Seneca Growth Capital VCT plc Price (SVCT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,231,515

(73.9384)%

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Cash Flow Statement

Seneca Growth Capital VCT plc

Currency: GBp

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 57.00k

+0%

48.00k

-16%

-6,000.00

-113%

-324,000.00

+5,300%

-167,000.00

-48%

-164,000.00

-2%

-123,000.00

-25%

-17,000.00

-86%

-134,000.00

+688%

-86,000.00

-36%

3.86M

-4,590%

-1,522,000.00

-139%

-495,000.00

-67%

-1,205,000.00

+143%

-582,000.00

-52%

-367,000.00

-37%

66.00k

-118%

-715,000.00

-1,183%

1.30M

-281%

2.10M

+62%

-2,749,000.00

-231%

-2,671,000.00

-3%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -67,000.00 67.00k 2.00k 2.00k -3,000.00 -16,000.00 20.00k -4,000.00 -2,000.00 -1,000.00 -3,000.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,000.00 143.00k 254.00k 5.00k -186,000.00
Other Non-Cash Items -109,000.00 -122,000.00 460.00k 111.00k -61,000.00 478.00k -6,000.00 2.29M 896.00k 347.00k -5,128,000.00 1.38M 350.00k 1.05M 624.00k 261.00k -156,000.00 700.00k -1,630,000.00 -2,636,000.00 2.26M 2.40M
Net Cash Provided By Op... -53,000.00

+0%

-128,000.00

+142%

454.00k

-455%

-213,000.00

-147%

-390,000.00

+83%

-122,000.00

-69%

-173,000.00

+42%

21.00k

-112%

-418,000.00

-2,090%

228.00k

-155%

-157,000.00

-169%

-205,000.00

+31%

-78,000.00

-62%

-152,000.00

+95%

-132,000.00

-13%

-109,000.00

-17%

-106,000.00

-3%

-138,000.00

+30%

-194,000.00

+41%

-288,000.00

+48%

-481,000.00

+67%

-459,000.00

-5%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -130,000.00 -623,000.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -29,000.00 -617,000.00 -1,207,000.00 -3,183,000.00 -1,068,000.00 -713,000.00 -297,000.00 -585,000.00 -2,743,000.00 -630,000.00 0.00 0.00 -70,000.00 -49,000.00 -35,000.00 0.00 -500,000.00 -2,248,000.00 -1,360,000.00 -4,613,000.00 -5,920,000.00 -2,437,000.00
Sales Maturities Of Inve... 0.00 50.00k 0.00 23.00k 223.00k 1.01M 35.00k 4.46M 1.11M 347.00k 0.00 0.00 134.00k 16.00k 151.00k 134.00k 2.96M 80.00k 1.63M 2.21M 1.25M 1.75M
Other Investing Activities -6,534,000.00 565.00k 5.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,000.00 366.00k 64.00k -33,000.00 116.00k 134.00k 2.46M -2,168,000.00 268.00k -2,406,000.00 -4,675,000.00 0.00
Net Cash Used For Inv... -6,563,000.00

+0%

-2,000.00

-100%

4.76M

-238,200%

-3,160,000.00

-166%

-845,000.00

-73%

300.00k

-136%

-262,000.00

-187%

3.87M

-1,577%

-1,638,000.00

-142%

-283,000.00

-83%

-34,000.00

-88%

366.00k

-1,176%

64.00k

-83%

-33,000.00

-152%

116.00k

-452%

134.00k

+16%

2.46M

+1,734%

-2,168,000.00

-188%

268.00k

-112%

-2,406,000.00

-998%

-4,675,000.00

+94%

-688,000.00

-85%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 7.10M 183.00k 244.00k 0.00 0.00 0.00 129.00k 179.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04M 2.26M 2.39M 5.62M 3.84M 2.30M
Common Stock Repurch... 0.00 0.00 -4,000.00 0.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,000.00 -76,000.00
Dividends Paid 0.00 -54,000.00 -37,000.00 0.00 0.00 0.00 0.00 0.00 -1,216,000.00 -406,000.00 0.00 -243,000.00 0.00 0.00 0.00 0.00 0.00 -2,444,000.00 -1,301,000.00 -727,000.00 -700,000.00 -791,000.00
Other Financing Activities -282,000.00 -12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.00k -49,000.00 -16,000.00 -154,000.00 0.00 0.00
Net Cash Used/Provide... 6.82M

+0%

171.00k

-97%

191.00k

+12%

0.00

+0%

-40,000.00

+0%

0.00

+0%

129.00k

+0%

179.00k

+39%

-1,216,000.00

-779%

-406,000.00

-67%

0.00

+0%

-243,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.25M

+0%

-231,000.00

-105%

1.07M

-565%

4.74M

+342%

3.12M

-34%

1.43M

-54%

Effect Of Forex Changes... 0.00 -202,000.00 665.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 202.00k -161,000.00 5.16M -8,115,000.00 -1,275,000.00 178.00k -306,000.00 4.07M -3,272,000.00 -461,000.00 -191,000.00 -82,000.00 -14,000.00 -185,000.00 -16,000.00 25.00k 6.61M -2,537,000.00 1.15M 2.05M -2,040,000.00 286.00k
Cash At Beginning Of Per... 6.53M 202.00k 243.00k 4.74M 1.37M 94.00k 272.00k -34,000.00 4.04M 764.00k 303.00k 112.00k 30.00k 16.00k -169,000.00 -185,000.00 -160,000.00 6.45M 3.91M 5.06M 7.11M 5.07M
Cash At End Of Period 6.74M 41.00k 5.41M -3,373,000.00 94.00k 272.00k -34,000.00 4.04M 764.00k 303.00k 112.00k 30.00k 16.00k -169,000.00 -185,000.00 -160,000.00 6.45M 3.91M 5.06M 7.11M 5.07M 5.35M
Additional Metrics:
Operating Cash Flow -53,000.00 -128,000.00 454.00k -213,000.00 -390,000.00 -122,000.00 -173,000.00 21.00k -418,000.00 228.00k -157,000.00 -205,000.00 -78,000.00 -152,000.00 -132,000.00 -109,000.00 -106,000.00 -138,000.00 -194,000.00 -288,000.00 -481,000.00 -459,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -130,000.00 -623,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -53,000.00

+0%

-128,000.00

+142%

454.00k

-455%

-213,000.00

-147%

-390,000.00

+83%

-122,000.00

-69%

-173,000.00

+42%

21.00k

-112%

-418,000.00

-2,090%

228.00k

-155%

-287,000.00

-226%

-828,000.00

+189%

-78,000.00

-91%

-152,000.00

+95%

-132,000.00

-13%

-109,000.00

-17%

-106,000.00

-3%

-138,000.00

+30%

-194,000.00

+41%

-288,000.00

+48%

-481,000.00

+67%

-459,000.00

-5%

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