Foresight Enterprise VCT Plc Price (FTF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,639,819

(2.6852)%

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Cash Flow Statement

Foresight Enterprise VCT Plc

Currency: GBp

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 1.67M

+0%

629.00k

-62%

-54,000.00

-109%

-529,000.00

+880%

-228,000.00

-57%

-419,000.00

+84%

-2,047,000.00

+389%

-1,835,000.00

-10%

145.00k

-108%

132.00k

-9%

384.00k

+191%

263.00k

-32%

408.00k

+55%

-425,000.00

-204%

-3,412,000.00

+703%

-4,357,000.00

+28%

7.27M

-267%

-5,550,000.00

-176%

1.83M

-133%

115.00k

-94%

2.96M

+2,476%

-15,431,000.00

-621%

-836,000.00

-95%

0.00

+0%

6.22M

+0%

Depreciation And Amortiz... 421.00k 258.00k 180.00k 37.00k 5.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -1,542,000.00 -946,000.00 -5,352,000.00 440.00k 5.00k 0.00 1.52M 0.00 -441,000.00 -718,000.00 -314,000.00 -467,000.00 -1,036,000.00 -1,000,000.00 3.41M 4.36M -7,272,000.00 5.55M -1,831,000.00 -115,000.00 -4,949,000.00 15.43M 273.00k 0.00 -6,222,000.00
Net Cash Provided By Op... 768.00k

+0%

293.00k

-62%

-5,181,000.00

-1,868%

-109,000.00

-98%

-157,000.00

+44%

-24,000.00

-85%

-319,000.00

+1,229%

-1,772,000.00

+455%

-458,000.00

-74%

-666,000.00

+45%

-114,000.00

-83%

-719,000.00

+531%

-1,345,000.00

+87%

-1,425,000.00

+6%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,987,000.00

+0%

0.00

+0%

-563,000.00

+0%

0.00

+0%

6.22M

+0%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -720,000.00 -1,075,000.00 0.00 0.00 0.00 0.00 0.00 -451,000.00 -1,052,000.00 0.00 0.00 0.00 -165,000.00 -513,000.00 -31,000.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 720.00k 925.00k 0.00 0.00 0.00 0.00 0.00 451.00k 1.05M 87.00k 7.00k 509.00k 165.00k 513.00k 31.00k 0.00 0.00 234.00k
Purchases Of Investments -37,138,000.00 -14,140,000.00 -23,039,000.00 -5,605,000.00 -2,552,000.00 -1,079,000.00 -613,000.00 -2,527,000.00 -5,652,000.00 -4,863,000.00 -5,467,000.00 -2,980,000.00 -4,290,000.00 -9,158,000.00 -6,673,000.00 -5,641,000.00 -1,766,000.00 -7,256,000.00 -189,000.00 -674,000.00 -8,281,000.00 -8,361,000.00 0.00 -13,163,000.00 -9,987,000.00
Sales Maturities Of Inve... 4.00M 18.52M 27.27M 1.61M 1.67M 647.00k 1.48M 5.80M 612.00k 4.12M 2.63M 1.37M 826.00k 4.59M 3.04M 4.64M 13.74M 775.00k 357.00k 9.84M 2.08M 434.00k 0.00 12.70M 20.95M
Other Investing Activities -742,000.00 -4,560,000.00 877.00k 4.19M 236.00k 0.00 -614,000.00 -3,445,000.00 -2,201,000.00 3.16M 2.74M 329.00k -1,280,000.00 2.42M 451.00k 1.05M -3,763,000.00 2.63M 935.00k 165.00k 0.00 0.00 -1,072,000.00 0.00 0.00
Net Cash Used For Inv... -33,880,000.00

+0%

-182,000.00

-99%

5.10M

-2,904%

195.00k

-96%

-643,000.00

-430%

-432,000.00

-33%

252.00k

-158%

-169,000.00

-167%

-7,391,000.00

+4,273%

2.42M

-133%

-96,700.00

-104%

-1,278,000.00

+1,222%

-4,744,000.00

+271%

-2,148,000.00

-55%

-3,182,000.00

+48%

54.00k

-102%

8.30M

+15,270%

-3,847,000.00

-146%

1.61M

-142%

9.33M

+479%

-5,686,000.00

-161%

-7,896,000.00

+39%

-1,072,000.00

-86%

-463,000.00

-57%

11.20M

-2,519%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 35.01M 0.00 0.00 0.00 926.00k 0.00 0.00 4.77M 7.52M 0.00 0.00 0.00 0.00 10.96M 836.00k 1.21M 0.00 355.00k 0.00 8.32M 43.56M 25.59M 0.00 0.00 13.99M
Common Stock Repurch... -12,000.00 0.00 -32,000.00 -31,000.00 -87,000.00 0.00 25.00k -513,000.00 -304,000.00 -500,000.00 -346,000.00 -284,000.00 -728,000.00 -1,133,000.00 -876,000.00 -205,000.00 -163,000.00 -111,000.00 -60,000.00 -6,525,000.00 -6,480,000.00 -2,067,000.00 -243,000.00 -1,444,000.00 -1,467,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -690,000.00 -562,000.00 -1,098,000.00 -1,187,000.00 -1,342,000.00 -1,728,000.00 -1,901,000.00 0.00 -1,543,000.00 0.00 -6,970,000.00 0.00 -4,229,000.00 -5,907,000.00 -7,066,000.00 -709,000.00 -7,152,000.00 -13,172,000.00
Other Financing Activities -1,750,000.00 0.00 0.00 0.00 -43,000.00 614.00k 0.00 -321,000.00 -411,000.00 -40,000.00 1.80M 5.50M 9.90M 203.00k 889.00k -101,000.00 -71,000.00 -47,000.00 -35,000.00 -5,271,000.00 -972,000.00 -336,000.00 8.86M -36,000.00 -361,000.00
Net Cash Used/Provide... 33.25M

+0%

0.00

+0%

-32,000.00

+0%

-31,000.00

-3%

796.00k

-2,668%

614.00k

-23%

25.00k

-96%

3.24M

+12,876%

6.25M

+93%

-1,638,000.00

-126%

269.00k

-116%

3.87M

+1,338%

7.44M

+92%

7.95M

+7%

849.00k

-89%

-718,000.00

-185%

-234,000.00

-67%

-6,773,000.00

+2,794%

-95,000.00

-99%

-7,832,000.00

+8,144%

30.20M

-486%

16.12M

-47%

7.91M

-51%

-8,632,000.00

-209%

-1,013,000.00

-88%

Effect Of Forex Changes... 33.11M 0.00 0.00 0.00 0.00 363.00k 614.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,706,000.00
Net Change In Cash 33.25M 111.00k -110,000.00 55.00k -4,000.00 521.00k 572.00k 1.30M -1,602,000.00 112.00k 58.30k 1.87M 1.35M 4.37M -3,779,000.00 -2,147,000.00 7.78M -9,570,000.00 728.00k 43.00k 22.53M 8.69M 6.27M -10,749,000.00 7.70M
Cash At Beginning Of Per... -33,112,000.00 138.00k 249.00k 377.00k 196.00k -785,000.00 -264,000.00 308.00k 1.61M 9.00k 121.00k 179.00k 2.05M 3.40M 7.77M 4.00M 1.85M 9.63M 62.00k 790.00k 10.66M 33.19M 1.80M 27.86M 17.11M
Cash At End Of Period 138.00k 249.00k 139.00k 432.00k 192.00k -264,000.00 308.00k 1.61M 9.00k 121.00k 179.30k 2.05M 3.40M 7.77M 4.00M 1.85M 9.63M 62.00k 790.00k 833.00k 33.19M 41.87M 8.08M 17.11M 24.81M
Additional Metrics:
Operating Cash Flow 768.00k 293.00k -5,181,000.00 -109,000.00 -157,000.00 -24,000.00 -319,000.00 -1,772,000.00 -458,000.00 -666,000.00 -114,000.00 -719,000.00 -1,345,000.00 -1,425,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,987,000.00 0.00 -563,000.00 0.00 6.22M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -720,000.00 -1,075,000.00 0.00 0.00 0.00 0.00 0.00 -451,000.00 -1,052,000.00 0.00 0.00 0.00 -165,000.00 -513,000.00 -31,000.00 0.00 0.00 0.00
Free Cash Flow 768.00k

+0%

293.00k

-62%

-5,181,000.00

-1,868%

-109,000.00

-98%

-157,000.00

+44%

-24,000.00

-85%

-319,000.00

+1,229%

-2,492,000.00

+681%

-1,533,000.00

-38%

-666,000.00

-57%

-114,000.00

-83%

-719,000.00

+531%

-1,345,000.00

+87%

-1,425,000.00

+6%

-451,000.00

-68%

-1,052,000.00

+133%

0.00

+0%

0.00

+0%

0.00

+0%

-165,000.00

+0%

-2,500,000.00

+1,415%

-31,000.00

-99%

-563,000.00

+1,716%

0.00

+0%

6.22M

+0%

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