Crimson Tide plc (AIM: TIDE)
London
· Delayed Price · Currency is GBP · Price in GBX137.51
-4.99 (-3.50%)
Sep 11, 2024, 12:25 PM GMT+1
Crimson Tide Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.31 | -0.31 | -1.24 | -0.61 | 0.73 | 0.35 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.26 | 0.19 | 0.38 | 0.21 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.69 | 0.38 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | 0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.46 | -0.57 | -0.22 | 0.36 | -0.32 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.3 | 0.25 | 0.43 | -0.1 | Upgrade
|
| Operating Cash Flow | 1.25 | 1.25 | -0.28 | 0.22 | 1.92 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.59% | 492.28% | -30.92% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.25 | -0.06 | -0.02 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.39 | -1.48 | -1.05 | -0.9 | -0.39 | Upgrade
|
| Investing Cash Flow | -1.43 | -1.43 | -1.73 | -1.12 | -0.92 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.11 | -0.19 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.11 | -0.19 | -0.15 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.64 | - | - | Upgrade
|
| Financing Cash Flow | -0.18 | -0.18 | -0.11 | 5.46 | -0.15 | -0.16 | Upgrade
|
| Net Cash Flow | -0.36 | -0.36 | -2.12 | 4.56 | 0.86 | -0.29 | Upgrade
|
| Free Cash Flow | 1.21 | 1.21 | -0.53 | 0.16 | 1.9 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.68% | 653.17% | -42.20% | Upgrade
|
| Free Cash Flow Margin | 19.61% | 19.61% | -9.89% | 3.84% | 53.59% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | -0.08 | 0.03 | 0.41 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0.38 | -0.38 | -0.45 | - | -0.2 | - | Upgrade
|
| Levered Free Cash Flow | -0.29 | -0.29 | -1.89 | -0.95 | 0.59 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.25 | -0.25 | -1.85 | -0.94 | 0.61 | -0.33 | Upgrade
|
| Change in Net Working Capital | -0.52 | -0.52 | 0.27 | -0.04 | -0.8 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.