Venture Life Group plc Price (VLG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

133,635,025

(0.1807)%

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Cash Flow Statement

Venture Life Group plc

Currency: GBp

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -209,000.00

+0%

-417,000.00

+100%

-788,000.00

+89%

-1,122,000.00

+42%

-1,543,000.00

+38%

-1,637,000.00

+6%

-1,109,000.00

-32%

63.00k

-106%

710.00k

+1,027%

1.36M

+92%

3.28M

+141%

946.00k

-71%

706.00k

-25%

921.00k

+30%

Depreciation And Amortiz... 16.00k 46.00k 56.00k 60.00k 647.00k 829.00k 1.04M 1.19M 1.38M 1.37M 1.99M 3.70M 5.39M 6.64M
Deferred Income Tax 0.00 0.00 -1,000.00 -25,000.00 -392,000.00 -311,000.00 -251,000.00 -529,000.00 0.00 -264,000.00 -196,000.00 -1,489,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 77.00k 111.00k 130.00k 49.00k 42.00k 88.00k 112.00k 131.00k 409.00k 196.00k 72.00k 225.00k
Change In Working Capital
Accounts Receivables 2.00k -137,000.00 0.00 -711,000.00 -236,000.00 -125,000.00 -251,000.00 -392,000.00 -1,868,000.00 -265,000.00 -1,161,000.00 -2,989,000.00 -2,517,000.00 104.00k
Accounts Payables -15,000.00 79.00k 0.00 0.00 0.00 635.00k -95,000.00 72.00k 478.00k 1.51M 1.40M -908,000.00 3.49M -2,590,000.00
Inventory 10.00k 21.00k -15,000.00 -68,000.00 197.00k -492,000.00 -263,000.00 -322,000.00 -259,000.00 -1,373,000.00 -3,294,000.00 718.00k -2,329,000.00 1.48M
Other Working Capital 0.00 0.00 154.00k -15,000.00 -1,188,000.00 0.00 0.00 0.00 0.00 30.00k 0.00 0.00 0.00 1.00
Other Non-Cash Items -54,000.00 -71,000.00 1,000.00 24.00k -75,000.00 -57,000.00 432.00k -253,000.00 -316,000.00 -52,000.00 279.00k 425.00k 760.00k 1.43M
Net Cash Provided By Op... -250,000.00

+0%

-479,000.00

+92%

-516,000.00

+8%

-1,035,000.00

+101%

-2,224,000.00

+115%

-1,109,000.00

-50%

-457,000.00

-59%

-84,000.00

-82%

238.00k

-383%

2.44M

+926%

2.71M

+11%

601.00k

-78%

5.57M

+826%

8.22M

+48%

Investing Activities
Investments In Propert... -49,000.00 -51,000.00 -24,000.00 -147,000.00 -609,000.00 -592,000.00 -540,000.00 -853,000.00 -1,015,000.00 -1,145,000.00 -2,069,000.00 -3,262,000.00 -4,206,000.00 -820,000.00
Acquisitions Net 50.00k 0.00 0.00 0.00 -2,537,000.00 16.00k -4,258,000.00 0.00 -4,200,000.00 0.00 -5,465,000.00 -35,917,000.00 -7,482,000.00 -2,933,000.00
Purchases Of Investments 0.00 0.00 0.00 -31,000.00 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
Other Investing Activities 0.00 0.00 1,000.00 1,000.00 168.00k 5.00k 7.00k -568,000.00 -744,000.00 -757,000.00 -821,000.00 -2,891,000.00 -3,346,000.00 -1,587,000.00
Net Cash Used For Inv... 1,000.00

+0%

-51,000.00

-5,200%

-23,000.00

-55%

-177,000.00

+670%

-2,978,000.00

+1,582%

-571,000.00

-81%

-4,791,000.00

+739%

-853,000.00

-82%

-5,215,000.00

+511%

-1,145,000.00

-78%

-7,534,000.00

+558%

-39,179,000.00

+420%

-11,688,000.00

-70%

-5,340,000.00

-54%

Financing Activities
Debt Repayment 0.00 0.00 0.00 375.00k 1.09M -313,000.00 2.85M 267.00k -4,018,000.00 696.00k 2.00M 2.72M 8.26M -416,000.00
Common Stock Issued 386.00k 476.00k 531.00k 1.21M 9.63M 0.00 1.47M 0.00 17.68M 0.00 37.00M 0.00 224.00k 0.00
Common Stock Repurch... 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
Dividends Paid 0.00 0.00 -5,000.00 -5,000.00 -12,000.00 -14,000.00 -14,000.00 -15,000.00 -14,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 -979,000.00 0.00 1.47M 0.00 -410,000.00 -585,000.00 -2,771,000.00 -1,220,000.00 -1,559,000.00 -2,390,000.00
Net Cash Used/Provide... 386.00k

+0%

476.00k

+23%

526.00k

+11%

1.58M

+201%

9.73M

+515%

-327,000.00

-103%

4.31M

-1,417%

252.00k

-94%

13.23M

+5,151%

111.00k

-99%

36.27M

+32,577%

1.50M

-96%

6.92M

+361%

-2,806,000.00

-141%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -45,000.00 -69,000.00 83.00k 48.00k 6.00k -319,000.00 -58,000.00 216.00k -404,000.00 -83,000.00
Net Change In Cash 0.00 0.00 -13,000.00 369.00k 4.48M -2,076,000.00 -859,000.00 -637,000.00 8.26M 1.09M 31.39M -36,860,000.00 396.00k -9,000.00
Cash At Beginning Of Per... 0.00 151.00k 97.00k 84.00k 453.00k 4.93M 2.86M 2.00M 1.36M 9.62M 10.71M 42.10M 5.24M 5.63M
Cash At End Of Period 151.00k 97.00k 84.00k 453.00k 4.93M 2.86M 2.00M 1.36M 9.62M 10.71M 42.10M 5.24M 5.63M 5.62M
Additional Metrics:
Operating Cash Flow -250,000.00 -479,000.00 -516,000.00 -1,035,000.00 -2,224,000.00 -1,109,000.00 -457,000.00 -84,000.00 238.00k 2.44M 2.71M 601.00k 5.57M 8.22M
Capital Expenditure -3,000.00 -6,000.00 -24,000.00 -147,000.00 -609,000.00 -592,000.00 -540,000.00 -853,000.00 -1,015,000.00 -1,145,000.00 -2,069,000.00 -3,262,000.00 -4,206,000.00 -2,407,000.00
Free Cash Flow -253,000.00

+0%

-485,000.00

+92%

-540,000.00

+11%

-1,182,000.00

+119%

-2,833,000.00

+140%

-1,701,000.00

-40%

-997,000.00

-41%

-937,000.00

-6%

-777,000.00

-17%

1.30M

-267%

637.00k

-51%

-2,661,000.00

-518%

1.36M

-151%

5.81M

+327%

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