MediaZest
MDZ.LMediaZest plc Price (MDZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,396,425,774
(0)%Cash Flow Statement
MediaZest plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -44,000.00
+0% |
-843,000.00
+1,816% |
-981,000.00
+16% |
-495,000.00
-50% |
-598,000.00
+21% |
-715,000.00
+20% |
-374,000.00
-48% |
-320,000.00
-14% |
-413,000.00
+29% |
-547,000.00
+32% |
-656,000.00
+20% |
-248,000.00
-62% |
-142,000.00
-43% |
-256,000.00
+80% |
6.00k
-102% |
-271,000.00
-4,617% |
-298,668.00
+10% |
-140,000.00
-53% |
12.00k
-109% |
-553,000.00
-4,708% |
|
| Depreciation And Amortiz... | 0.00 | 74.00k | 84.00k | 61.00k | 47.00k | 49.00k | 20.00k | 24.00k | 47.00k | 39.00k | 68.00k | 79.00k | 77.00k | 41.00k | 40.00k | 81.00k | 82.67k | 73.00k | 63.00k | 67.00k | |
| 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 | -281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 5.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -245,000.00 | -251,000.00 | 320.00k | 123.00k | 105.00k | -654,000.00 | 616.00k | 0.00 | -41,000.00 | 79.00k | -260,000.00 | 268.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 0.00 | -186,000.00 | -303,000.00 | 79.00k | 481.00k | -776,000.00 | 0.00 | 242.00k | 236.00k | -13,000.00 | 208.00k | |
| Inventory | 0.00 | -63,000.00 | 27.00k | -30,000.00 | 65.00k | 13.00k | -26,000.00 | -9,000.00 | -17,000.00 | 28.00k | 8.00k | 19.00k | -1,000.00 | -148,000.00 | 148.00k | -47,000.00 | -24,000.00 | -57,000.00 | 29.00k | 24.00k | |
| Other Working Capital | 0.00 | -535,000.00 | 252.00k | -8,000.00 | 283.00k | -14,000.00 | -43,000.00 | 164.00k | 243.00k | 313.00k | 372.00k | 606.00k | -158,000.00 | -962,000.00 | 776.00k | 158.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 22.00k | -4,000.00 | -8,000.00 | -2,000.00 | -7,000.00 | -32,000.00 | -83,000.00 | -104,000.00 | 381.00k | 22.00k | -223,000.00 | -104,000.00 | 192.00k | 583.00k | -693,000.00 | 79.00k | -108,664.00 | -16,000.00 | 71.00k | 148.00k | |
| Net Cash Provided By Op... | -22,000.00
+0% |
-1,371,000.00
+6,132% |
-621,000.00
-55% |
-472,000.00
-24% |
-210,000.00
-56% |
-699,000.00
+233% |
-506,000.00
-28% |
-245,000.00
-52% |
-385,000.00
+57% |
-396,000.00
+3% |
-483,000.00
+22% |
8.00k
-102% |
231.00k
+2,788% |
-434,000.00
-288% |
117.00k
-127% |
40.00k
-66% |
-136,000.00
-440% |
175.00k
-229% |
-98,000.00
-156% |
162.00k
-265% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -35,000.00 | -61,000.00 | -67,000.00 | -27,000.00 | -10,000.00 | -4,000.00 | -66,000.00 | -16,000.00 | -39,000.00 | -121,000.00 | -26,000.00 | -27,000.00 | -5,000.00 | -30,000.00 | -9,000.00 | -29,000.00 | -8,000.00 | -35,000.00 | -47,000.00 | |
| Acquisitions Net | -117,000.00 | -825,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 14.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Sales Maturities Of Inve... | 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 | 1,000.00 | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | -61,000.00 | -14,000.00 | 11.00k | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | |
| Net Cash Used For Inv... | -116,000.00
+0% |
-860,000.00
+641% |
-61,000.00
-93% |
-63,000.00
+3% |
-27,000.00
-57% |
-10,000.00
-63% |
-4,000.00
-60% |
-66,000.00
+1,550% |
-13,000.00
-80% |
-36,000.00
+177% |
-179,000.00
+397% |
-26,000.00
-85% |
-16,000.00
-38% |
-7,000.00
-56% |
-30,000.00
+329% |
-9,000.00
-70% |
-29,000.00
+222% |
-8,000.00
-72% |
-35,000.00
+338% |
-31,000.00
-11% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00k | 256.00k | 9.00k | 60.00k | -426,000.00 | 266.00k | 43.00k | -42,000.00 | -20,000.00 | 36.00k | 0.00 | -61,000.00 | -55,000.00 | 6.00k | -3,000.00 | |
| Common Stock Issued | 667.00k | 2.95M | 0.00 | 0.00 | 0.00 | 434.00k | 440.00k | 160.00k | 179.00k | 1.39M | 438.00k | 0.00 | 250.00k | 70.00k | 110.00k | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 1,000.00 | 0.00 | 0.00 | 85.00k | 90.00k | -12,000.00 | -5,000.00 | 135.00k | -406,000.00 | -129,000.00 | -87,000.00 | -108,000.00 | -54,000.00 | -59,000.00 | -19,000.00 | 251.00k | -83,000.00 | 52.00k | -133,000.00 | |
| Net Cash Used/Provide... | 667.00k
+0% |
2.95M
+343% |
0.00
+0% |
0.00
+0% |
85.00k
+0% |
804.00k
+846% |
684.00k
-15% |
164.00k
-76% |
195.00k
+19% |
557.00k
+186% |
575.00k
+3% |
-44,000.00
-108% |
100.00k
-327% |
-4,000.00
-104% |
87.00k
-2,275% |
-19,000.00
-122% |
190.00k
-1,100% |
-138,000.00
-173% |
58.00k
-142% |
-136,000.00
-334% |
|
| Effect Of Forex Changes... | 0.00 | -529,000.00 | 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 | -32,667.00 | 258.00k | 0.00 | 0.00 | |
| Net Change In Cash | 529.00k | 193.00k | -682,000.00 | -535,000.00 | -152,000.00 | 95.00k | 174.00k | -147,000.00 | -203,000.00 | 125.00k | -87,000.00 | -62,000.00 | 315.00k | -445,000.00 | 174.00k | 12.00k | 67.00k | 29.00k | -75,000.00 | -5,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 529.00k | 1.25M | 569.00k | 34.00k | -118,000.00 | -23,000.00 | 151.00k | 4.00k | -199,000.00 | -74,000.00 | -161,000.00 | -223,000.00 | 92.00k | -353,000.00 | -179,000.00 | 24.00k | 91.00k | 120.00k | 45.00k | |
| Cash At End Of Period | 529.00k | 722.00k | 569.00k | 34.00k | -118,000.00 | -23,000.00 | 151.00k | 4.00k | -199,000.00 | -74,000.00 | -161,000.00 | -223,000.00 | 92.00k | -353,000.00 | -179,000.00 | -167,000.00 | 91.00k | 120.00k | 45.00k | 40.00k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -22,000.00 | -1,371,000.00 | -621,000.00 | -472,000.00 | -210,000.00 | -699,000.00 | -506,000.00 | -245,000.00 | -385,000.00 | -396,000.00 | -483,000.00 | 8.00k | 231.00k | -434,000.00 | 117.00k | 40.00k | -136,000.00 | 175.00k | -98,000.00 | 162.00k | |
| Capital Expenditure | 0.00 | -35,000.00 | -61,000.00 | -67,000.00 | -27,000.00 | -10,000.00 | -4,000.00 | -66,000.00 | -16,000.00 | -39,000.00 | -121,000.00 | -26,000.00 | -27,000.00 | -5,000.00 | -30,000.00 | -9,000.00 | -29,000.00 | -8,000.00 | -35,000.00 | -47,000.00 | |
| Free Cash Flow | -22,000.00
+0% |
-1,406,000.00
+6,291% |
-682,000.00
-51% |
-539,000.00
-21% |
-237,000.00
-56% |
-709,000.00
+199% |
-510,000.00
-28% |
-311,000.00
-39% |
-401,000.00
+29% |
-435,000.00
+8% |
-604,000.00
+39% |
-18,000.00
-97% |
204.00k
-1,233% |
-439,000.00
-315% |
87.00k
-120% |
31.00k
-64% |
-165,000.00
-632% |
167.00k
-201% |
-133,000.00
-180% |
115.00k
-186% |
|