.16M
-46% |
4.13M
+257% |
1.41M
-66% |
2.07M
+47% |
4.45M
+115% |
4.54M
+2% |
4.25M
-6% |
20.39M
+380% |
6.25M
-69% |
6.69M
+7% |
|
| Depreciation And Amortiz... | 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 | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| 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 | -181,000.00 | 300.00k | -511,000.00 | -345,000.00 | -275,000.00 | 73.00k | 366.00k | 136.00k | 65.00k | -117,000.00 | -529,000.00 | 0.00 | |
| 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 | 6.00k | -45,000.00 | 14.00k | -4,000.00 | -35,000.00 | 4.41M | -3,722,000.00 | 1.02M | |
| Inventory | 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 Working Capital | 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 | 73.00k | 366.00k | 132.00k | 30.00k | 4.30M | -4,251,000.00 | -471,999.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 821.00k | -1,398,000.00 | 145.00k | 0.00 | -303,000.00 | -178,000.00 | -238,000.00 | -231,000.00 | -264,000.00 | -1,051,000.00 | -2,356,000.00 | -989,000.00 | -3,664,000.00 | -1,123,000.00 | -2,308,000.00 | -4,612,000.00 | -5,250,000.00 | -3,343,000.00 | -26,103,000.00 | -7,913,000.00 | -9,061,000.00 | |
| Net Cash Provided By Op... | -87,000.00
+0% |
-68,000.00
-22% |
-1,000.00
-99% |
-307,000.00
+30,600% |
-290,000.00
-6% |
-393,000.00
+36% |
-314,000.00
-20% |
-305,000.00
-3% |
125.00k
-141% |
-312,000.00
-350% |
-174,000.00
-44% |
-354,000.00
+103% |
-79,000.00
-78% |
-293,000.00
+271% |
147.00k
-150% |
20.00k
-86% |
-211,000.00
-1,155% |
222.00k
-205% |
-582,000.00
-362% |
938.00k
-261% |
-1,419,000.00
-251% |
-5,911,000.00
+317% |
-1,821,000.00
-69% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,881,000.00 | -867,000.00 | -276,000.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | -322,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,561,000.00 | 5.05M | 2.65M | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | -172,000.00 | 0.00 | 0.00 | 0.00 | 301.00k | 322.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.00k | 4.00k | 27.00k | |
| Purchases Of Investments | -375,000.00 | -1,194,000.00 | -1,606,000.00 | -1,881,000.00 | -867,000.00 | -276,000.00 | -6,620,000.00 | -4,115,000.00 | -1,175,000.00 | -3,135,000.00 | -3,970,000.00 | -4,867,000.00 | -5,499,000.00 | -14,071,000.00 | -7,239,000.00 | -4,508,000.00 | -2,371,000.00 | -5,647,000.00 | -11,413,000.00 | -3,997,000.00 | -6,092,000.00 | -17,978,000.00 | -10,696,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.90M | 331.00k | 2.88M | 7.22M | 5.22M | 4.24M | 1.53M | 4.28M | 5.24M | 2.93M | 3.68M | 2.46M | 2.87M | 3.48M | 12.22M | 6.84M | 5.77M | 11.18M | 12.93M | 8.02M | |
| Other Investing Activities | -5,569,000.00 | -56,000.00 | 4.63M | 1.88M | 867.00k | 276.00k | 0.00 | 0.00 | 0.00 | 301.00k | 322.00k | -6,949,000.00 | 2.67M | 4.85M | -1,979,000.00 | -862,000.00 | 1.08M | 189.00k | 246.00k | 1.78M | 5.56M | -5,045,000.00 | -2,650,000.00 | |
| Net Cash Used For Inv... | -5,944,000.00
+0% |
-1,250,000.00
-79% |
3.03M
-342% |
20.00k
-99% |
811.00k
+3,955% |
2.43M
+199% |
598.00k
-75% |
1.10M
+84% |
3.07M
+178% |
-1,309,000.00
-143% |
628.00k
-148% |
-6,577,000.00
-1,147% |
100.00k
-102% |
-5,547,000.00
-5,647% |
-6,760,000.00
+22% |
-2,496,000.00
-63% |
2.19M
-188% |
6.77M
+209% |
-4,332,000.00
-164% |
1.78M
-141% |
5.56M
+213% |
-5,045,000.00
-191% |
-2,650,000.00
-47% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 6.88M | 956.00k | 3.00k | 10.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 913.00k | 4.50M | 12.74M | 3.41M | 10.95M | 15.42M | 3.60M | 4.23M | 4.38M | 13.28M | 0.00 | 7.05M | 25.30M | 28.71M | |
| Common Stock Repurch... | 0.00 | 0.00 | -6,000.00 | 0.00 | -159,000.00 | -419,000.00 | 0.00 | 0.00 | 0.00 | -323,000.00 | -208,000.00 | -184,000.00 | -309,000.00 | -75,000.00 | -123,000.00 | -240,000.00 | -814,000.00 | -1,194,000.00 | -1,631,000.00 | -1,508,000.00 | -1,942,000.00 | -1,572,000.00 | -1,516,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -332,000.00 | -346,000.00 | -582,000.00 | -915,000.00 | -998,000.00 | -713,000.00 | -931,000.00 | -1,615,000.00 | -1,797,000.00 | -2,283,000.00 | -3,874,000.00 | -3,354,000.00 | -2,365,000.00 | -2,598,000.00 | -7,275,000.00 | -4,127,000.00 | -8,765,000.00 | -4,359,000.00 | -8,873,000.00 | |
| Other Financing Activities | -408,000.00 | -41,000.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000.00 | -250,000.00 | -605,000.00 | -131,000.00 | -359,000.00 | -733,000.00 | -146,000.00 | -176,000.00 | -141,000.00 | -631,000.00 | -20,000.00 | -286,000.00 | -1,125,000.00 | -1,268,000.00 | |
| Net Cash Used/Provide... | 6.47M
+0% |
915.00k
-86% |
-3,000.00
-100% |
10.00k
-433% |
-519,000.00
-5,290% |
-765,000.00
+47% |
-582,000.00
-24% |
-915,000.00
+57% |
-998,000.00
+9% |
-174,000.00
-83% |
3.11M
-1,889% |
10.34M
+232% |
1.18M
-89% |
7.79M
+563% |
11.42M
+47% |
-142,000.00
-101% |
875.00k
-716% |
446.00k
-49% |
3.74M
+739% |
-5,655,000.00
-251% |
-3,943,000.00
-30% |
18.24M
-563% |
17.06M
-6% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,058,000.00 | 18.00k | 8.00k | -119,000.00 | 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 | |
| Net Change In Cash | 437.00k | -403,000.00 | 1.97M | -259,000.00 | 10.00k | 1.15M | -298,000.00 | -118,000.00 | 2.20M | -1,795,000.00 | 3.57M | 3.41M | 1.20M | 1.95M | 4.81M | -2,618,000.00 | 2.86M | 7.43M | -1,171,000.00 | -2,942,000.00 | 199.00k | 7.29M | 12.59M | |
| Cash At Beginning Of Per... | 5.63M | 6.17M | 1.06M | 4.08M | 3.82M | 3.83M | 525.00k | 227.00k | 109.00k | 2.30M | 509.00k | 4.08M | 7.48M | 8.68M | 10.63M | 15.44M | 12.83M | 15.68M | 23.12M | 21.94M | 19.00M | 19.20M | 26.49M | |
| Cash At End Of Period | 6.07M | 5.77M | 3.03M | 3.82M | 3.83M | 4.98M | 227.00k | 109.00k | 2.30M | 509.00k | 4.08M | 7.48M | 8.68M | 10.63M | 15.44M | 12.83M | 15.68M | 23.12M | 21.94M | 19.00M | 19.20M | 26.49M | 39.07M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -87,000.00 | -68,000.00 | -1,000.00 | -307,000.00 | -290,000.00 | -393,000.00 | -314,000.00 | -305,000.00 | 125.00k | -312,000.00 | -174,000.00 | -354,000.00 | -79,000.00 | -293,000.00 | 147.00k | 20.00k | -211,000.00 | 222.00k | -582,000.00 | 938.00k | -1,419,000.00 | -5,911,000.00 | -1,821,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,881,000.00 | -867,000.00 | -276,000.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | -322,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,561,000.00 | 5.05M | 2.65M | |
| Free Cash Flow | -87,000.00
+0% |
-68,000.00
-22% |
-1,000.00
-99% |
-2,188,000.00
+218,700% |
-1,157,000.00
-47% |
-669,000.00
-42% |
-314,000.00
-53% |
-305,000.00
-3% |
125.00k
-141% |
-613,000.00
-590% |
-496,000.00
-19% |
-354,000.00
-29% |
-79,000.00
-78% |
-293,000.00
+271% |
147.00k
-150% |
20.00k
-86% |
-211,000.00
-1,155% |
222.00k
-205% |
-582,000.00
-362% |
938.00k
-261% |
-6,980,000.00
-844% |
-866,000.00
-88% |
-1,821,000.00
+110% |
|