Minoan
MIN.LMinoan Group Plc Price (MIN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
738,256,428
(13.9459)%Cash Flow Statement
Minoan Group PlcCurrency: 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% |
|