Smoove
SMV.LSmoove plc Price (SMV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,899,411
(3.0731)%Cash Flow Statement
Smoove plcCurrency: 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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