QUIZ
QUIZ.LQUIZ plc Price (QUIZ.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
124,230,905
(0)%Cash Flow Statement
QUIZ plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.87M
+0% |
5.69M
+17% |
8.11M
+43% |
8.57M
+6% |
211.00k
-98% |
-28,662,000.00
-13,684% |
6.21M
-122% |
2.05M
-67% |
2.04M
-1% |
-6,275,000.00
-408% |
|||||||||
| Depreciation And Amortiz... | 1.10M | 1.43M | 2.12M | 2.89M | 4.01M | 34.21M | 4.47M | 4.23M | 3.75M | 5.31M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,747,000.00 | -81,000.00 | -365,000.00 | -10,511,000.00 | -1,383,000.00 | 785.00k | 120.00k | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 188.00k | 84.00k | 31.00k | 89.00k | 52.00k | 55.00k | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,469,385.00 | -4,424,015.00 | 959.00k | -2,779,000.00 | 4.92M | 2.52M | -2,454,000.00 | -1,384,000.00 | -2,537,000.00 | |||||||||
| Accounts Payables | 0.00 | 2.75M | 1.44M | 2.36M | 5.03M | -4,273,000.00 | 1.27M | 3.31M | 1.14M | -68,000.00 | |||||||||
| Inventory | -417,981.00 | -2,054,126.00 | -3,122,645.00 | -5,405,000.00 | 264.00k | 4.76M | -1,486,000.00 | -623,000.00 | -612,000.00 | 1.06M | |||||||||
| Other Working Capital | -290,648.00 | 1.28M | -2,981,214.00 | 3.16M | -18,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -640,192.00 | -856,677.00 | -889,739.00 | -302,000.00 | -793,000.00 | -421,000.00 | -5,022,000.00 | 122.00k | 159.00k | 1.62M | |||||||||
| Net Cash Provided By Op... | 4.62M
+0% |
5.49M
+19% |
3.24M
-41% |
7.35M
+127% |
5.93M
-19% |
10.20M
+72% |
-2,467,000.00
-124% |
5.30M
-315% |
5.93M
+12% |
-771,000.00
-113% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,726,638.00 | -5,597,658.00 | -3,569,776.00 | -6,338,000.00 | -6,143,000.00 | -4,076,000.00 | -321,000.00 | -490,000.00 | -2,475,000.00 | -4,558,000.00 | |||||||||
| Acquisitions Net | 0.00 | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 707.00 | 59.68k | 7.25k | -150,000.00 | 36.00k | 28.00k | -1,257,000.00 | 0.00 | 89.00k | 0.00 | |||||||||
| Net Cash Used For Inv... | -1,725,931.00
+0% |
-5,537,974.00
+221% |
-3,562,531.00
-36% |
-6,488,000.00
+82% |
-6,107,000.00
-6% |
-4,048,000.00
-34% |
-1,578,000.00
-61% |
-490,000.00
-69% |
-2,386,000.00
+387% |
-4,558,000.00
+91% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,140,543.00 | 111.18k | -1,240,000.00 | -1,231,000.00 | -254,000.00 | -40,000.00 | 1.41M | 14.00k | -10,000.00 | 336.00k | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -34,239.00 | -34,239.00 | -14,239.00 | 0.00 | -1,491,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -22,210.00 | -17,326.00 | -761.00 | 0.00 | 0.00 | -6,739,000.00 | -1,316,000.00 | -1,908,000.00 | -1,807,000.00 | -2,874,000.00 | |||||||||
| Net Cash Used/Provide... | -1,196,992.00
+0% |
59.61k
-105% |
-1,255,087.00
-2,205% |
9.10M
-825% |
-1,745,000.00
-119% |
-6,779,000.00
+288% |
90.00k
-101% |
-1,894,000.00
-2,204% |
-1,817,000.00
-4% |
-2,538,000.00
+40% |
|||||||||
| Effect Of Forex Changes... | -17,882.00 | 2.80k | 69.53k | 11.00k | -18,000.00 | -26,000.00 | -15,000.00 | -1,000.00 | 12.00k | -5,000.00 | |||||||||
| Net Change In Cash | 1.68M | 10.92k | -1,505,641.00 | 9.98M | -1,940,000.00 | -658,000.00 | -3,970,000.00 | 2.91M | 1.74M | -7,872,000.00 | |||||||||
| Cash At Beginning Of Per... | -669,085.00 | 1.01M | 1.02M | -484,000.00 | 9.50M | 7.56M | 6.90M | 2.93M | 5.84M | 7.58M | |||||||||
| Cash At End Of Period | 1.01M | 1.02M | -483,687.00 | 9.50M | 7.56M | 6.90M | 2.93M | 5.84M | 7.58M | -297,000.00 | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.62M | 5.49M | 3.24M | 7.35M | 5.93M | 10.20M | -2,467,000.00 | 5.30M | 5.93M | -771,000.00 | |||||||||
| Capital Expenditure | -1,726,638.00 | -5,597,658.00 | -3,569,776.00 | -6,338,000.00 | -6,143,000.00 | -4,076,000.00 | -321,000.00 | -490,000.00 | -2,475,000.00 | -4,558,000.00 | |||||||||
| Free Cash Flow | 2.89M
+0% |
-111,172.00
-104% |
-327,325.00
+194% |
1.01M
-410% |
-213,000.00
-121% |
6.12M
-2,973% |
-2,788,000.00
-146% |
4.81M
-272% |
3.45M
-28% |
-5,329,000.00
-254% |
|||||||||