One
OHG.LOne Heritage Group PLC Price (OHG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,657,785
(19.2099)%Cash Flow Statement
One Heritage Group PLCCurrency: GBp
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -345,820.00
+0% |
-808,977.00
+134% |
-2,134,935.00
+164% |
-2,139,779.00
+0% |
|||||||||||||||
| Depreciation And Amortiz... | 32.71k | 42.11k | 108.98k | 104.40k | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -122,420.00 | -166,439.00 | -1,583,472.00 | -188,818.00 | |||||||||||||||
| Accounts Payables | 0.00 | 71.72k | 1.07M | 384.54k | |||||||||||||||
| Inventory | -14,421,663.00 | -5,564,921.00 | -6,443,437.00 | 700.07k | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 384.54k | |||||||||||||||
| Other Non-Cash Items | 674.23k | 308.84k | -49,998.00 | 570.85k | |||||||||||||||
| Net Cash Provided By Op... | -14,182,955.00
+0% |
-6,117,673.00
-57% |
-9,028,074.00
+48% |
-568,744.00
-94% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,008.00 | -31,048.00 | -56,313.00 | -8,137.00 | |||||||||||||||
| Acquisitions Net | 0.00 | -66,030.00 | 18.33k | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -238,626.00 | -66,030.00 | 18.33k | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -281,634.00
+0% |
-97,078.00
-66% |
-37,980.00
-61% |
-8,137.00
-79% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 5.06M | 10.40M | 1.39M | |||||||||||||||
| Common Stock Issued | 0.00 | 1.54M | 0.00 | 1.25M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 15.12M | -888,677.00 | -1,108,995.00 | -1,486,998.00 | |||||||||||||||
| Net Cash Used/Provide... | 15.12M
+0% |
5.71M
-62% |
9.84M
+72% |
-93,504.00
-101% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 657.05k | -507,651.00 | 770.05k | -670,385.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 711.80k | 204.15k | 974.20k | |||||||||||||||
| Cash At End Of Period | 657.05k | 204.15k | 974.20k | 303.82k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -14,182,955.00 | -6,117,673.00 | -9,028,074.00 | -568,744.00 | |||||||||||||||
| Capital Expenditure | -43,008.00 | -31,048.00 | -56,313.00 | -8,137.00 | |||||||||||||||
| Free Cash Flow | -14,225,963.00
+0% |
-6,148,721.00
-57% |
-9,084,387.00
+48% |
-576,881.00
-94% |
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