Northern
NTBR.LNorthern Bear PLC Price (NTBR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,118,000
(8.6455)%Cash Flow Statement
Northern Bear 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 | 225.00k
+0% |
3.21M
+1,326% |
3.62M
+13% |
1.21M
-66% |
1.34M
+10% |
1.47M
+10% |
487.00k
-67% |
1.34M
+174% |
1.51M
+13% |
1.45M
-4% |
-2,272,000.00
-256% |
1.98M
-187% |
2.59M
+31% |
1.49M
-43% |
-1,793,000.00
-220% |
-1,328,000.00
-26% |
1.59M
-220% |
1.62M
+2% |
|
| Depreciation And Amortiz... | 49.00k | 329.00k | 670.00k | 566.00k | 562.00k | 495.00k | 496.00k | 498.00k | 523.00k | 531.00k | 551.00k | 662.00k | 690.00k | 1.09M | 986.00k | 1.06M | 1.22M | 1.42M | |
| Deferred Income Tax | -126,000.00 | -1,650,000.00 | -2,141,000.00 | -886,000.00 | -636,000.00 | 0.00 | 0.00 | 1.81M | 600.00k | -2,315,000.00 | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 28.00k | 196.00k | 91.00k | 60.00k | -178,000.00 | 0.00 | 0.00 | 1,000.00 | 13.00k | 15.00k | 14.00k | 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 | 151.00k | -1,695,000.00 | -595,000.00 | 2.43M | -1,802,000.00 | -1,004,000.00 | 332.00k | 1.04M | -1,434,000.00 | -2,145,000.00 | -710,000.00 | -996,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,000.00 | 0.00 | 0.00 | -1,278,000.00 | 3.36M | -1,103,000.00 | 819.00k | -2,215,000.00 | 2.87M | 1.81M | 193.00k | -1,727,000.00 | |
| Inventory | -44,000.00 | 135.00k | -527,000.00 | -67,000.00 | -318,000.00 | -145,000.00 | -284,000.00 | -116,000.00 | -18,000.00 | -127,000.00 | 24.00k | 11.00k | 163.00k | -275,000.00 | 33.00k | -430,000.00 | -40,000.00 | -52,000.00 | |
| Other Working Capital | -106,000.00 | -950,000.00 | 428.00k | -412,000.00 | 445.00k | 80.00k | 448.00k | -26,000.00 | -54,000.00 | 1.28M | -3,358,000.00 | 1.10M | -819,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 28.00k | -922,000.00 | 22.00k | 14.00k | -349,000.00 | -858,000.00 | -208,000.00 | 1.53M | 228.00k | -1,136,000.00 | 7.50M | -873,000.00 | 512.00k | -374,000.00 | 2.72M | 3.03M | 335.00k | 414.00k | |
| Net Cash Provided By Op... | 54.00k
+0% |
346.00k
+541% |
2.16M
+524% |
488.00k
-77% |
863.00k
+77% |
1.04M
+21% |
1.09M
+4% |
1.55M
+42% |
1.66M
+7% |
3.16M
+91% |
4.02M
+27% |
780.00k
-81% |
4.29M
+450% |
755.00k
-82% |
3.38M
+347% |
2.00M
-41% |
2.59M
+30% |
683.00k
-74% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,000.00 | -295,000.00 | -173,000.00 | -139,000.00 | -246,000.00 | -182,000.00 | -239,000.00 | -436,000.00 | -705,000.00 | -813,000.00 | -689,000.00 | -569,000.00 | -581,000.00 | -1,156,000.00 | -1,200,000.00 | -1,747,000.00 | -1,466,000.00 | -2,000,000.00 | |
| Acquisitions Net | -95,000.00 | -5,535,000.00 | -4,222,000.00 | -400,000.00 | -59,000.00 | 645.00k | 25.00k | 31.00k | 23.00k | 355.00k | 319.00k | -679,999.00 | 92.00k | -204,999.00 | 370.00k | 538.00k | 520.00k | 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 | 16.00k | 86.00k | 99.00k | 147.00k | 100.00k | 71.00k | 65.00k | 147.00k | 219.00k | 355.00k | 319.00k | -1.00 | 518.00k | -1.00 | 420.00k | 1.00 | 520.00k | 816.00k | |
| Net Cash Used For Inv... | -110,000.00
+0% |
-5,744,000.00
+5,122% |
-4,296,000.00
-25% |
-392,000.00
-91% |
-205,000.00
-48% |
534.00k
-360% |
-149,000.00
-128% |
-258,000.00
+73% |
-463,000.00
+79% |
-458,000.00
-1% |
-370,000.00
-19% |
-1,249,000.00
+238% |
-489,000.00
-61% |
-1,361,000.00
+178% |
-830,000.00
-39% |
-1,209,000.00
+46% |
-946,000.00
-22% |
-1,184,000.00
+25% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,994,000.00 | 1.11M | 1.76M | -1,064,000.00 | -955,000.00 | -983,000.00 | -684,000.00 | -808,000.00 | 2.99M | -1,044,999.00 | -2,649,000.00 | 295.00k | -1,498,000.00 | 2.51M | -3,503,000.00 | 1.01M | -1,002,999.00 | 3.18M | |
| Common Stock Issued | 2.43M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00k | 64.00k | 17.00k | 5.00k | 0.00 | 17.00k | 0.00 | 7.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,100,000.00 | |
| Dividends Paid | 0.00 | -169,000.00 | -564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000.00 | -265,000.00 | -353,000.00 | -742,000.00 | -740,000.00 | -741,000.00 | 0.00 | 0.00 | 0.00 | -836,000.00 | |
| Other Financing Activities | -977,000.00 | -411,000.00 | -230,000.00 | -265,000.00 | -232,000.00 | -184,000.00 | -207,000.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -271,000.00 | -551,000.00 | -587,000.00 | -694,000.00 | -721,001.00 | -921,000.00 | |
| Net Cash Used/Provide... | -546,000.00
+0% |
4.43M
-912% |
966.00k
-78% |
-1,329,000.00
-238% |
-1,187,000.00
-11% |
-1,167,000.00
-2% |
-891,000.00
-24% |
-808,000.00
-9% |
2.86M
-454% |
-1,310,000.00
-146% |
-2,961,000.00
+126% |
-383,000.00
-87% |
-2,492,000.00
+551% |
1.23M
-149% |
-4,090,000.00
-434% |
333.00k
-108% |
-1,724,000.00
-618% |
-1,671,000.00
-3% |
|
| Effect Of Forex Changes... | 677.00k | 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 | |
| Net Change In Cash | 75.00k | -967,000.00 | -1,170,000.00 | -1,233,000.00 | -529,000.00 | 411.00k | 50.00k | 487.00k | 4.06M | 1.40M | 685.00k | -852,000.00 | 1.31M | 620.00k | -1,544,000.00 | 1.12M | -83,000.00 | -2,172,000.00 | |
| Cash At Beginning Of Per... | -677,000.00 | -602,000.00 | -1,569,000.00 | -2,739,000.00 | -3,972,000.00 | -4,501,000.00 | -4,090,000.00 | -4,040,000.00 | -3,553,000.00 | 502.00k | 1.90M | 2.58M | 1.73M | 3.04M | 3.66M | 2.11M | 3.23M | 3.15M | |
| Cash At End Of Period | -602,000.00 | -1,569,000.00 | -2,739,000.00 | -3,972,000.00 | -4,501,000.00 | -4,090,000.00 | -4,040,000.00 | -3,553,000.00 | 502.00k | 1.90M | 2.58M | 1.73M | 3.04M | 3.66M | 2.11M | 3.23M | 3.15M | 978.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.00k | 346.00k | 2.16M | 488.00k | 863.00k | 1.04M | 1.09M | 1.55M | 1.66M | 3.16M | 4.02M | 780.00k | 4.29M | 755.00k | 3.38M | 2.00M | 2.59M | 683.00k | |
| Capital Expenditure | -31,000.00 | -295,000.00 | -173,000.00 | -139,000.00 | -246,000.00 | -182,000.00 | -239,000.00 | -436,000.00 | -705,000.00 | -813,000.00 | -689,000.00 | -569,000.00 | -581,000.00 | -1,156,000.00 | -1,200,000.00 | -1,747,000.00 | -1,466,000.00 | -2,000,000.00 | |
| Free Cash Flow | 23.00k
+0% |
51.00k
+122% |
1.99M
+3,796% |
349.00k
-82% |
617.00k
+77% |
862.00k
+40% |
851.00k
-1% |
1.12M
+31% |
954.00k
-15% |
2.35M
+146% |
3.33M
+42% |
211.00k
-94% |
3.71M
+1,657% |
-401,000.00
-111% |
2.18M
-643% |
248.00k
-89% |
1.12M
+352% |
-1,317,000.00
-217% |
|