
Foresight
FSF.LForesight Sustainable Forestry Company PLC Price (FSF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
172,056,000
(20.4478)%
Cash Flow Statement
Foresight Sustainable Forestry Company PLCCurrency: GBp
YEAR | 2022 | 2023 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | 8.79M
+0% |
-11,338,000.00
-229% |
|||||||||||||||||
Depreciation And Amortiz... | 0.00 | 0.00 | |||||||||||||||||
Deferred Income Tax | 0.00 | 0.00 | |||||||||||||||||
Stock-Based Compensat... | 0.00 | 0.00 | |||||||||||||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | -852,000.00 | -1,944,000.00 | |||||||||||||||||
Accounts Payables | 886.00k | -83,000.00 | |||||||||||||||||
Inventory | 0.00 | 0.00 | |||||||||||||||||
Other Working Capital | 0.00 | 0.00 | |||||||||||||||||
Other Non-Cash Items | -10,154,000.00 | 11.28M | |||||||||||||||||
Net Cash Provided By Op... | -1,299,000.00
+0% |
-2,086,000.00
+61% |
|||||||||||||||||
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | |||||||||||||||||
Acquisitions Net | 0.00 | 0.00 | |||||||||||||||||
Purchases Of Investments | -136,171,000.00 | -15,513,000.00 | |||||||||||||||||
Sales Maturities Of Inve... | 0.00 | 0.00 | |||||||||||||||||
Other Investing Activities | 0.00 | -15,513,000.00 | |||||||||||||||||
Net Cash Used For Inv... | -136,171,000.00
+0% |
-31,026,000.00
-77% |
|||||||||||||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | |||||||||||||||||
Common Stock Issued | 171.80M | -3,000.00 | |||||||||||||||||
Common Stock Repurch... | 0.00 | 0.00 | |||||||||||||||||
Dividends Paid | 0.00 | 0.00 | |||||||||||||||||
Other Financing Activities | 171.80M | 3.00k | |||||||||||||||||
Net Cash Used/Provide... | 171.80M
+0% |
3.00k
-100% |
|||||||||||||||||
Effect Of Forex Changes... | 0.00 | 0.00 | |||||||||||||||||
Net Change In Cash | 34.33M | -33,109,000.00 | |||||||||||||||||
Cash At Beginning Of Per... | 0.00 | 34.33M | |||||||||||||||||
Cash At End Of Period | 34.33M | 1.22M | |||||||||||||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | -1,299,000.00 | -2,086,000.00 | |||||||||||||||||
Capital Expenditure | 0.00 | 0.00 | |||||||||||||||||
Free Cash Flow | -1,299,000.00
+0% |
-2,086,000.00
+61% |