CMO Group PLC Price (CMO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

71,969,697

(0.3006)%

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Cash Flow Statement

CMO Group PLC

Currency: 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%

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