Tirupati
TGR.LTirupati Graphite plc Price (TGR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,466,033
(6.5093)%Cash Flow Statement
Tirupati Graphite plcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -529,131.00
+0% |
-1,212,784.00
+129% |
-912,742.00
-25% |
-1,276,939.00
+40% |
-1,923,486.00
+51% |
-2,367,685.00
+23% |
|||||||||||||
| Depreciation And Amortiz... | 5.09k | 105.65k | 127.10k | 205.72k | 565.08k | 1.27M | |||||||||||||
| Deferred Income Tax | -17,778.00 | 33.56k | -54,767.00 | -27,827.00 | -54,217.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 106.31k | 0.00 | 0.00 | 49.63k | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -644,538.00 | 404.75k | 21.94k | -693,559.00 | -547,603.00 | -1,566,964.00 | |||||||||||||
| Accounts Payables | 763.18k | 8.24k | -274,112.00 | 17.40k | 285.60k | 861.02k | |||||||||||||
| Inventory | -2,158.00 | -54,343.00 | -93,604.00 | -310,987.00 | -271,181.00 | -654,284.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -17,402.00 | -10,723.00 | -25,649.00 | |||||||||||||
| Other Non-Cash Items | -109,862.00 | 36.38k | 47.94k | 251.49k | 1.67M | 316.50k | |||||||||||||
| Net Cash Provided By Op... | -428,892.00
+0% |
-712,108.00
+66% |
-1,083,487.00
+52% |
-1,783,357.00
+65% |
-1,950,589.00
+9% |
-2,169,835.00
+11% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -313,358.00 | -1,237,022.00 | -846,229.00 | -1,681,861.00 | -5,151,562.00 | -5,430,343.00 | |||||||||||||
| Acquisitions Net | -3,272,727.00 | -801,927.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -3,000,000.00 | -801,927.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 801.93k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 96.14k | -52,952.00 | 119.05k | -558,211.00 | -2,592,163.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -3,217,217.00
+0% |
-2,091,901.00
-35% |
-727,183.00
-65% |
-1,681,861.00
+131% |
-7,743,725.00
+360% |
-5,430,343.00
-30% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 810.00k | 513.00k | 0.00 | 1.77M | |||||||||||||
| Common Stock Issued | 4.15M | 2.42M | 331.85k | 5.51M | 9.58M | 4.75M | |||||||||||||
| 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 | 4.15M | -75,000.00 | 716.78k | -962,585.00 | -132,841.00 | -178,264.00 | |||||||||||||
| Net Cash Used/Provide... | 4.15M
+0% |
2.34M
-44% |
1.81M
-23% |
5.06M
+179% |
9.58M
+89% |
6.34M
-34% |
|||||||||||||
| Effect Of Forex Changes... | 45.83k | 504.12k | 0.00 | 0.00 | -1.00 | 14.38k | |||||||||||||
| Net Change In Cash | 549.95k | -459,441.00 | 1.96k | 1.60M | -110,166.00 | -1,244,685.00 | |||||||||||||
| Cash At Beginning Of Per... | -45,830.00 | 504.12k | 44.68k | 46.64k | 1.64M | 1.53M | |||||||||||||
| Cash At End Of Period | 504.12k | 44.68k | 46.64k | 1.64M | 1.53M | 289.34k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -428,892.00 | -712,108.00 | -1,083,487.00 | -1,783,357.00 | -1,950,589.00 | -2,169,835.00 | |||||||||||||
| Capital Expenditure | -313,358.00 | -1,237,022.00 | -846,229.00 | -1,681,861.00 | -5,151,562.00 | -2,797,818.00 | |||||||||||||
| Free Cash Flow | -742,250.00
+0% |
-1,949,130.00
+163% |
-1,929,716.00
-1% |
-3,465,218.00
+80% |
-7,102,151.00
+105% |
-4,967,653.00
-30% |
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