Holders
HDT.LHolders Technology plc Price (HDT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,224,164
(0)%Cash Flow Statement
Holders Technology plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 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 | 361.00k
+0% |
373.00k
+3% |
436.00k
+17% |
172.00k
-61% |
497.00k
+189% |
627.00k
+26% |
1.01M
+60% |
959.00k
-5% |
595.00k
-38% |
996.00k
+67% |
366.00k
-63% |
-119,000.00
-133% |
384.00k
-423% |
720.00k
+88% |
480.00k
-33% |
1.00M
+109% |
1.20M
+20% |
508.00k
-58% |
-415,000.00
-182% |
491.00k
-218% |
375.00k
-24% |
-365,000.00
-197% |
-148,000.00
-59% |
-357,000.00
+141% |
-151,000.00
-58% |
-374,000.00
+148% |
54.00k
-114% |
177.00k
+228% |
150.00k
-15% |
-264,000.00
-276% |
787.00k
-398% |
-259,000.00
-133% |
|
| Depreciation And Amortiz... | 76.00k | 77.00k | 79.00k | 83.00k | 97.00k | 110.00k | 124.00k | 139.00k | 185.00k | 208.00k | 215.00k | 226.00k | 253.00k | 308.00k | 187.00k | 208.00k | 288.00k | 184.00k | 180.00k | 152.00k | 144.00k | 151.00k | 110.00k | 108.00k | 86.00k | 74.00k | 72.00k | 71.00k | 74.00k | 292.00k | 168.00k | 141.00k | |
| 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 | -143,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -96,000.00 | -8,000.00 | 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 | 8.00k | 12.00k | 12.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 9.00k | 9.00k | 3.00k | 0.00 | 3.00k | 4.00k | 4.00k | 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 | 415.00k | 322.00k | -36,000.00 | 295.00k | -220,000.00 | -368,000.00 | -407,000.00 | -140,000.00 | 385.00k | -527,000.00 | -409,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 140.00k | -385,000.00 | 527.00k | 409.00k | |
| Inventory | 248.00k | -39,000.00 | -3,000.00 | 92.00k | -216,000.00 | -105,000.00 | 154.00k | -192,000.00 | -599,000.00 | -743,000.00 | 166.00k | 958.00k | -24,000.00 | -350,000.00 | -17,000.00 | -529,000.00 | 508.00k | -140,000.00 | 942.00k | -1,870,000.00 | -8,000.00 | 488.00k | 348.00k | 5.00k | -102,000.00 | 192.00k | -34,000.00 | -427,000.00 | 237.00k | 284.00k | 1.09M | -173,000.00 | |
| Other Working Capital | -44,000.00 | -55,000.00 | 8.00k | 109.00k | -203,000.00 | -467,000.00 | 245.00k | -319,000.00 | 278.00k | -37,000.00 | -124,000.00 | -69,000.00 | -428,000.00 | 194.00k | 300.00k | 12.00k | -131,000.00 | 414.00k | -107,000.00 | 650.00k | -819,000.00 | 323.00k | 235.00k | -224,000.00 | 209.00k | 526.00k | -240,000.00 | 164.00k | -48,000.00 | 335.00k | 175.00k | -240,000.00 | |
| Other Non-Cash Items | -266,000.00 | -289,000.00 | -304,000.00 | -351,000.00 | -265,000.00 | -249,000.00 | -493,000.00 | -564,000.00 | -635,000.00 | -564,000.00 | -628,000.00 | -317,000.00 | -88,000.00 | -286,000.00 | -485,000.00 | -200,000.00 | -338,000.00 | -309,000.00 | 233.00k | -197,000.00 | -16,000.00 | 309.00k | 196.00k | -71,000.00 | -7,000.00 | -48,000.00 | 11.00k | 8.00k | -6,000.00 | -1,000.00 | -422,000.00 | 3.00k | |
| Net Cash Provided By Op... | 375.00k
+0% |
67.00k
-82% |
216.00k
+222% |
105.00k
-51% |
-90,000.00
-186% |
-84,000.00
-7% |
1.04M
-1,332% |
23.00k
-98% |
-176,000.00
-865% |
-140,000.00
-20% |
-5,000.00
-96% |
679.00k
-13,680% |
97.00k
-86% |
586.00k
+504% |
465.00k
-21% |
500.00k
+8% |
1.54M
+208% |
669.00k
-57% |
823.00k
+23% |
-778,000.00
-195% |
-471,000.00
-39% |
907.00k
-293% |
750.00k
-17% |
-530,000.00
-171% |
38.00k
-107% |
370.00k
+874% |
-154,000.00
-142% |
-99,000.00
-36% |
403.00k
-507% |
646.00k
+60% |
1.80M
+179% |
-528,000.00
-129% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -96,000.00 | -50,000.00 | -161,000.00 | -209,000.00 | -170,000.00 | -114,000.00 | -204,000.00 | -177,000.00 | -497,000.00 | -123,000.00 | -31,000.00 | -13,000.00 | -168,000.00 | -253,000.00 | -116,000.00 | -244,000.00 | -403,000.00 | -132,000.00 | -168,000.00 | -118,000.00 | -137,000.00 | -74,000.00 | -48,000.00 | -74,000.00 | -161,000.00 | -110,000.00 | -41,000.00 | -58,000.00 | -42,000.00 | -25,000.00 | -65,000.00 | -212,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -101,000.00 | 0.00 | 0.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -492,000.00 | -631,000.00 | -68,000.00 | 2.00k | -54,000.00 | 119.00k | -23,000.00 | 0.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 22.00k | 0.00 | 0.00 | 0.00 | -27,000.00 | -80,000.00 | 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 | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00k | 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 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 8.00k | 18.00k | 24.00k | 30.00k | 121.00k | 27.00k | 30.00k | 16.00k | 27.00k | 35.00k | 29.00k | 13.00k | 680.00k | 622.00k | 63.00k | 38.00k | 42.00k | 67.00k | 20.00k | 21.00k | 24.00k | 19.00k | 5.00k | 5.00k | 4.00k | 3.00k | 4.00k | 0.00 | 1,000.00 | -27,000.00 | 553.00k | 44.00k | |
| Net Cash Used For Inv... | -88,000.00
+0% |
-32,000.00
-64% |
-238,000.00
+644% |
-179,000.00
-25% |
-49,000.00
-73% |
-38,000.00
-22% |
-174,000.00
+358% |
-161,000.00
-7% |
-429,000.00
+166% |
-88,000.00
-79% |
-2,000.00
-98% |
-492,000.00
+24,500% |
-119,000.00
-76% |
301.00k
-353% |
-51,000.00
-117% |
-260,000.00
+410% |
-242,000.00
-7% |
-88,000.00
-64% |
-148,000.00
+68% |
-141,000.00
-5% |
-113,000.00
-20% |
-55,000.00
-51% |
-43,000.00
-22% |
-37,000.00
-14% |
-157,000.00
+324% |
-85,000.00
-46% |
-37,000.00
-56% |
-58,000.00
+57% |
-41,000.00
-29% |
-52,000.00
+27% |
408.00k
-885% |
-168,000.00
-141% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 956.00k | 20.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00k | 0.00 | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | |
| 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 | -398,000.00 | 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 | 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 | -182,000.00 | -187,000.00 | -647,000.00 | -197,000.00 | -197,000.00 | -212,000.00 | -210,000.00 | -211,000.00 | -211,000.00 | -211,000.00 | -168,000.00 | -78,000.00 | -79,000.00 | -20,000.00 | -20,000.00 | -21,000.00 | -21,000.00 | -32,000.00 | -21,000.00 | -32,000.00 | -126,000.00 | |
| Other Financing Activities | 0.00 | -7,000.00 | -62,000.00 | -48,000.00 | -39,000.00 | 749.00k | -146,000.00 | -48,000.00 | -12,000.00 | -13,000.00 | -35,000.00 | 147.00k | 772.00k | 664.00k | -42,000.00 | -8,000.00 | -404,000.00 | 13.00k | 0.00 | -29,000.00 | -30,000.00 | -41,000.00 | -43,000.00 | -7,000.00 | -16,000.00 | 52.00k | 0.00 | 0.00 | 6.00k | -213,000.00 | -37,000.00 | -57,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-7,000.00
+0% |
-62,000.00
+786% |
-48,000.00
-23% |
-39,000.00
-19% |
749.00k
-2,021% |
-146,000.00
-119% |
-48,000.00
-67% |
-12,000.00
-75% |
-13,000.00
+8% |
-35,000.00
+169% |
-35,000.00
+0% |
585.00k
-1,771% |
17.00k
-97% |
-239,000.00
-1,506% |
-205,000.00
-14% |
-616,000.00
+200% |
-197,000.00
-68% |
-211,000.00
+7% |
-240,000.00
+14% |
-241,000.00
+0% |
-209,000.00
-13% |
-116,000.00
-44% |
-86,000.00
-26% |
-36,000.00
-58% |
32.00k
-189% |
-21,000.00
-166% |
-21,000.00
+0% |
-26,000.00
+24% |
-234,000.00
+800% |
-69,000.00
-71% |
-183,000.00
+165% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 6.00k | -38,000.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000.00 | -247,000.00 | 630.00k | -192,000.00 | 0.00 | 0.00 | 52.00k | 94.00k | -48,000.00 | 4.00k | -10,000.00 | 4.00k | -3,000.00 | -36,000.00 | 21.00k | 10.00k | 2.00k | -4,000.00 | 19.00k | -61,000.00 | -43,000.00 | |
| Net Change In Cash | 287.00k | 28.00k | -86,000.00 | -121,000.00 | -172,000.00 | 589.00k | 690.00k | -186,000.00 | -617,000.00 | -241,000.00 | -42,000.00 | 80.00k | 316.00k | 1.53M | -17,000.00 | 35.00k | 683.00k | 436.00k | 558.00k | -1,207,000.00 | -821,000.00 | 633.00k | 590.00k | -656,000.00 | -191,000.00 | 338.00k | -202,000.00 | -176,000.00 | 331.00k | 379.00k | 2.08M | -922,000.00 | |
| Cash At Beginning Of Per... | 153.00k | 440.00k | 468.00k | 382.00k | 261.00k | 10.00k | 609.00k | 1.35M | 1.08M | 366.00k | 112.00k | 72.00k | -384,000.00 | -503,000.00 | 192.00k | 383.00k | 418.00k | 1.10M | 1.54M | 2.10M | 888.00k | 67.00k | 700.00k | 1.29M | 634.00k | 443.00k | 781.00k | 579.00k | 403.00k | 734.00k | 1.11M | 3.19M | |
| Cash At End Of Period | 440.00k | 468.00k | 382.00k | 261.00k | 89.00k | 599.00k | 1.30M | 1.17M | 467.00k | 125.00k | 70.00k | 152.00k | -68,000.00 | 1.03M | 175.00k | 418.00k | 1.10M | 1.54M | 2.10M | 888.00k | 67.00k | 700.00k | 1.29M | 634.00k | 443.00k | 781.00k | 579.00k | 403.00k | 734.00k | 1.11M | 3.19M | 2.27M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 375.00k | 67.00k | 216.00k | 105.00k | -90,000.00 | -84,000.00 | 1.04M | 23.00k | -176,000.00 | -140,000.00 | -5,000.00 | 679.00k | 97.00k | 586.00k | 465.00k | 500.00k | 1.54M | 669.00k | 823.00k | -778,000.00 | -471,000.00 | 907.00k | 750.00k | -530,000.00 | 38.00k | 370.00k | -154,000.00 | -99,000.00 | 403.00k | 646.00k | 1.80M | -528,000.00 | |
| Capital Expenditure | -96,000.00 | -50,000.00 | -161,000.00 | -209,000.00 | -170,000.00 | -114,000.00 | -204,000.00 | -177,000.00 | -497,000.00 | -123,000.00 | -31,000.00 | -13,000.00 | -168,000.00 | -253,000.00 | -116,000.00 | -244,000.00 | -403,000.00 | -132,000.00 | -168,000.00 | -118,000.00 | -137,000.00 | -74,000.00 | -48,000.00 | -74,000.00 | -161,000.00 | -110,000.00 | -41,000.00 | -58,000.00 | -42,000.00 | -25,000.00 | -65,000.00 | -212,000.00 | |
| Free Cash Flow | 279.00k
+0% |
17.00k
-94% |
55.00k
+224% |
-104,000.00
-289% |
-260,000.00
+150% |
-198,000.00
-24% |
831.00k
-520% |
-154,000.00
-119% |
-673,000.00
+337% |
-263,000.00
-61% |
-36,000.00
-86% |
666.00k
-1,950% |
-71,000.00
-111% |
333.00k
-569% |
349.00k
+5% |
256.00k
-27% |
1.14M
+345% |
537.00k
-53% |
655.00k
+22% |
-896,000.00
-237% |
-608,000.00
-32% |
833.00k
-237% |
702.00k
-16% |
-604,000.00
-186% |
-123,000.00
-80% |
260.00k
-311% |
-195,000.00
-175% |
-157,000.00
-19% |
361.00k
-330% |
621.00k
+72% |
1.74M
+180% |
-740,000.00
-143% |
|