Mobeus
MIX.LMobeus Income & Growth VCT Plc Price (MIX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,507,623
(20.9458)%Cash Flow Statement
Mobeus Income & Growth VCT PlcCurrency: 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% |
|