Rockpool
ROC.LRockpool Acquisitions Plc Price (ROC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,725,003
(0)%Cash Flow Statement
Rockpool Acquisitions PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -294,101.00
+0% |
73.87k
-125% |
33.86k
-54% |
-36,077.00
-207% |
56.65k
-257% |
-297,089.00
-624% |
-505,677.00
+70% |
||||||||||||
| Depreciation And Amortiz... | 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 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,833.00 | -79,134.00 | -103,831.00 | -96,935.00 | 2.23k | -51,151.00 | 32.83k | ||||||||||||
| Accounts Payables | 0.00 | 59.98k | -72,841.00 | 68.73k | -38,249.00 | -95,253.00 | 46.57k | ||||||||||||
| Inventory | 0.00 | -59,977.00 | 72.84k | -68,731.00 | 38.25k | 95.25k | 0.00 | ||||||||||||
| Other Working Capital | 130.90k | 59.98k | -72,841.00 | 68.73k | -38,249.00 | -95,253.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | 29.83k | 19.16k | 176.67k | 28.20k | 58.46k | -22,439.00 | 0.00 | ||||||||||||
| Net Cash Provided By Op... | -193,039.00
+0% |
54.71k
-128% |
-142,814.00
-361% |
-64,281.00
-55% |
20.63k
-132% |
-465,932.00
-2,358% |
-426,282.00
-9% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 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 | ||||||||||||
| Purchases Of Investments | 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 | ||||||||||||
| Other Investing Activities | -793,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -793,070.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 30.00k | 1.16M | -5,538.00 | -5,457.00 | ||||||||||||
| Common Stock Issued | 1.22M | 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 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -137,500.00 | 0.00 | 0.00 | 55.98k | 0.00 | -62,226.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 1.08M
+0% |
0.00
+0% |
0.00
+0% |
85.98k
+0% |
1.16M
+1,250% |
-67,764.00
-106% |
-5,457.00
-92% |
||||||||||||
| Effect Of Forex Changes... | 986.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.08M | 54.71k | -142,814.00 | 21.70k | 1.18M | -533,696.00 | -431,739.00 | ||||||||||||
| Cash At Beginning Of Per... | -986,109.00 | 91.39k | 146.10k | 3.29k | 24.98k | 1.21M | 672.56k | ||||||||||||
| Cash At End Of Period | 91.39k | 146.10k | 3.29k | 24.98k | 1.21M | 672.56k | 240.82k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -193,039.00 | 54.71k | -142,814.00 | -64,281.00 | 20.63k | -465,932.00 | -426,282.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Free Cash Flow | -193,039.00
+0% |
54.71k
-128% |
-142,814.00
-361% |
-64,281.00
-55% |
20.63k
-132% |
-465,932.00
-2,358% |
-426,282.00
-9% |
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