Mobeus Income & Growth VCT Plc Price (MIX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

165,507,623

(20.9458)%

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Cash Flow Statement

Mobeus Income & Growth VCT Plc

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 357.00k

+0%

630.00k

+76%

756.00k

+20%

584.00k

-23%

9.00k

-98%

363.00k

+3,933%

1.15M

+215%

4.33M

+279%

7.58M

+75%

10.94M

+44%

6.77M

-38%

1.09M

-84%

5.83M

+435%

3.83M

-34%

9.90M

+159%

17.26M

+74%

35.51M

+106%

-18,791,107.00

-153%

6.35M

-134%

Depreciation And Amortiz... 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
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
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.13k -393,780.00 361.03k -85,867.00 -38,554.00 -197,500.00 12.16k 285.66k -291,749.00 83.52k 225.93k 26.18k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -82,593.00 92.99k -14,106.00 -17,589.00 75.20k 18.68k 55.36k 8.19k
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
Other Working Capital 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 -17,589.00 75.20k 18.68k 55.36k 0.00
Other Non-Cash Items -332,000.00 -371,000.00 -532,000.00 -42,000.00 -341,000.00 -494,000.00 -691,000.00 -3,774,977.00 -5,558,166.00 -9,480,196.00 -6,372,620.00 -366,967.00 -4,595,277.00 -2,748,853.00 -9,190,837.00 -14,682,320.00 -36,551,832.00 18.55M -9,040,475.00
Net Cash Provided By Op... 185.00k

+0%

92.00k

-50%

234.00k

+154%

319.00k

+36%

-83,000.00

-126%

-300,000.00

+261%

329.00k

-210%

581.81k

+77%

1.64M

+181%

1.90M

+16%

347.97k

-82%

601.10k

+73%

1.13M

+88%

1.08M

-5%

978.20k

-9%

2.36M

+141%

-937,208.00

-140%

44.53k

-105%

-2,653,505.00

-6,058%

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
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
Purchases Of Investments -2,363,000.00 -6,448,000.00 -6,273,000.00 -1,555,000.00 -568,000.00 -1,124,000.00 -3,645,000.00 -7,793,526.00 -4,765,043.00 -19,257,879.00 -21,970,561.00 -3,559,180.00 -1,649,533.00 -7,238,337.00 -5,853,554.00 -5,433,357.00 -7,541,213.00 -4,710,830.00 -5,724,004.00
Sales Maturities Of Inve... 0.00 0.00 2.50M 1.24M 2.00M 1.12M 8.48M 4.13M 5.86M 24.67M 9.86M 3.40M 13.82M 6.40M 11.77M 20.80M 15.24M 11.27M 2.70M
Other Investing Activities -18,669,000.00 6.76M 4.16M 3.37M -802,000.00 -2,289,000.00 -3,657,000.00 7.49M -6,009,919.00 15.44M 489.25k 2.00M 1.72k -130.00 5.92M 384.00 7.70M 9.41M 2.62M
Net Cash Used For Inv... -21,032,000.00

+0%

315.00k

-101%

384.00k

+22%

3.05M

+695%

627.00k

-79%

-2,289,000.00

-465%

1.18M

-151%

3.83M

+225%

-4,911,421.00

-228%

5.41M

-210%

-11,618,542.00

-315%

1.84M

-116%

12.17M

+561%

-842,421.00

-107%

5.92M

-803%

15.37M

+160%

7.70M

-50%

6.56M

-15%

-406,001.00

-106%

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
Common Stock Issued 22.13M 0.00 0.00 0.00 0.00 4.56M 5.24M 5.04M 8.34M 8.19M 14.55M 0.00 16.52M 8.10M 25.00k 15.00M 0.00 24.01M 7.97M
Common Stock Repurch... 0.00 -36,000.00 -95,000.00 -942,000.00 -362,000.00 -699,000.00 -2,368,369.00 -1,597,852.00 -1,409,095.00 -510,178.00 -47,683.00 -318,277.00 -327,838.00 -982,450.00 -1,615,367.00 -712,523.00 -967,755.00 -1,070,900.00 -2,547,257.00
Dividends Paid -66,000.00 -332,000.00 -530,000.00 -2,408,000.00 -208,000.00 -1,019,000.00 -2,403,000.00 -5,220,468.00 -3,214,041.00 -12,304,975.00 -7,599,515.00 -11,727,234.00 -15,231,922.00 -5,409,897.00 -11,622,745.00 -18,176,464.00 -6,316,829.00 -15,987,998.00 -15,796,009.00
Other Financing Activities -1,211,000.00 154.00 0.00 4.00 108.00 -186,000.00 -375.00 0.00 0.00 0.00 0.00 0.00 0.00 -286,684.00 0.00 -522,311.00 0.00 -800,572.00 -296,415.00
Net Cash Used/Provide... 20.85M

+0%

-368,000.00

-102%

-625,000.00

+70%

-3,350,000.00

+436%

-570,000.00

-83%

2.66M

-566%

465.00k

-82%

-1,780,992.00

-483%

3.72M

-309%

-4,621,238.00

-224%

6.91M

-249%

-12,045,511.00

-274%

965.15k

-108%

1.43M

+48%

-13,213,112.00

-1,027%

-4,411,298.00

-67%

-7,284,584.00

+65%

6.15M

-184%

-10,674,672.00

-274%

Effect Of Forex Changes... -17,121,000.00 -11,925,000.00 -7,806,000.00 -4,428,000.00 -5,250,000.00 -7,513,000.00 -11,239,000.00 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 -17,114,000.00 -11,886,000.00 -7,813,000.00 -4,408,000.00 -5,276,000.00 -7,445,000.00 -9,269,000.00 2.63M 444.49k 2.69M -4,364,329.00 -9,603,095.00 14.27M 1.66M -6,316,048.00 13.32M -524,362.00 12.75M -13,734,178.00
Cash At Beginning Of Per... 17.12M 11.93M 7.81M 4.43M 5.25M 7.51M 11.24M 2.09M 4.71M 5.16M 23.52M 19.16M 9.55M 23.83M 25.49M 19.17M 32.49M 31.96M 44.72M
Cash At End Of Period 7.00k 39.00k -7,000.00 20.00k -26,000.00 68.00k 1.97M 4.71M 5.16M 7.85M 19.16M 9.55M 23.83M 25.49M 19.17M 32.49M 31.96M 44.72M 30.98M
Additional Metrics:
Operating Cash Flow 185.00k 92.00k 234.00k 319.00k -83,000.00 -300,000.00 329.00k 581.81k 1.64M 1.90M 347.97k 601.10k 1.13M 1.08M 978.20k 2.36M -937,208.00 44.53k -2,653,505.00
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 4.00
Free Cash Flow 185.00k

+0%

92.00k

-50%

234.00k

+154%

319.00k

+36%

-83,000.00

-126%

-300,000.00

+261%

329.00k

-210%

581.81k

+77%

1.64M

+181%

1.90M

+16%

347.97k

-82%

601.10k

+73%

1.13M

+88%

1.08M

-5%

978.20k

-9%

2.36M

+141%

-937,208.00

-140%

44.53k

-105%

-2,653,501.00

-6,058%

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