CMO
CMO.LCMO Group PLC Price (CMO.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
71,969,697
(0.3006)%Cash Flow Statement
CMO Group PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,553,000.00
+0% |
-1,611,000.00
+4% |
-761,000.00
-53% |
-4,355,952.00
+472% |
366.98k
-108% |
-1,834,798.00
-600% |
|||||||||||||
| Depreciation And Amortiz... | 767.00k | 987.00k | 884.00k | 1.18M | 1.81M | 1.87M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -65,600.00 | -1,753,918.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.32M | -286,118.00 | 108.98k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -27,000.00 | -1,495,382.00 | -102,191.00 | 780.69k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.80M | 1.79M | 314.59k | 872.75k | |||||||||||||
| Inventory | -571,000.00 | 161.00k | -3,000.00 | -1,387,499.00 | 19.93k | 391.27k | |||||||||||||
| Other Working Capital | 1.61M | 1.12M | -176,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 1.35M | 1.15M | 2.24M | 1.15M | 2.08M | 148.39k | |||||||||||||
| Net Cash Provided By Op... | 1.60M
+0% |
1.81M
+13% |
3.96M
+119% |
-1,857,167.00
-147% |
2.44M
-232% |
2.34M
-4% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -983,000.00 | -453,000.00 | -497,000.00 | -694,256.00 | -1,346,656.00 | -49,866.00 | |||||||||||||
| Acquisitions Net | -200,000.00 | 0.00 | -503,000.00 | -2,186,810.00 | -4,661,217.00 | -1,697,301.00 | |||||||||||||
| 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 | 20.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,366,389.00 | |||||||||||||
| Net Cash Used For Inv... | -1,163,000.00
+0% |
-453,000.00
-61% |
-999,000.00
+121% |
-2,881,066.00
+188% |
-6,007,873.00
+109% |
-3,113,556.00
-48% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -352,000.00 | -358,000.00 | 891.60k | -17,889,968.00 | 1.70M | 462.32k | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 26.18M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 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 | |||||||||||||
| Other Financing Activities | -276,000.00 | -409,000.00 | -275,392.00 | -526,146.00 | -1,000,948.00 | -1,217,987.00 | |||||||||||||
| Net Cash Used/Provide... | -628,000.00
+0% |
-767,000.00
+22% |
615.00k
-180% |
7.76M
+1,162% |
698.59k
-91% |
-755,665.00
-208% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -188,000.00 | 587.00k | 3.57M | 3.03M | -2,866,034.00 | -1,529,027.00 | |||||||||||||
| Cash At Beginning Of Per... | 2.08M | 1.89M | 2.48M | 6.05M | 9.08M | 6.21M | |||||||||||||
| Cash At End Of Period | 1.89M | 2.48M | 6.05M | 9.08M | 6.21M | 4.68M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.60M | 1.81M | 3.96M | -1,857,167.00 | 2.44M | 2.34M | |||||||||||||
| Capital Expenditure | -983,000.00 | -453,000.00 | -497,000.00 | -694,256.00 | -1,346,656.00 | -1,416,255.00 | |||||||||||||
| Free Cash Flow | 620.00k
+0% |
1.35M
+118% |
3.46M
+156% |
-2,551,423.00
-174% |
1.10M
-143% |
923.94k
-16% |
|||||||||||||