Foresight Sustainable Forestry Company PLC Price (FSF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

172,056,000

(20.4478)%

news-img

Cash Flow Statement

Foresight Sustainable Forestry Company PLC

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation