Nanosynth Group Plc Price (NNN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,694,553,798

(2444.0283)%

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Cash Flow Statement

Nanosynth Group Plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Net Income -771,518.25

+0%

-4,003,995.46

+419%

-2,947,491.86

-26%

-2,175,599.12

-26%

-1,101,180.00

-49%

-1,621,529.00

+47%

-1,448,722.00

-11%

-3,352,650.00

+131%

Depreciation And Amortiz... 59.97k 199.37k 487.92k 394.15k 151.67k 417.04k 21.50k 13.71k
Deferred Income Tax -33,299.74 1.44M 113.63k 549.89k 355.04k 371.70k 363.75k 590.10k
Stock-Based Compensat... 458.73 131.46k 12.07k 183.91k 19.50k -7,500.00 434.47k 385.85k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 206.82 -229.02 329.90
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -206.82 229.02 -329.90
Inventory 0.00 -59,728.52 0.00 0.00 -11,011.00 3.50k -4,879.00 -542,120.00
Other Working Capital 0.00 225.81k 0.00 0.00 -223,292.00 139.49k -360,330.00 531.32k
Other Non-Cash Items -28,889.76 1.49M 148.81k 73.31k 189.13k 114.35k 4.05k 50.52k
Net Cash Provided By Op... -451,715.48

+0%

-2,020,961.23

+347%

-2,349,166.98

+16%

-1,139,226.73

-52%

-620,144.00

-46%

-582,941.00

-6%

-990,166.00

+70%

-2,323,269.00

+135%

Investing Activities
Investments In Propert... -333,391.22 -43,517.28 -880.20 -55,201.02 -536,031.00 -37,884.00 -518.00 -37,562.00
Acquisitions Net 0.00 -654,859.77 0.00 0.00 -250,000.00 1.62k 175.87k -43,537.00
Purchases Of Investments 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
Other Investing Activities -301,562.12 4.05 0.00 46.10k 507.00 28.45k 39.00 0.00
Net Cash Used For Inv... -333,391.22

+0%

-698,373.00

+109%

-852.65

-100%

-9,097.93

+967%

-785,524.00

+8,534%

-7,813.00

-99%

175.39k

-2,345%

-81,099.00

-146%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 831.88k 3.49M 1.23M 1.58M 744.23k 591.48k 4.60M 2.44M
Common Stock Repurch... 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
Other Financing Activities 853.73k 3.65M 1.31M 1.61M 793.29k 556.14k 4.48M 2.42M
Net Cash Used/Provide... 853.73k

+0%

3.65M

+328%

1.31M

-64%

1.61M

+23%

793.29k

-51%

556.14k

-30%

4.48M

+706%

2.42M

-46%

Effect Of Forex Changes... 0.00 -2,473.84 -162,737.86 26.74k 218.76k 0.00 0.00 0.00
Net Change In Cash 68.63k 930.43k -1,200,625.26 491.54k -393,617.00 -34,611.00 3.67M 19.86k
Cash At Beginning Of Per... 0.00 72.10k 1.20M 2.90k 503.00k 109.38k 74.77k 3.74M
Cash At End Of Period 68.63k 1.00M 3.18k 494.44k 109.38k 74.77k 3.74M 3.76M
Additional Metrics:
Operating Cash Flow -451,715.48 -2,020,961.23 -2,349,166.98 -1,139,226.73 -620,144.00 -582,941.00 -990,166.00 -2,323,269.00
Capital Expenditure -333,391.22 -43,517.28 -880.20 -55,201.02 -536,031.00 -37,884.00 -518.00 -37,562.00
Free Cash Flow -785,106.71

+0%

-2,064,478.51

+163%

-2,350,047.18

+14%

-1,194,427.76

-49%

-1,156,175.00

-3%

-620,825.00

-46%

-990,684.00

+60%

-2,360,831.00

+138%

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