East
EISB.LEast Imperial PLC Price (EISB.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
336,821,108
(24.612)%Cash Flow Statement
East Imperial PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -112,437.00
+0% |
-638,557.00
+468% |
-972,000.00
+52% |
-5,370,000.00
+452% |
-3,653,000.00
-32% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 11.71k | 34.00k | 55.00k | 94.00k | ||||||||||||||
| Deferred Income Tax | 0.00 | -11,709.76 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 92.16k | 0.00 | 248.00k | 42.00k | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -13,445.38 | 703.00k | 154.00k | 92.00k | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 159.00k | 491.00k | -292,000.00 | ||||||||||||||
| Inventory | 0.00 | 103.59k | -151,000.00 | -1,253,000.00 | 152.00k | ||||||||||||||
| Other Working Capital | 0.00 | -79,591.62 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | 0.00 | 1.05M | -643,000.00 | 2.54M | 38.00k | ||||||||||||||
| Net Cash Provided By Op... | -91,173.00
+0% |
517.84k
-668% |
-227,000.00
-144% |
-3,139,000.00
+1,283% |
-3,527,000.00
+12% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -11,305.61 | -16,000.00 | -19,000.00 | -61,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | -40,969.30 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-52,274.91
+0% |
-16,000.00
-69% |
-19,000.00
+19% |
-61,000.00
+221% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 100.00k | 1,000.00k | 0.00 | 3.08M | 3.25M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 100.00k | 320.17k | 333.85k | 3.04M | 3.19M | ||||||||||||||
| Net Cash Used/Provide... | 100.00k
+0% |
1,000.00k
+900% |
333.85k
-67% |
3.04M
+812% |
3.19M
+5% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 60.00k | -3,000.00 | -2,000.00 | -8,000.00 | ||||||||||||||
| Net Change In Cash | 8.83k | 482.16k | 236.17k | -116,000.00 | -411,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 8.83k | 8.83k | 245.00k | 266.00k | ||||||||||||||
| Cash At End Of Period | 8.83k | 490.99k | 245.00k | 129.00k | -145,000.00 | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -91,173.00 | 517.84k | -227,000.00 | -3,139,000.00 | -3,527,000.00 | ||||||||||||||
| Capital Expenditure | 0.00 | -11,305.61 | -16,000.00 | -19,000.00 | -61,000.00 | ||||||||||||||
| Free Cash Flow | -91,173.00
+0% |
506.53k
-656% |
-243,000.00
-148% |
-3,158,000.00
+1,200% |
-3,588,000.00
+14% |
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