Electric
ELEG.LElectric Guitar PLC Price (ELEG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
57,862,776
(179.3397)%Cash Flow Statement
Electric Guitar PLCCurrency: GBp
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -245,387.00
+0% |
-537,690.00
+119% |
-1,367,797.00
+154% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 257.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31.73 | 2.25 | -46,212.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 32.99k | 676.11k | ||||||||||||||||
| Other Non-Cash Items | 35.56 | -6,730.00 | -7,355.00 | ||||||||||||||||
| Net Cash Provided By Op... | -241,559.00
+0% |
-511,426.00
+112% |
-744,995.00
+46% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -5,786.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -53.00 | 6.73k | 7.36k | ||||||||||||||||
| Net Cash Used For Inv... | -53.00
+0% |
6.73k
-12,798% |
1.57k
-77% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 251.93k | ||||||||||||||||
| Common Stock Issued | 1.35M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -108,209.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 1.24M
+0% |
0.00
+0% |
251.93k
+0% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 996.33k | -504,696.00 | -491,498.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 996.33k | 491.64k | ||||||||||||||||
| Cash At End Of Period | 996.33k | 491.64k | 137.00 | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -241,559.00 | -511,426.00 | -744,995.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -5,786.00 | ||||||||||||||||
| Free Cash Flow | -241,559.00
+0% |
-511,426.00
+112% |
-750,781.00
+47% |
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