Craven
CRV.LCraven House Capital Plc Price (CRV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,863,590
(0)%Cash Flow Statement
Craven House Capital PlcCurrency: USD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.05M
+0% |
4.73M
+131% |
-464,588.07
-110% |
-1,994,475.03
+329% |
-2,572,136.84
+29% |
-134,348.41
-95% |
-339,547.38
+153% |
-738,344.37
+117% |
-679,215.40
-8% |
-1,474,802.66
+117% |
-1,395,377.33
-5% |
-2,051,334.61
+47% |
3.05M
-249% |
-395,000.00
-113% |
-1,809,000.00
+358% |
-13,187,000.00
+629% |
-2,431,000.00
-82% |
-236,000.00
-90% |
-5,515,000.00
+2,237% |
-893,000.00
-84% |
|
| Depreciation And Amortiz... | 75.00k | 46.03k | 211.65k | 242.94k | 255.83k | 0.00 | 0.00 | 1.55k | 1.52k | 1.68 | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 | 30.18 | 0.00 | 65.00 | 41.00 | 6.00 | 10.00 | 190.00 | 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 | -53.83 | -3.03 | -58.68 | -302.41 | 91.00k | 311.00k | -849,000.00 | -9,000.00 | -3,394,000.00 | 8.00k | -5,000.00 | 5.00k | 9.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.00k | 484.00k | 1.24M | 2.03M | 103.00k | -167,000.00 | -11,000.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | -247,429.80 | -91,196.92 | -233,145.90 | 269.71k | 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 | -3,465,935.25 | -612,567.97 | 3.47M | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 132.00k | |
| Other Non-Cash Items | -2,148,214.29 | -1,275,510.20 | -361,346.27 | -660,253.52 | -414,476.95 | 0.00 | 23.08k | 383.88k | -420,321.64 | 1.42M | 1.03M | 14.64k | -4,933,000.00 | -590,000.00 | -474,010.00 | 12.44M | 1.60M | 56.00k | 5.33M | 696.00k | |
| Net Cash Provided By Op... | 741.07k
+0% |
-210,986.65
-128% |
-1,318,053.55
+525% |
820.91k
-162% |
-1,281,110.56
-256% |
-468,052.53
-63% |
145.05k
-131% |
-659,401.89
-555% |
-659,417.64
+0% |
-199,433.54
-70% |
-883,790.03
+343% |
-1,587,185.38
+80% |
-1,090,000.00
-31% |
202.00k
-119% |
-265,000.00
-231% |
-4,034,000.00
+1,422% |
-990,000.00
-75% |
-196,000.00
-80% |
-148,000.00
-24% |
-56,000.00
-62% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -155,362.90 | -215,087.07 | -223,349.86 | -509,667.82 | 0.00 | 0.00 | -3,095.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,296,975.71 | 0.00 | 0.00 | -88,229.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -824,144.13 | -4,235,031.89 | -3,073,221.25 | -3,992,022.66 | 0.00 | -1,605,000.00 | -10,376,000.00 | -2,500,000.00 | 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 | 94.42k | 817.80k | 0.00 | 1.10M | 0.00 | 563.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 60.71k | 354.84k | -6,882.79 | 542.70k | 47.60k | 0.00 | 837.33k | -37,149.40 | -127,923.98 | -140,776.62 | 142.45k | 1.36M | 734.00k | 2.50M | 98.00k | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 60.71k
+0% |
199.48k
+229% |
-221,969.85
-211% |
319.35k
-244% |
-1,759,048.09
-651% |
0.00
+0% |
13.19k
+0% |
-4,269,085.51
-32,476% |
-2,383,345.52
-44% |
-4,132,799.28
+73% |
1.24M
-130% |
1.36M
+10% |
-9,079,000.00
-766% |
-2,500,000.00
-72% |
98.00k
-104% |
144.00k
+47% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 362.61k | 0.00 | 0.00 | 218.15k | 114.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | 0.00 | 50.00k | -50,000.00 | 989.00k | 192.00k | 151.00k | 54.00k | |
| Common Stock Issued | 0.00 | 43.95k | 0.00 | 0.00 | 1.46M | 365.49k | 370.86k | 4.64M | 3.00M | 4.30M | 0.00 | 1.61M | 10.25M | 0.00 | 0.00 | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | 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 Financing Activities | -237,500.00 | 19.25k | -323,445.00 | 566.21k | -53,544.00 | 1.00 | 0.00 | -29,305.76 | 0.00 | 0.00 | 0.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -237,500.00
+0% |
425.81k
-279% |
-449,101.80
-205% |
566.21k
-226% |
1.62M
+187% |
479.61k
-70% |
370.86k
-23% |
4.64M
+1,150% |
3.00M
-35% |
4.30M
+44% |
0.00
+0% |
1.61M
+0% |
10.09M
+528% |
0.00
+0% |
50.00
+0% |
3.85M
+7,699,900% |
989.00k
-74% |
192.00k
-81% |
151.00k
-21% |
54.00k
-64% |
|
| Effect Of Forex Changes... | 0.00 | -264,692.34 | 449.10k | 0.00 | 0.00 | 0.00 | -370,864.86 | 176.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 564.29k | 149.61k | -1,540,022.81 | 1.71M | -1,417,948.00 | 11.56k | 158.24k | -292,551.54 | -45,687.10 | -28,490.51 | 356.89k | -224,021.00 | -84,000.00 | 202.00k | -167,000.00 | -40,000.00 | -1,000.00 | -4,000.00 | 3.00k | -2,000.00 | |
| Cash At Beginning Of Per... | 882.14k | 1.13M | 1.15M | 143.02k | 1.87M | 2.89k | 16.48k | -164,076.53 | 47.21k | 1.68k | -24,507.18 | 317.73k | 95.00k | 11.00k | 213.00k | 46.00k | 6.00k | 5.00k | 1,000.00 | 4.00k | |
| Cash At End Of Period | 1.45M | 1.28M | -392,318.81 | 1.85M | 454.14k | 14.45k | 174.72k | -456,628.07 | 1.52k | -26,814.59 | 332.38k | 93.71k | 11.00k | 213.00k | 46.00k | 6.00k | 5.00k | 1,000.00 | 4.00k | 2.00k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 741.07k | -210,986.65 | -1,318,053.55 | 820.91k | -1,281,110.56 | -468,052.53 | 145.05k | -659,401.89 | -659,417.64 | -199,433.54 | -883,790.03 | -1,587,185.38 | -1,090,000.00 | 202.00k | -265,000.00 | -4,034,000.00 | -990,000.00 | -196,000.00 | -148,000.00 | -56,000.00 | |
| Capital Expenditure | 0.00 | -155,362.90 | -215,087.07 | -223,349.86 | -509,667.82 | 0.00 | 0.00 | -3,095.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 741.07k
+0% |
-366,349.55
-149% |
-1,533,140.62
+318% |
597.56k
-139% |
-1,790,778.38
-400% |
-468,052.53
-74% |
145.05k
-131% |
-662,497.68
-557% |
-659,417.64
0% |
-199,433.54
-70% |
-883,790.03
+343% |
-1,587,185.38
+80% |
-1,090,000.00
-31% |
202.00k
-119% |
-265,000.00
-231% |
-4,034,000.00
+1,422% |
-990,000.00
-75% |
-196,000.00
-80% |
-148,000.00
-24% |
-56,000.00
-62% |
|