Gunsynd Plc Price (GUN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

495,480,000

(18.0286)%

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Cash Flow Statement

Gunsynd Plc

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income
-104,000.00

+0%

-1,068,000.00

+927%

-1,974,000.00

+85%

-1,567,000.00

-21%

-1,292,000.00

-18%

-1,106,000.00

-14%

-1,219,000.00

+10%

-1,519,000.00

+25%

-1,007,000.00

-34%

-703,000.00

-30%

-376,000.00

-47%

-564,000.00

+50%

492.00k

-187%

-939,000.00

-291%

-558,000.00

-41%

-991,000.00

+78%

2.01M

-303%

-2,426,000.00

-221%

-1,706,000.00

-30%

-845,000.00

-50%

Depreciation And Amortiz...
0.00 20.00k 33.00k 37.00k 32.00k 31.00k 37.00k 128.00k 81.00k 30.00k 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 0.00 726.00k 66.00k -82,000.00 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 0.00 116.00k 94.00k 121.00k 47.00k 54.00k 36.00k 27.00k 5.00k 60.00k 0.00 0.00 100.00k 0.00 7.00k 24.00k 0.00 0.00 54.00k
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,000.00 77.00k -36,000.00 -51,000.00 6.00k 190.00k -30,000.00 45.00k 7.00k 11.00k 4.00k -62,000.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 15.00k 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
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00k -81,000.00 0.00 -8,000.00 -15,000.00 141.00k -182,000.00 -28,000.00 -32,000.00 14.00k 24.00k 41.00k
Other Non-Cash Items
4.00k 18.00k 85.00k 134.00k 131.00k 141.00k 112.00k -188,000.00 -8,000.00 20.00k 127.00k 363.00k -826,000.00 624.00k 79.00k 527.00k -2,530,000.00 1.91M 1.16M 281.00k
Net Cash Provided By Op...
-74,000.00

+0%

-878,000.00

+1,086%

-1,834,000.00

+109%

-1,086,000.00

-41%

-1,047,000.00

-4%

-1,077,000.00

+3%

-1,010,000.00

-6%

-786,000.00

-22%

-818,000.00

+4%

-571,000.00

-30%

-225,000.00

-61%

-252,000.00

+12%

-328,000.00

+30%

-25,000.00

-92%

-509,000.00

+1,936%

-440,000.00

-14%

-519,000.00

+18%

-489,000.00

-6%

-514,000.00

+5%

-531,000.00

+3%

Investing Activities
Investments In Propert...
0.00 -141,000.00 -25,000.00 -4,000.00 -9,000.00 -4,000.00 -172,000.00 -59,000.00 -4,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net
0.00 0.00 0.00 0.00 0.00 0.00 -105,000.00 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
Purchases Of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,198,000.00 -145,000.00 -1,873,000.00 -365,000.00 -358,000.00 -509,000.00 -2,143,000.00 -158,000.00 -405,000.00 -475,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00k 0.00 1.14M 358.00k 600.00k 154.00k 1.04M 400.00k 294.00k 787.00k
Other Investing Activities
0.00 53.00k 101.00k 33.00k 36.00k 0.00 108.00k 8.00k 8.00k 32.00k -1,054,000.00 -145,000.00 1,000.00 11.00k -109,000.00 -26,000.00 56.00k 242.00k -35,000.00 0.00
Net Cash Used For Inv...
0.00

+0%

-88,000.00

+0%

76.00k

-186%

29.00k

-62%

27.00k

-7%

-4,000.00

-115%

-169,000.00

+4,125%

-51,000.00

-70%

4.00k

-108%

31.00k

+675%

-1,054,000.00

-3,500%

-145,000.00

-86%

-735,000.00

+407%

4.00k

-101%

242.00k

+5,950%

-381,000.00

-257%

-1,044,999.00

+174%

242.00k

-123%

-146,000.00

-160%

312.00k

-314%

Financing Activities
Debt Repayment
62.00k -62,000.00 0.00 0.00 0.00 0.00 -92,000.00 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
643.00k 3.63M 5.00k 0.00 1.49M 2.01M 2.00M 0.00 0.00 0.00 1.71M 350.00k 1.16M -14,000.00 537.00k 1.17M 1.86M 0.00 0.00 210.00k
Common Stock Repurch...
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
Dividends Paid
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 Financing Activities
0.00 0.00 0.00 0.00 -12,000.00 -83,000.00 -150,000.00 0.00 0.00 0.00 -103,000.00 -47,000.00 -84,000.00 -14,000.00 -39,000.00 -78,000.00 -59,000.00 0.00 0.00 -7,000.00
Net Cash Used/Provide...
705.00k

+0%

3.57M

+406%

5.00k

-100%

0.00

+0%

1.48M

+0%

1.92M

+30%

1.76M

-9%

0.00

+0%

0.00

+0%

0.00

+0%

1.61M

+0%

303.00k

-81%

1.08M

+255%

-14,000.00

-101%

498.00k

-3,657%

1.09M

+119%

1.80M

+65%

0.00

+0%

0.00

+0%

203.00k

+0%

Effect Of Forex Changes...
0.00 62.00k 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 -1.00 0.00 0.00 0.00
Net Change In Cash
631.00k 2.66M -1,753,000.00 -1,057,000.00 457.00k 843.00k 579.00k -837,000.00 -814,000.00 -541,000.00 328.00k -94,000.00 14.00k -35,000.00 231.00k 270.00k 233.00k -247,000.00 -660,000.00 -16,000.00
Cash At Beginning Of Per...
14.00k 583.00k 3.25M 1.49M 437.00k 894.00k 1.74M 2.32M 1.48M 665.00k 124.00k 452.00k 358.00k 372.00k 337.00k 568.00k 838.00k 1.07M 824.00k 164.00k
Cash At End Of Period
645.00k 3.25M 1.49M 437.00k 894.00k 1.74M 2.32M 1.48M 665.00k 124.00k 452.00k 358.00k 372.00k 337.00k 568.00k 838.00k 1.07M 824.00k 164.00k 148.00k
Additional Metrics:
Operating Cash Flow
-74,000.00 -878,000.00 -1,834,000.00 -1,086,000.00 -1,047,000.00 -1,077,000.00 -1,010,000.00 -786,000.00 -818,000.00 -571,000.00 -225,000.00 -252,000.00 -328,000.00 -25,000.00 -509,000.00 -440,000.00 -519,000.00 -489,000.00 -514,000.00 -531,000.00
Capital Expenditure
0.00 -141,000.00 -25,000.00 -4,000.00 -9,000.00 -4,000.00 -172,000.00 -59,000.00 -4,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow
-74,000.00

+0%

-1,019,000.00

+1,277%

-1,859,000.00

+82%

-1,090,000.00

-41%

-1,056,000.00

-3%

-1,081,000.00

+2%

-1,182,000.00

+9%

-845,000.00

-29%

-822,000.00

-3%

-572,000.00

-30%

-225,000.00

-61%

-252,000.00

+12%

-328,000.00

+30%

-25,000.00

-92%

-509,000.00

+1,936%

-440,000.00

-14%

-519,000.00

+18%

-489,000.00

-6%

-514,000.00

+5%

-531,000.00

+3%

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