Kropz plc Price (KRPZ.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

921,908,785

(20.3738)%

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Cash Flow Statement

Kropz plc

Currency: 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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