Seneca
SVCT.LSeneca Growth Capital VCT plc Price (SVCT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,231,515
(73.9384)%Cash Flow Statement
Seneca Growth Capital VCT plcCurrency: 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% |
|