Toople
TOOP.LToople Plc Price (TOOP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
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Cash Flow Statement
Toople PlcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -420,562.00
+0% |
-1,714,559.00
+308% |
-1,313,987.00
-23% |
-1,346,748.00
+2% |
-1,645,105.00
+22% |
-2,375,687.00
+44% |
-1,089,489.00
-54% |
0.00
+0% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 8.86k | 4.91k | 8.90k | 8.27k | 19.82k | 146.65k | 207.96k | 0.00 | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | -19,019.00 | -49,116.00 | 120.71k | 0.00 | 453.16k | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 21.05k | 63.15k | 0.00 | 0.00 | 7.11k | 43.91k | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -362,113.00 | 762.20k | 518.78k | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 426.90k | 79.47k | -542,096.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03k | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,439.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 0.00 | 21.35k | 86.69k | -120,706.00 | -456,341.00 | -453,161.00 | 25.45k | 0.00 | 0.00 | ||||||||||
| Net Cash Provided By Op... | -573,877.00
+0% |
-1,422,865.00
+148% |
-1,336,442.00
-6% |
-1,089,731.00
-18% |
-2,016,844.00
+85% |
-1,616,660.00
-20% |
-835,487.00
-48% |
0.00
+0% |
0.00
+0% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,328.00 | -17,800.00 | 0.00 | -45,000.00 | -101,550.00 | -118,480.00 | -124,953.00 | 0.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -589,654.00 | 207.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 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 | ||||||||||
| Other Investing Activities | 194.44k | 1.02k | 132.00 | 174.97k | -143,842.00 | 42.43k | -120.64 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | 192.11k
+0% |
-16,777.00
-109% |
132.00
-101% |
129.97k
+98,359% |
-245,392.00
-289% |
-665,709.00
+171% |
-124,746.00
-81% |
0.00
+0% |
0.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 512.14k | 112.66k | 0.00 | 0.00 | 0.00 | 1.52M | -14,347.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 1.94M | 1.44M | 2.28M | 615.43k | 934.20k | 735.77k | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | -976.00 | -547.00 | 0.00 | -150,000.00 | 828.51k | -48,127.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 512.14k
+0% |
2.05M
+301% |
1.41M
-31% |
2.28M
+62% |
615.43k
-73% |
2.35M
+282% |
673.29k
-71% |
0.00
+0% |
0.00
+0% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 130.37k | 612.97k | 76.94k | 1.32M | -1,646,809.00 | 71.13k | -286,941.00 | 0.00 | 0.00 | ||||||||||
| Cash At Beginning Of Per... | 481.00 | 130.85k | 743.82k | 820.77k | 2.14M | 497.40k | 568.53k | 281.59k | 0.00 | ||||||||||
| Cash At End Of Period | 130.85k | 743.82k | 820.77k | 2.14M | 497.40k | 568.53k | 281.59k | 281.59k | 0.00 | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -573,877.00 | -1,422,865.00 | -1,336,442.00 | -1,089,731.00 | -2,016,844.00 | -1,616,660.00 | -835,487.00 | 0.00 | 0.00 | ||||||||||
| Capital Expenditure | -2,328.00 | -17,800.00 | 0.00 | -45,000.00 | -101,550.00 | -118,480.00 | -124,953.00 | 0.00 | 0.00 | ||||||||||
| Free Cash Flow | -576,205.00
+0% |
-1,440,665.00
+150% |
-1,336,442.00
-7% |
-1,134,731.00
-15% |
-2,118,394.00
+87% |
-1,735,140.00
-18% |
-960,440.00
-45% |
0.00
+0% |
0.00
+0% |
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