Tirupati Graphite plc Price (TGR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,466,033

(6.5093)%

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Cash Flow Statement

Tirupati Graphite plc

Currency: 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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