Croma Security Solutions Group plc Price (CSSG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,766,000

(7.6231)%

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Cash Flow Statement

Croma Security Solutions Group plc

Currency: GBp

YEAR 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 -529,000.00

+0%

-499,000.00

-6%

-927,000.00

+86%

-1,189,000.00

+28%

-3,790,000.00

+219%

-264,000.00

-93%

247.00k

-194%

196.00k

-21%

239.00k

+22%

-485,565.00

-303%

43.38k

-109%

304.58k

+602%

358.84k

+18%

177.00k

-51%

357.00k

+102%

1.98M

+453%

1.45M

-27%

87.00k

-94%

1.21M

+1,292%

200.00k

-83%

3.94M

+1,869%

543.00k

-86%

Depreciation And Amortiz... 20.00k 23.00k 0.00 0.00 77.00k 37.00k 44.00k 25.00k 53.00k 133.32k 403.63k 284.04k 265.69k 350.00k 368.00k 487.00k 422.00k 1.62M 731.00k 1.35M 527.00k 454.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 -312,000.00 -159,000.00 238.00k 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 0.00 107.00k 101.00k -53,000.00 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
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 0.00 0.00 -1,156,000.00 -358,000.00 -2,273,000.00 -49,000.00 1.63M -562,000.00 -1,633,000.00 -2,260,000.00 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 0.00 890.00k 868.00k 2.49M -857,000.00 9.00k 853.00k -199,000.00 2.08M 0.00
Inventory -15,000.00 -64,000.00 0.00 0.00 230.00k 12.00k 17.00k 78.00k -210,000.00 82.34k -40,459.00 -2,756.00 0.00 -406,000.00 -67,000.00 42.00k -67,000.00 61.00k 83.00k -259,000.00 98.00k 0.00
Other Working Capital 58.00k -256,000.00 0.00 0.00 3.52M -149,000.00 -412,000.00 -318,000.00 -411,000.00 -526,884.00 -60,642.00 40.04k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08M -136,000.00
Other Non-Cash Items 466.00k 796.00k 89.00k 452.00k -639,000.00 -174,000.00 -395,000.00 7.00k -87,000.00 41.69k 46.09k 40.34k -53,441.00 35.00k 65.00k -36,000.00 -434,000.00 -359,000.00 -161,000.00 -314,000.00 -3,113,000.00 52.00k
Net Cash Provided By Op... -426,000.00

+0%

-762,000.00

+79%

-838,000.00

+10%

-737,000.00

-12%

-809,000.00

+10%

-596,000.00

-26%

-314,000.00

-47%

-12,000.00

-96%

-416,000.00

+3,367%

-755,100.00

+82%

392.00k

-152%

666.25k

+70%

285.59k

-57%

-110,000.00

-139%

1.23M

-1,221%

2.69M

+118%

462.00k

-83%

3.04M

+559%

2.16M

-29%

-860,000.00

-140%

1.27M

-248%

913.00k

-28%

Investing Activities
Investments In Propert... -6,000.00 -24,000.00 -21,000.00 -16,000.00 -36,000.00 -83,000.00 -53,000.00 -139,000.00 -115,000.00 -79,222.00 -85,097.00 -49,589.00 -133,419.00 -73,000.00 -114,000.00 -264,000.00 -356,000.00 -121,000.00 -138,000.00 -1,216,000.00 -411,000.00 -793,000.00
Acquisitions Net 0.00 -2,500,000.00 0.00 -2,248,000.00 0.00 0.00 0.00 0.00 -107,000.00 -2,550,345.00 0.00 0.00 0.00 -712,000.00 -100,000.00 47.00k -245,000.00 11.00k 28.00k -94,000.00 -1,225,000.00 -73,000.00
Purchases Of Investments 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
Sales Maturities Of Inve... 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 Investing Activities 108.00k 2.50M 1,000.00 6.00k 7.00k 8.00k 56.00k 4.00k 800.00k 0.00 26.16k 14.10k 48.52k 67.00k 7.00k 0.00 12.00k 0.00 0.00 31.00k 669.00k 538.00k
Net Cash Used For Inv... 102.00k

+0%

-21,000.00

-121%

-20,000.00

-5%

-2,258,000.00

+11,190%

-29,000.00

-99%

-75,000.00

+159%

3.00k

-104%

-135,000.00

-4,600%

578.00k

-528%

-2,629,567.00

-555%

-58,934.00

-98%

-35,489.00

-40%

-84,902.00

+139%

-718,000.00

+746%

-207,000.00

-71%

-217,000.00

+5%

-589,000.00

+171%

-110,000.00

-81%

-110,000.00

+0%

-1,279,000.00

+1,063%

-967,000.00

-24%

-328,000.00

-66%

Financing Activities
Debt Repayment 0.00 -279,127.00 454.33k 413.66k 627.78k 214.72k -109,000.00 -127,000.00 -4,123.00 -872,752.00 -250,974.00 -358,107.00 -167,000.00 539.00k -439,000.00 -154,000.00 -1,000.00 -15,000.00 11.00k 5.00k -31,000.00 0.00
Common Stock Issued 191.00k 4.22M 210.00k 2.82M 100.00k 400.00k 0.00 259.00k 0.00 4.48M 0.00 0.00 0.00 0.00 5.00k 5.00k 0.00 0.00 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 -760,000.00 0.00 0.00 0.00 0.00 0.00 -168,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -61,000.00 -49,000.00 -110,000.00 0.00 0.00 0.00 -44,598.00 -59,000.00 -84,000.00 -89,000.00 -253,000.00 -164,000.00 -291,000.00 -298,000.00 -313,000.00 -302,000.00
Other Financing Activities 324.00k 68.75k 0.00 -192,789.00 122.22k 155.28k 279.00k 13.18k 337.59k -92,466.00 -89,957.00 -50,821.00 -49,012.00 -99,000.00 -130,000.00 -90,000.00 -44,000.00 -408,000.00 -408,000.00 -445,000.00 -374,000.00 -117,000.00
Net Cash Used/Provide... 324.00k

+0%

3.51M

+983%

201.00k

-94%

3.04M

+1,410%

850.00k

-72%

770.00k

-9%

109.00k

-86%

343.00k

+215%

224.00k

-35%

3.56M

+1,489%

-340,931.00

-110%

-408,928.00

+20%

-261,012.00

-36%

381.00k

-246%

-648,000.00

-270%

-1,088,000.00

+68%

-298,000.00

-73%

-587,000.00

+97%

-688,000.00

+17%

-738,000.00

+7%

-718,000.00

-3%

-587,000.00

-18%

Effect Of Forex Changes... 0.00 -2,244,000.00 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 0.00 0.00 0.00
Net Change In Cash -214,000.00 482.00k -657,000.00 41.00k 12.00k 99.00k -202,000.00 196.00k 386.00k 174.38k -7,866.00 221.84k -60,320.00 -447,000.00 378.00k 1.38M -425,000.00 2.35M 1.36M -2,877,000.00 -412,000.00 -2,000.00
Cash At Beginning Of Per... -64,000.00 -278,000.00 0.00 0.00 -317,000.00 -305,000.00 -206,000.00 -71,000.00 125.00k 511.34k 685.72k 677.86k 899.69k 839.00k 392.00k 770.00k 2.15M 1.73M 4.08M 5.43M 2.56M 2.14M
Cash At End Of Period -278,000.00 204.00k -657,000.00 41.00k -305,000.00 -206,000.00 -408,000.00 125.00k 511.00k 685.72k 677.86k 899.69k 839.37k 392.00k 770.00k 2.15M 1.73M 4.08M 5.43M 2.56M 2.14M 2.14M
Additional Metrics:
Operating Cash Flow -426,000.00 -762,000.00 -838,000.00 -737,000.00 -809,000.00 -596,000.00 -314,000.00 -12,000.00 -416,000.00 -755,100.00 392.00k 666.25k 285.59k -110,000.00 1.23M 2.69M 462.00k 3.04M 2.16M -860,000.00 1.27M 913.00k
Capital Expenditure -6,000.00 -24,000.00 -21,000.00 -16,000.00 -36,000.00 -83,000.00 -53,000.00 -139,000.00 -115,000.00 -79,222.00 -85,097.00 -49,589.00 -133,419.00 -73,000.00 -114,000.00 -264,000.00 -356,000.00 -121,000.00 -138,000.00 -1,216,000.00 -411,000.00 -793,000.00
Free Cash Flow -432,000.00

+0%

-786,000.00

+82%

-859,000.00

+9%

-753,000.00

-12%

-845,000.00

+12%

-679,000.00

-20%

-367,000.00

-46%

-151,000.00

-59%

-531,000.00

+252%

-834,322.00

+57%

306.90k

-137%

616.66k

+101%

152.18k

-75%

-183,000.00

-220%

1.12M

-711%

2.43M

+117%

106.00k

-96%

2.92M

+2,658%

2.02M

-31%

-2,076,000.00

-203%

862.00k

-142%

120.00k

-86%

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