Thruvision Group plc Price (THRU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

153,197,717

(4.1178)%

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Cash Flow Statement

Thruvision Group plc

Currency: GBp

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -190,813.00

+0%

-4,607,000.00

+2,314%

-3,897,000.00

-15%

-10,756,000.00

+176%

-14,609,000.00

+36%

-17,912,000.00

+23%

-12,622,000.00

-30%

-16,680,000.00

+32%

-19,551,000.00

+17%

-2,270,000.00

-88%

-1,279,000.00

-44%

-2,490,000.00

+95%

-1,658,000.00

-33%

-805,000.00

-51%

-2,846,000.00

+254%

Depreciation And Amortiz... 1.88k 758.00k 2.25M 2.87M 2.56M 2.60M 1.95M 2.07M 1.12M 181.00k 451.00k 518.00k 561.00k 639.00k 526.00k
Deferred Income Tax 0.00 259.00k -37,000.00 1.84M -3,761,000.00 1.43M -428,000.00 -2,618,000.00 165.00k 3.05M -1,665,000.00 -1,213,000.00 -428,000.00 -3,596,000.00 0.00
Stock-Based Compensat... 0.00 43.00k 159.00k 336.00k 524.00k 438.00k 792.00k 113.00k 52.00k 207.00k 297.00k 409.00k -366,000.00 96.00k -50,000.00
Change In Working Capital
Accounts Receivables -41,808.00 0.00 0.00 -6,096,000.00 5.35M -1,262,000.00 -2,452,000.00 5.58M -109,000.00 -1,724,000.00 -21,000.00 956.00k -540,000.00 -2,360,000.00 2.13M
Accounts Payables 30.20k 0.00 0.00 6.10M 0.00 0.00 -1,046,999.00 -840,000.00 370.00k 545.00k -123,000.00 24.00k 317.00k 321.00k -745,000.00
Inventory 0.00 0.00 -372,000.00 351.00k -2,116,000.00 -604,000.00 2.09M -3,077,000.00 -108,000.00 -1,536,000.00 -322,000.00 -748,000.00 551.00k -183,000.00 -16,000.00
Other Working Capital 0.00 0.00 -2,522,000.00 -1,163,000.00 581.00k -419,000.00 1.05M 840.00k -370,000.00 -545,000.00 185.00k 716.00k -680,000.00 -71,000.00 -55,000.00
Other Non-Cash Items 0.00 -384,000.00 -5,714,000.00 -1,452,000.00 -245,000.00 4.62M 3.12M 3.56M 8.91M -2,447,000.00 1.62M 1.26M 666.00k 3.45M 306.00k
Net Cash Provided By Op... -200,544.00

+0%

-4,403,000.00

+2,096%

-10,134,000.00

+130%

-14,070,000.00

+39%

-8,535,000.00

-39%

-12,121,000.00

+42%

-7,125,000.00

-41%

-8,437,000.00

+18%

-9,529,000.00

+13%

-4,536,000.00

-52%

-860,000.00

-81%

-571,000.00

-34%

-1,577,000.00

+176%

-2,511,000.00

+59%

-748,000.00

-70%

Investing Activities
Investments In Propert... -36,280.00 -126,000.00 -1,006,000.00 -1,550,000.00 -624,000.00 -532,000.00 -375,000.00 -760,000.00 -196,000.00 -579,000.00 -402,000.00 -491,000.00 -735,000.00 -123,000.00 -622,000.00
Acquisitions Net 0.00 -15,115,000.00 -7,252,000.00 -3,390,000.00 -188,000.00 0.00 -17,511,000.00 288.00k 20.31M 182.00k 265.00k 83.00k 0.00 11.00k 0.00
Purchases Of Investments 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
Sales Maturities Of Inve... 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 Investing Activities 0.00 4.77M 160.00k -753,000.00 -164,000.00 42.00k 15.00k -13,000.00 -860,000.00 71.00k 253.00k -42,000.00 -29,000.00 -49,000.00 0.00
Net Cash Used For Inv... -36,280.00

+0%

-10,473,000.00

+28,767%

-8,098,000.00

-23%

-5,693,000.00

-30%

-788,000.00

-86%

-490,000.00

-38%

-17,871,000.00

+3,547%

-485,000.00

-97%

19.26M

-4,071%

-326,000.00

-102%

-137,000.00

-58%

-408,000.00

+198%

-735,000.00

+80%

-112,000.00

-85%

-622,000.00

+455%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.64M 0.00 0.00 0.00 509.00k 0.00 0.00
Common Stock Issued 5.00M 50.00M 0.00 10.40M 18.70M 7.35M 28.20M 0.00 0.00 0.00 0.00 50.00k 162.00k 130.00k 3.24M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,345,000.00 0.00 0.00 0.00 0.00 -239,000.00
Dividends Paid 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 Financing Activities 0.00 -1,600,000.00 -8,000.00 -351,000.00 -677,000.00 -273,000.00 -1,073,000.00 -549,000.00 -741,000.00 0.00 -186,000.00 -186,000.00 -180,000.00 -180,000.00 -340,000.00
Net Cash Used/Provide... 5.00M

+0%

48.40M

+868%

0.00

+0%

10.05M

+0%

18.02M

+79%

7.08M

-61%

27.13M

+283%

-549,000.00

-102%

6.89M

-1,356%

-3,345,000.00

-149%

-186,000.00

-94%

-136,000.00

-27%

491.00k

-461%

-50,000.00

-110%

2.66M

-5,428%

Effect Of Forex Changes... 0.00 0.00 -3,000.00 -31,000.00 2.00k -11,000.00 4.00k -363,000.00 -37,000.00 -5,000.00 53.00k -23,000.00 -6,000.00 42.00k 15.00k
Net Change In Cash 0.00 33.52M -18,235,000.00 -9,745,000.00 8.70M -5,545,000.00 2.14M -9,834,000.00 16.59M -8,212,000.00 -944,000.00 -1,163,000.00 -1,827,000.00 -2,631,000.00 1.31M
Cash At Beginning Of Per... 0.00 0.00 33.52M 15.29M 5.54M 14.25M 8.70M 10.84M 1.00M 17.59M 9.38M 8.43M 7.27M 5.44M 2.81M
Cash At End Of Period 4.76M 33.52M 15.29M 5.54M 14.25M 8.70M 10.84M 1.00M 17.59M 9.38M 8.43M 7.27M 5.44M 2.81M 4.12M
Additional Metrics:
Operating Cash Flow -200,544.00 -4,403,000.00 -10,134,000.00 -14,070,000.00 -8,535,000.00 -12,121,000.00 -7,125,000.00 -8,437,000.00 -9,529,000.00 -4,536,000.00 -860,000.00 -571,000.00 -1,577,000.00 -2,511,000.00 -826,000.00
Capital Expenditure -36,276.00 -126,000.00 -1,006,000.00 -1,550,000.00 -624,000.00 -532,000.00 -375,000.00 -760,000.00 -196,000.00 -579,000.00 -402,000.00 -491,000.00 -735,000.00 -123,000.00 -622,000.00
Free Cash Flow -236,820.00

+0%

-4,529,000.00

+1,812%

-11,140,000.00

+146%

-15,620,000.00

+40%

-9,159,000.00

-41%

-12,653,000.00

+38%

-7,500,000.00

-41%

-9,197,000.00

+23%

-9,725,000.00

+6%

-5,115,000.00

-47%

-1,262,000.00

-75%

-1,062,000.00

-16%

-2,312,000.00

+118%

-2,634,000.00

+14%

-1,448,000.00

-45%

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