Immotion
IMMO.LImmotion Group Plc Price (IMMO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
414,140,823
(16.0249)%Cash Flow Statement
Immotion Group PlcCurrency: 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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