Gusbourne
GUS.LGusbourne PLC Price (GUS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,637,465
(0.0686)%Cash Flow Statement
Gusbourne PLCCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -114,000.00
+0% |
-56,000.00
-51% |
104.00k
-286% |
9.00k
-91% |
-454,000.00
-5,144% |
-827,000.00
+82% |
-1,091,000.00
+32% |
-1,426,000.00
+31% |
-1,528,000.00
+7% |
-1,638,000.00
+7% |
-1,767,000.00
+8% |
-2,601,000.00
+47% |
-3,066,000.00
+18% |
-3,573,000.00
+17% |
-2,525,000.00
-29% |
-2,965,000.00
+17% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 8.00k | 18.00k | 42.00k | 180.00k | 267.00k | 357.00k | 479.00k | 638.00k | 699.00k | 647.00k | 600.00k | 601.00k | 661.00k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | -2,799,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 64.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,500.00 | 38.00k | -56,000.00 | -60,000.00 | 28.00k | -316,000.00 | -209,000.00 | -143,000.00 | -318,000.00 | 74.00k | -491,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,000.00 | 109.00k | 45.00k | 125.00k | 269.00k | 17.00k | 349.00k | 385.00k | 380.00k | |||
| Inventory | 0.00 | 0.00 | 0.00 | -84,000.00 | -53,000.00 | -19,000.00 | -195,000.00 | -371,000.00 | -536,000.00 | -1,264,000.00 | -1,673,000.00 | -2,220,000.00 | -1,978,000.00 | -1,886,000.00 | -2,049,000.00 | -2,742,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 9.00k | -105,000.00 | 0.00 | 0.00 | 274.00k | -218,000.00 | -90,000.00 | -125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | 0.00 | 0.00 | -169,000.00 | 0.00 | -157,000.00 | -62,000.00 | 204.00k | 261.00k | 469.00k | 538.00k | 347.00k | 527.00k | 817.00k | 1.23M | 2.98M | 1.62M | |||
| Net Cash Provided By Op... | -90,000.00
+0% |
-82,000.00
-9% |
101.00k
-223% |
-58,000.00
-157% |
-751,000.00
+1,195% |
-881,500.00
+17% |
-864,000.00
-2% |
-1,325,000.00
+53% |
-1,298,000.00
-2% |
-1,817,000.00
+40% |
-2,771,000.00
+53% |
-3,535,000.00
+28% |
-3,706,000.00
+5% |
-3,597,000.00
-3% |
-3,330,000.00
-7% |
-3,472,000.00
+4% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -76,000.00 | -450,000.00 | -1,312,000.00 | -747,000.00 | -1,923,000.00 | -1,116,000.00 | -1,722,000.00 | -942,000.00 | -339,000.00 | -254,000.00 | -195,000.00 | -2,502,000.00 | -1,485,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,263,000.00 | 0.00 | 14.00k | 0.00 | 7.00k | 0.00 | 11.00k | 0.00 | 0.00 | 28.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 167.00k | 161.00k | 0.00 | 0.00 | 156.00k | 99.50k | 38.00k | 9.00k | 0.00 | 7.00k | 0.00 | 11.00k | 0.00 | 0.00 | 28.00k | 16.00k | |||
| Net Cash Used For Inv... | 167.00k
+0% |
161.00k
-4% |
0.00
+0% |
-76,000.00
+0% |
-294,000.00
+287% |
-5,475,500.00
+1,762% |
-709,000.00
-87% |
-1,900,000.00
+168% |
-1,116,000.00
-41% |
-1,715,000.00
+54% |
-942,000.00
-45% |
-328,000.00
-65% |
-254,000.00
-23% |
-195,000.00
-23% |
-2,474,000.00
+1,169% |
-1,469,000.00
-41% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00k | 2.28M | 966.00k | 966.00k | 3.22M | 3.54M | 1.42M | 3.07M | 5.24M | |||
| Common Stock Issued | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 2.50M | 0.00 | 3.20M | 2.78M | 485.00k | 0.00 | 5.72M | 46.00k | 52.00k | |||
| 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 | |||
| 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 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 4.60M | -76,000.00 | 37.00k | -75,000.00 | -296,000.00 | -189,000.00 | 255.00k | -611,000.00 | -767,000.00 | -174,000.00 | -550,000.00 | |||
| Net Cash Used/Provide... | 4.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00k
+0% |
4.60M
+9,096% |
1.71M
-63% |
2.71M
+58% |
2.21M
-19% |
3.87M
+75% |
3.56M
-8% |
3.56M
+0% |
3.21M
-10% |
6.66M
+107% |
2.95M
-56% |
4.74M
+61% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | -1,425,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 4.08M | 79.00k | 101.00k | -134,000.00 | -995,000.00 | 3.13M | -1,286,000.00 | -514,000.00 | -205,000.00 | 341.00k | -153,000.00 | -302,001.00 | -746,999.00 | 2.87M | -2,859,000.00 | -198,000.00 | |||
| Cash At Beginning Of Per... | 0.00 | 4.08M | 4.16M | 4.26M | 4.12M | 0.00 | 3.13M | 1.84M | 1.33M | 1.12M | 1.46M | 1.31M | 1.01M | 262.00k | 3.13M | 269.00k | |||
| Cash At End Of Period | 4.08M | 4.16M | 4.26M | 4.12M | 3.13M | 3.13M | 1.84M | 1.33M | 1.12M | 1.46M | 1.31M | 1.01M | 262.00k | 3.13M | 269.00k | 71.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -90,000.00 | -82,000.00 | 101.00k | -58,000.00 | -751,000.00 | -881,500.00 | -864,000.00 | -1,325,000.00 | -1,298,000.00 | -1,817,000.00 | -2,771,000.00 | -3,535,000.00 | -3,706,000.00 | -3,597,000.00 | -3,330,000.00 | -3,472,000.00 | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -76,000.00 | -450,000.00 | -1,312,000.00 | -747,000.00 | -1,923,000.00 | -1,116,000.00 | -1,722,000.00 | -942,000.00 | -339,000.00 | -254,000.00 | -195,000.00 | -2,502,000.00 | -1,485,000.00 | |||
| Free Cash Flow | -90,000.00
+0% |
-82,000.00
-9% |
101.00k
-223% |
-134,000.00
-233% |
-1,201,000.00
+796% |
-2,193,500.00
+83% |
-1,611,000.00
-27% |
-3,248,000.00
+102% |
-2,414,000.00
-26% |
-3,539,000.00
+47% |
-3,713,000.00
+5% |
-3,874,000.00
+4% |
-3,960,000.00
+2% |
-3,792,000.00
-4% |
-5,832,000.00
+54% |
-4,957,000.00
-15% |
|||