Venture
VLG.LVenture Life Group plc Price (VLG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,635,025
(0.1807)%Cash Flow Statement
Venture Life Group plcCurrency: 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% |
|||||