Minoan Group Plc Price (MIN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

738,256,428

(13.9459)%

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Cash Flow Statement

Minoan Group Plc

Currency: GBp

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -822,000.00

+0%

-822,000.00

+0%

-2,598,000.00

+216%

-921,000.00

-65%

-1,261,000.00

+37%

-1,615,000.00

+28%

-1,347,000.00

-17%

-1,182,000.00

-12%

-1,036.00

-100%

-1,620.00

+56%

-2,272.00

+40%

-2,516.00

+11%

-3,022.00

+20%

-2,077.00

-31%

-876,000.00

+42,076%

-749,000.00

-14%

-1,065,000.00

+42%

-529,000.00

-50%

Depreciation And Amortiz... 0.00 12.00k 29.00k 16.00k 14.00k 18.00k 59.00k 169.00k 102.00 103.00 13.00 8.00 1.00 1.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 3.72M -257,000.00 -561,000.00 0.00 0.00 -28,000.00 1.61k 1.75k 1.39k 1.29k 1.04k 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 -378,000.00 1.18M 339.00k 535.00k 349.00k 0.00 386.00k 1.08M 685.00k -24,000.00 186.00k 63.00k 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 0.00 175.00 -696.00 -579.00 -67.00 122.00 111.00 4.00 -14,000.00 63.00k -5,000.00 50.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -175.00 0.00 -430,000.00 1.29M -623,000.00 -415,000.00 651.00k 0.00 0.00 0.00 0.00
Inventory 0.00 -2,996,000.00 -4,167,000.00 -1,860,000.00 -891,000.00 -748,000.00 -1,111,000.00 -21,604,000.00 -1,675.00 -1,224.00 -1,296.00 -1,601.00 -1,218.00 -467.00 -583,000.00 -327,000.00 -630,000.00 -606,000.00
Other Working Capital 0.00 -768,000.00 -753,000.00 1.34M 269.00k 1.19M 1.36M 19.95M -126.00 430.00k -1,291,000.00 623.00k 415.00k -651,000.00 894.00k -514,000.00 370.00k 591.00k
Other Non-Cash Items -3,069,000.00 1.06M -1,862,000.00 235.00k 561.00k -5,000.00 15.00k 119.00k 132.00 2.52k 3.85k 2.94k 239.00 -648.00 597.00k 44.00k 48.00k -158,000.00
Net Cash Provided By Op... -3,891,000.00

+0%

-3,891,000.00

+0%

-4,460,000.00

+15%

-1,112,000.00

-75%

-1,334,000.00

+20%

-812,000.00

-39%

-1,022,000.00

+26%

-2,185,000.00

+114%

-2,408.00

-100%

-742.00

-69%

203.00

-127%

-860.00

-524%

-2,782.00

+223%

-3,187.00

+15%

-579,000.00

+18,068%

-1,483,000.00

+156%

-1,282,000.00

-14%

-652,000.00

-49%

Investing Activities
Investments In Propert... -18,000.00 -18,000.00 -26,000.00 -1,000.00 -4,000.00 -565,000.00 -45,000.00 -686,000.00 -122.00 -116.00 -233,000.00 -553,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -1,061,000.00 -74,000.00 0.00 -430,000.00 0.00 0.00 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
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
Other Investing Activities 19.00k 19.00k 104.00k 2.00k 0.00 1.41M -233,000.00 -494.00 428.70k -629.00 102.63k 127.44k 6.08k 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 1,000.00

+0%

1,000.00

+0%

78.00k

+7,700%

1,000.00

-99%

-4,000.00

-500%

-219,000.00

+5,375%

-352,000.00

+61%

-686,000.00

+95%

-1,418.00

-100%

-745.00

-47%

-373.00

-50%

-557.00

+49%

6.08k

-1,191%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76M 3.08M 1.44M 129.00k 895.00k -3,844,000.00 -547,000.00 -567,000.00 328.00k 92.00k 351.00k
Common Stock Issued 7.53M 7.53M 1.15M 674.00k 1.27M 1.47M 1.52M 770.00k 667.00k 70.00k 0.00 450.00k 550.00k 3.74M 1.13M 1.17M 1.30M 188.00k
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
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
Other Financing Activities -20.00 0.00 0.00 0.00 0.00 0.00 0.00 725.00k -66,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 7.53M

+0%

7.53M

+0%

1.15M

-85%

674.00k

-41%

1.27M

+89%

1.47M

+16%

1.52M

+4%

2.49M

+63%

3.68k

-100%

1.51k

-59%

129.00

-91%

1.35k

+943%

-3,294.00

-345%

3.19k

-197%

561.00k

+17,481%

1.50M

+167%

1.39M

-7%

539.00k

-61%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 3.64M 3.64M -3,236,000.00 -437,000.00 -67,000.00 438.00k 148.00k -386,000.00 -144.00 18.00 -41.00 -83.00 -1.00 4.00 -18,000.00 14.00k 110.00k -113,000.00
Cash At Beginning Of Per... 169.00k 169.00k 3.81M 575.00k 138.00k 71.00k 509.00k 657.00k 271.00 127.00 145.00 104.00 21.00 20.00 24.00k 6.00k 20.00k 130.00k
Cash At End Of Period 3.81M 3.81M 575.00k 138.00k 71.00k 509.00k 657.00k 271.00k 127.00 145.00 104.00 21.00 20.00 24.00 6.00k 20.00k 130.00k 17.00k
Additional Metrics:
Operating Cash Flow -3,891,000.00 -3,891,000.00 -4,460,000.00 -1,112,000.00 -1,334,000.00 -812,000.00 -1,022,000.00 -2,185,000.00 -2,408.00 -742.00 203.00 -860.00 -2,782.00 -3,187.00 -579,000.00 -1,483,000.00 -1,282,000.00 -652,000.00
Capital Expenditure -18,000.00 -18,000.00 -26,000.00 -1,000.00 -4,000.00 -565,000.00 -45,000.00 -686,000.00 -122.00 -116.00 -233,000.00 -553,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -3,909,000.00

+0%

-3,909,000.00

+0%

-4,486,000.00

+15%

-1,113,000.00

-75%

-1,338,000.00

+20%

-1,377,000.00

+3%

-1,067,000.00

-23%

-2,871,000.00

+169%

-2,530.00

-100%

-858.00

-66%

-232,797.00

+27,033%

-553,860.00

+138%

-2,782.00

-99%

-3,187.00

+15%

-579,000.00

+18,068%

-1,483,000.00

+156%

-1,282,000.00

-14%

-652,000.00

-49%

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