Smoove plc Price (SMV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,899,411

(3.0731)%

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Cash Flow Statement

Smoove plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 1.12M

+0%

1.38M

+23%

2.34M

+70%

1.51M

-35%

3.08M

+104%

3.46M

+12%

2.74M

-21%

4.11M

+50%

4.02M

-2%

16.65M

+314%

-5,365,000.00

-132%

-5,784,000.00

+8%

Depreciation And Amortiz... 78.33k 120.02k 231.08k 401.00k 714.00k 870.00k 1.29M 1.28M 1.52M 1.50M 1.01M 880.00k
Deferred Income Tax 0.00 0.00 0.00 -282,000.00 -679,000.00 -598,000.00 -1,132,000.00 -827,000.00 -675,000.00 1.04M 512.00k -33,000.00
Stock-Based Compensat... 0.00 0.00 0.00 23.00k 57.00k 72.00k 141.00k 42.00k 143.00k 1,000.00 108.00k 110.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -361,000.00 -22,000.00 -120,000.00 14.00k -139,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -6,216.00 -32,581.00 14.14k 15.00k 7.00k -18,000.00 -15,000.00 7.00k 48.00k 0.00 0.00 0.00
Other Working Capital 82.22k 371.86k 153.07k 285.00k 1.20M -314,000.00 2.62M 463.00k -180,000.00 931.00k 413.00k -268,000.00
Other Non-Cash Items 73.17k -207,322.00 178.56k 96.00k 294.00k 389.00k 220.00k 120.00k 181.00k -17,917,000.00 77.00k -189,000.00
Net Cash Provided By Op... 1.34M

+0%

1.63M

+21%

2.92M

+79%

2.05M

-30%

4.68M

+128%

3.86M

-17%

5.85M

+52%

4.83M

-17%

5.04M

+4%

2.09M

-58%

-3,229,000.00

-254%

-5,423,000.00

+68%

Investing Activities
Investments In Propert... -224,821.00 -737,586.00 -1,317,105.00 -738,000.00 -336,000.00 -923,000.00 -700,000.00 -1,169,000.00 -1,310,000.00 -895,000.00 -413,000.00 -822,000.00
Acquisitions Net 0.00 5.15k 0.00 -998,000.00 -575,000.00 -8,069,000.00 -1,080,000.00 -2,934,000.00 -2,337,000.00 26.43M -135,000.00 -100,000.00
Purchases Of Investments 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 590.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 4.68k 5.32k 6.97k -547,000.00 13.00k 16.00k 6.00k 13.00k 14.00k 17.00k 25.00k 217.00k
Net Cash Used For Inv... -220,143.00

+0%

-727,113.00

+230%

-1,310,140.00

+80%

-1,793,000.00

+37%

-898,000.00

-50%

-8,976,000.00

+900%

-1,774,000.00

-80%

-4,090,000.00

+131%

-3,633,000.00

-11%

25.55M

-803%

-523,000.00

-102%

-705,000.00

+35%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 4.48M 55.00k 0.00 -845,000.00 -134,000.00 13.00k -43,000.00 -105,000.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -845,000.00 -134,000.00 -11,000.00 -43,000.00 -105,000.00 -3,652,000.00
Dividends Paid 0.00 0.00 0.00 -3,470,000.00 -1,838,000.00 -879,000.00 -1,452,000.00 -1,515,000.00 -1,581,000.00 -4,125,000.00 -192,000.00 0.00
Other Financing Activities -278,619.00 -1,454,283.00 -571,261.00 4.01M -968,000.00 4.46M -1,980,000.00 -266,000.00 663.00k -1,879,000.00 -5,000.00 -3,768,000.00
Net Cash Used/Provide... -278,619.00

+0%

-1,454,283.00

+422%

-571,261.00

-61%

538.00k

-194%

-2,806,000.00

-622%

3.58M

-228%

-3,432,000.00

-196%

-1,781,000.00

-48%

-918,000.00

-48%

-6,004,000.00

+554%

-197,000.00

-97%

-3,768,000.00

+1,813%

Effect Of Forex Changes... 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 845.42k -550,375.00 1.04M 793.00k 971.00k -1,539,000.00 647.00k -1,037,000.00 488.00k 21.64M -3,949,000.00 -9,896,000.00
Cash At Beginning Of Per... 686.21k 1.53M 981.25k 2.02M 2.81M 3.78M 2.24M 2.89M 1.85M 2.34M 23.98M 20.03M
Cash At End Of Period 1.53M 981.25k 2.02M 2.81M 3.78M 2.24M 2.89M 1.85M 2.34M 23.98M 20.03M 10.13M
Additional Metrics:
Operating Cash Flow 1.34M 1.63M 2.92M 2.05M 4.68M 3.86M 5.85M 4.83M 5.04M 2.09M -3,229,000.00 -5,423,000.00
Capital Expenditure -224,821.00 -737,586.00 -1,317,105.00 -738,000.00 -336,000.00 -923,000.00 -700,000.00 -1,169,000.00 -1,310,000.00 -895,000.00 -413,000.00 -822,000.00
Free Cash Flow 1.12M

+0%

893.44k

-20%

1.60M

+79%

1.31M

-18%

4.34M

+231%

2.93M

-32%

5.15M

+76%

3.67M

-29%

3.73M

+2%

1.20M

-68%

-3,642,000.00

-404%

-6,245,000.00

+71%

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