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% |
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| 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% |
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