Immotion Group Plc Price (IMMO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

414,140,823

(16.0249)%

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Cash Flow Statement

Immotion Group Plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021
Operating Activities
Net Income -175,000.00

+0%

-3,982,000.00

+2,175%

-5,499,000.00

+38%

-4,818,000.00

-12%

-2,037,000.00

-58%

Depreciation And Amortiz... 0.00 583.00k 1.87M 2.47M 2.11M
Deferred Income Tax 0.00 174.00k 698.00k 254.00k 224.00k
Stock-Based Compensat... 0.00 137.00k 171.00k 194.00k 676.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 -133,000.00 133.00k -152,000.00 49.00k
Other Working Capital 0.00 -290,000.00 284.00k -40,000.00 -774,000.00
Other Non-Cash Items 0.00 35.00k 102.00k 80.00k 43.00k
Net Cash Provided By Op... -24,000.00

+0%

-3,476,000.00

+14,383%

-2,246,000.00

-35%

-2,012,000.00

-10%

292.00k

-115%

Investing Activities
Investments In Propert... 0.00 -3,066,000.00 -3,888,000.00 -1,614,000.00 -829,000.00
Acquisitions Net 202.00k 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 76.00k 47.00k 221.00k 12.00k
Net Cash Used For Inv... 202.00k

+0%

-2,990,000.00

-1,580%

-3,841,000.00

+28%

-1,393,000.00

-64%

-817,000.00

-41%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 591.00k 6.32M 5.72M 5.40M 300.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 591.00k 6.41M 5.85M 4.60M -40,000.00
Net Cash Used/Provide... 591.00k

+0%

6.41M

+984%

5.85M

-9%

4.60M

-21%

-40,000.00

-101%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 769.00k -58,000.00 -237,000.00 1.19M -565,000.00
Cash At Beginning Of Per... 0.00 769.00k 711.00k 474.00k 1.66M
Cash At End Of Period 769.00k 711.00k 474.00k 1.66M 1.10M
Additional Metrics:
Operating Cash Flow -24,000.00 -3,476,000.00 -2,246,000.00 -2,012,000.00 292.00k
Capital Expenditure 0.00 -3,066,000.00 -3,888,000.00 -1,614,000.00 -829,000.00
Free Cash Flow -24,000.00

+0%

-6,542,000.00

+27,158%

-6,134,000.00

-6%

-3,626,000.00

-41%

-537,000.00

-85%

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