Silver
SBDS.LSilver Bullet Data Services Group PLC Price (SBDS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,057,860
(7.8491)%Cash Flow Statement
Silver Bullet Data Services Group PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,377,010.00
+0% |
-5,884,960.00
+9% |
-5,118,324.00
-13% |
-8,510,682.00
+66% |
-7,222,033.00
-15% |
-3,169,150.00
-56% |
|||||||||||||
| Depreciation And Amortiz... | 786.72k | 124.86k | 379.93k | 512.06k | 790.27k | 836.40k | |||||||||||||
| Deferred Income Tax | 49.98k | 415.92k | 426.56k | 214.76k | 84.30k | -144,199.00 | |||||||||||||
| Stock-Based Compensat... | 215.14k | 2.99k | 376.92k | 1.60M | 1.48M | 217.92k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 28.19k | -496,939.00 | -413,022.00 | -541,692.00 | -80,151.00 | -863,438.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -841,335.00 | -383,543.00 | 397.39k | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 2.59M | 934.62k | 323.97k | 84.30k | -144,199.00 | |||||||||||||
| Other Non-Cash Items | 22.56k | 15.73k | 25.32k | 18.93k | 106.29k | 706.16k | |||||||||||||
| Net Cash Provided By Op... | -4,578,745.00
+0% |
-3,234,882.00
-29% |
-3,387,997.00
+5% |
-7,221,964.00
+113% |
-5,144,389.00
-29% |
-2,163,114.00
-58% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -595,122.00 | -638,788.00 | -1,082,889.00 | -1,500,704.00 | -1,139,965.00 | -9,577.00 | |||||||||||||
| Acquisitions Net | -315,075.00 | -788,767.00 | 0.00 | 50.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,999.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -593,636.00 | -596,462.00 | -1,057,416.00 | -1,439,834.00 | -1,104,061.00 | -226,891.00 | |||||||||||||
| Net Cash Used For Inv... | -910,197.00
+0% |
-1,427,555.00
+57% |
-1,082,889.00
-24% |
-1,500,654.00
+39% |
-1,144,964.00
-24% |
-236,468.00
-79% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -144,248.00 | 808.33k | 111.46k | -28,865.00 | 1.91M | 840.28k | |||||||||||||
| Common Stock Issued | 5.20M | 3.87M | 4.93M | 11.80M | 2.06M | 954.14k | |||||||||||||
| Common Stock Repurch... | 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 | |||||||||||||
| Other Financing Activities | -120,587.00 | -15,734.00 | -175,319.00 | -18,928.00 | -21,900.00 | -69,199.00 | |||||||||||||
| Net Cash Used/Provide... | 4.94M
+0% |
4.66M
-6% |
4.87M
+5% |
11.76M
+141% |
3.95M
-66% |
1.73M
-56% |
|||||||||||||
| Effect Of Forex Changes... | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -553,439.00 | -4,662.00 | 397.85k | 3.03M | -2,335,588.00 | -674,366.00 | |||||||||||||
| Cash At Beginning Of Per... | 815.05k | 261.61k | 256.95k | 654.79k | 3.69M | 1.35M | |||||||||||||
| Cash At End Of Period | 261.61k | 256.95k | 654.79k | 3.69M | 1.35M | 677.86k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,578,745.00 | -3,234,882.00 | -3,387,997.00 | -7,221,964.00 | -5,144,389.00 | -2,163,114.00 | |||||||||||||
| Capital Expenditure | -595,122.00 | -638,788.00 | -1,082,889.00 | -1,500,704.00 | -1,139,965.00 | -236,468.00 | |||||||||||||
| Free Cash Flow | -5,173,867.00
+0% |
-3,873,670.00
-25% |
-4,470,886.00
+15% |
-8,722,668.00
+95% |
-6,284,354.00
-28% |
-2,399,582.00
-62% |
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