Maven
MIG3.LMaven Income and Growth VCT 3 PLC Price (MIG3.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,032,104
(45.2729)%Cash Flow Statement
Maven Income and Growth VCT 3 PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 38.00k
+0% |
236.00k
+521% |
179.00k
-24% |
87.00k
-51% |
101.00k
+16% |
272.00k
+169% |
250.00k
-8% |
734.00k
+194% |
127.00k
-83% |
793.00k
+524% |
781.00k
-2% |
1.81M
+132% |
3.36M
+85% |
4.27M
+27% |
2.06M
-52% |
27.00k
-99% |
74.00k
+174% |
256.00k
+246% |
273.00k
+7% |
6.73M
+2,366% |
-456,000.00
-107% |
-2,815,000.00
+517% |
|
| Depreciation And Amortiz... | 69.00k | 97.00k | 114.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 5.00k | 0.00 | -69,000.00 | 112.00k | 87.00k | 11.00k | -37,000.00 | -58,000.00 | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -12,000.00 | 7.00k | 0.00 | -16,000.00 | 0.00 | 6.00k | 41.00k | 282.00k | -189,000.00 | -93,000.00 | |
| Other Non-Cash Items | -110,000.00 | -195,000.00 | -380,000.00 | -249,000.00 | -240,000.00 | -224,000.00 | -138,000.00 | -426,000.00 | -433,000.00 | -490,000.00 | -291,000.00 | -1,550,000.00 | -3,184,000.00 | -5,417,000.00 | -3,514,000.00 | -1,214,000.00 | -521,000.00 | -641,000.00 | -782,000.00 | -8,550,000.00 | -626,000.00 | 1.99M | |
| Net Cash Provided By Op... | 65.00k
+0% |
112.00k
+72% |
32.00k
-71% |
-212,000.00
-763% |
-257,000.00
+21% |
42.00k
-116% |
-47,000.00
-212% |
457.00k
-1,072% |
162.00k
-65% |
-44,000.00
-127% |
475.00k
-1,180% |
263.00k
-45% |
302.00k
+15% |
-1,132,000.00
-475% |
-1,453,000.00
+28% |
-1,203,000.00
-17% |
-335,000.00
-72% |
-292,000.00
-13% |
-457,000.00
+57% |
-1,574,000.00
+244% |
-1,329,000.00
-16% |
-923,000.00
-31% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 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 | 0.00 | 0.00 | |
| Acquisitions Net | 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 | 0.00 | 0.00 | |
| Purchases Of Investments | -10,216,000.00 | -2,720,000.00 | -5,413,000.00 | -5,095,000.00 | -2,169,000.00 | -4,638,000.00 | -2,790,000.00 | -3,982,000.00 | -4,027,000.00 | -2,750,000.00 | -8,140,000.00 | -16,469,000.00 | -10,743,000.00 | -23,944,000.00 | -11,105,000.00 | -3,212,000.00 | -3,904,000.00 | -7,367,000.00 | -10,351,000.00 | -3,334,000.00 | -5,626,000.00 | -20,279,000.00 | |
| Sales Maturities Of Inve... | 595.00k | 2.78M | 9.85M | 2.01M | 4.25M | 3.11M | 2.60M | 5.81M | 5.09M | 3.34M | 10.12M | 13.61M | 8.62M | 20.99M | 17.32M | 11.43M | 7.65M | 2.43M | 3.66M | 2.43M | 8.37M | 3.74M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 25.00k | 20.00k | 0.00 | 0.00 | 15.00k | 3.00k | 11.00k | -11,000.00 | -2,968,000.00 | -583,000.00 | 2.01M | 1.35M | 992.00k | 3.75M | -4,938,000.00 | -6,695,000.00 | -906,000.00 | 2.74M | 0.00 | |
| Net Cash Used For Inv... | -9,621,000.00
+0% |
61.00k
-101% |
4.44M
+7,172% |
-3,063,000.00
-169% |
2.10M
-169% |
-1,525,000.00
-173% |
-195,000.00
-87% |
1.84M
-1,045% |
1.06M
-42% |
601.00k
-43% |
1.97M
+227% |
-2,862,000.00
-246% |
-2,121,000.00
-26% |
-942,000.00
-56% |
7.57M
-903% |
9.21M
+22% |
3.75M
-59% |
-4,938,000.00
-232% |
-6,695,000.00
+36% |
-906,000.00
-86% |
2.74M
-403% |
-16,537,000.00
-703% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | |
| Common Stock Issued | 10.33M | 0.00 | 119.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 1.15M | 5.04M | 1.43M | 4.09M | 4.01M | 0.00 | 4.89M | 15.52M | 119.00k | 7.58M | 186.00k | 16.13M | 6.93M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -345,000.00 | -167,000.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -154,000.00 | -4,302,000.00 | -449,000.00 | -336,000.00 | -175,000.00 | -346,000.00 | -502,000.00 | -426,000.00 | -677,000.00 | -593,000.00 | -753,000.00 | -328,000.00 | -1,927,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -207,000.00 | -102,000.00 | -199,000.00 | -731,000.00 | -171,000.00 | -1,155,000.00 | -1,177,000.00 | -1,300,000.00 | -1,502,000.00 | -1,633,000.00 | -1,941,000.00 | -2,275,000.00 | -2,365,000.00 | -7,421,000.00 | -6,770,000.00 | -1,367,000.00 | -3,169,000.00 | -1,783,000.00 | -4,607,000.00 | -2,685,000.00 | |
| Other Financing Activities | -513,000.00 | 0.00 | -259,000.00 | 0.00 | 0.00 | -299,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 9.82M
+0% |
0.00
+0% |
67.00k
+0% |
-437,000.00
-752% |
-366,000.00
-16% |
-731,000.00
+100% |
-171,000.00
-77% |
-1,155,000.00
+575% |
210.00k
-118% |
-306,000.00
-246% |
-769,000.00
+151% |
-653,000.00
-15% |
1.81M
-377% |
1.56M
-14% |
-2,711,000.00
-274% |
-3,032,000.00
+12% |
8.32M
-374% |
-1,927,000.00
-123% |
3.81M
-298% |
-2,350,000.00
-162% |
11.20M
-577% |
2.32M
-79% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 4.10M | -4,965,000.00 | -1,253,000.00 | 0.00 | 0.00 | 1.00M | -1,287,000.00 | -2,721,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 259.00k | -86,000.00 | 8.63M | -8,677,000.00 | 223.00k | -2,214,000.00 | -928,000.00 | 2.15M | 147.00k | -2,470,000.00 | 1.67M | -3,252,000.00 | -8,000.00 | -519,000.00 | 3.40M | 4.98M | 11.73M | -7,157,000.00 | -3,344,000.00 | -4,830,000.00 | 12.61M | -15,144,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 259.00k | 432.00k | 4.97M | 1.25M | 2.73M | 515.00k | -1,003,000.00 | 1.29M | 2.72M | 2.97M | 4.65M | 1.39M | 1.39M | 866.00k | 4.27M | 9.25M | 20.98M | 13.82M | 10.48M | 5.65M | 18.26M | |
| Cash At End Of Period | 259.00k | 173.00k | 9.07M | -3,712,000.00 | 1.48M | 515.00k | -413,000.00 | 1.15M | 1.43M | 251.00k | 4.65M | 1.39M | 1.39M | 866.00k | 4.27M | 9.25M | 20.98M | 13.82M | 10.48M | 5.65M | 18.26M | 3.12M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 65.00k | 112.00k | 32.00k | -212,000.00 | -257,000.00 | 42.00k | -47,000.00 | 457.00k | 162.00k | -44,000.00 | 475.00k | 263.00k | 302.00k | -1,132,000.00 | -1,453,000.00 | -1,203,000.00 | -335,000.00 | -292,000.00 | -457,000.00 | -1,574,000.00 | -1,329,000.00 | -923,000.00 | |
| Capital Expenditure | 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 | 0.00 | 0.00 | |
| Free Cash Flow | 65.00k
+0% |
112.00k
+72% |
32.00k
-71% |
-212,000.00
-763% |
-257,000.00
+21% |
42.00k
-116% |
-47,000.00
-212% |
457.00k
-1,072% |
162.00k
-65% |
-44,000.00
-127% |
475.00k
-1,180% |
263.00k
-45% |
302.00k
+15% |
-1,132,000.00
-475% |
-1,453,000.00
+28% |
-1,203,000.00
-17% |
-335,000.00
-72% |
-292,000.00
-13% |
-457,000.00
+57% |
-1,574,000.00
+244% |
-1,329,000.00
-16% |
-923,000.00
-31% |
|