Kropz
KRPZ.LKropz plc Price (KRPZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
921,908,785
(20.3738)%Cash Flow Statement
Kropz plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,379,885.00
+0% |
4.95M
-167% |
-4,476,602.00
-190% |
-7,611,000.00
+70% |
-8,646,000.00
+14% |
-1,967,000.00
-77% |
-18,258,000.00
+828% |
-97,222,000.00
+432% |
|||||||||||
| Depreciation And Amortiz... | 21.24k | 28.49k | 529.16k | 457.00k | 912.00k | 831.00k | 943.00k | 826.00k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | -8,453,000.00 | 9.17M | 85.40M | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 137.00k | 238.00k | 812.00k | -222,000.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -471,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | -831,097.00 | 0.00 | -6,000.00 | 17.00k | -291,000.00 | -3,453,000.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 738.22k | 0.00 | -9,545,000.00 | 2.46M | 3.43M | -172,000.00 | |||||||||||
| Other Non-Cash Items | 5.84M | -6,635,192.00 | -7,963,143.00 | -1,863,000.00 | 2.07M | 2.71M | 2.48M | 6.15M | |||||||||||
| Net Cash Provided By Op... | 2.46M
+0% |
3.17M
+29% |
-12,003,463.00
-478% |
-6,781,000.00
-44% |
-15,059,000.00
+122% |
-4,167,000.00
-72% |
-1,708,000.00
-59% |
-9,162,000.00
+436% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,502,958.00 | -55,851,261.00 | -12,882,433.00 | -505,000.00 | -2,183,000.00 | -14,846,000.00 | -42,484,000.00 | -29,561,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 303.00k | 0.00 | 0.00 | 5.00k | 0.00 | |||||||||||
| Purchases Of Investments | 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 | 124.00k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 135.42k | 380.80k | 344.10k | 347.00k | 1.64M | -6,111,000.00 | 2.98M | 5.29M | |||||||||||
| Net Cash Used For Inv... | -22,367,537.00
+0% |
-55,470,457.00
+148% |
-12,538,337.00
-77% |
145.00k
-101% |
-421,000.00
-390% |
-20,957,000.00
+4,878% |
-39,502,000.00
+88% |
-24,271,000.00
-39% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.10M | 21.46M | 4.00M | 696.00k | -32,000.00 | 411.00k | 8.04M | 38.73M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 37.64M | 4.24M | 21.52M | 25.80M | 557.00k | |||||||||||
| Common Stock Repurch... | 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 | |||||||||||
| Other Financing Activities | -2,682,583.00 | 34.30M | 15.56M | -1,175,000.00 | -4,523,000.00 | -173,000.00 | -2,013,000.00 | -6,304,000.00 | |||||||||||
| Net Cash Used/Provide... | 21.42M
+0% |
55.76M
+160% |
19.56M
-65% |
37.16M
+90% |
-312,000.00
-101% |
21.75M
-7,072% |
31.82M
+46% |
32.98M
+4% |
|||||||||||
| Effect Of Forex Changes... | -270,327.00 | 447.68k | 139.39k | -63,000.00 | 865.00k | -588,000.00 | 275.00k | 112.00k | |||||||||||
| Net Change In Cash | 1.24M | 3.91M | -4,843,436.00 | 30.46M | -14,927,000.00 | -3,958,000.00 | -9,111,000.00 | -341,000.00 | |||||||||||
| Cash At Beginning Of Per... | 14.41k | 1.25M | 5.16M | 0.00 | 30.46M | 15.53M | 11.57M | 2.46M | |||||||||||
| Cash At End Of Period | 1.25M | 5.16M | 318.47k | 30.46M | 15.53M | 11.57M | 2.46M | 2.12M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.46M | 3.17M | -12,003,463.00 | -6,781,000.00 | -15,059,000.00 | -4,167,000.00 | -1,708,000.00 | -9,162,000.00 | |||||||||||
| Capital Expenditure | -22,502,958.00 | -55,851,261.00 | -12,882,433.00 | -505,000.00 | -2,183,000.00 | -14,846,000.00 | -42,484,000.00 | -29,561,000.00 | |||||||||||
| Free Cash Flow | -20,046,377.00
+0% |
-52,679,256.00
+163% |
-24,885,896.00
-53% |
-7,286,000.00
-71% |
-17,242,000.00
+137% |
-19,013,000.00
+10% |
-44,192,000.00
+132% |
-38,723,000.00
-12% |
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