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BLLYF 80 MILE PLC

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  • 0.004
  • 0.0000.00%
15min DelayTrading Nov 20 10:09 ET
7.73MMarket Cap-1233P/E (TTM)

80 MILE PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-208.70%-1.81M
161.49%1.66M
-8.81%-2.71M
-37.67%-2.49M
83.23%-1.81M
---10.78M
Deferred tax
--61.34K
--0
----
----
----
----
Other non cash items
-165.32%-7.04K
-162.41%-2.65K
76.90%4.25K
-97.33%2.4K
798.23%90.11K
---12.91K
Change In working capital
209.66%953.5K
-182.32%-869.47K
2,730.32%1.06M
94.23%-40.16K
-1,138.19%-696.18K
--67.06K
-Change in receivables
209.09%829.89K
-155.22%-760.75K
351.55%1.38M
126.39%305.1K
-561.31%-1.16M
---174.81K
Cash from discontinued investing activities
Operating cash flow
93.01%-67.71K
-60.23%-969.03K
59.19%-604.79K
28.07%-1.48M
-41.44%-2.06M
---1.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
65.92%-70.43K
-234.88%-206.65K
162.83%153.21K
35.56%-243.85K
84.57%-378.42K
---2.45M
Net intangibles purchase and sale
24.48%-3.58M
-64.34%-4.74M
-16.83%-2.89M
68.48%-2.47M
-25.42%-7.84M
---6.25M
Net business purchase and sale
---7.1K
--0
----
----
----
----
Net investment purchase and sale
--50K
--0
175.50%75.5K
-110.01%-100K
333.86%998.54K
---426.98K
Cash from discontinued investing activities
Investing cash flow
27.20%-3.6M
-86.09%-4.95M
5.35%-2.66M
61.05%-2.81M
20.93%-7.21M
---9.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--39.86K
--0
23.01%-62.22K
---80.81K
--0
----
Net common stock issuance
-64.12%1.93M
6,158.00%5.38M
--85.97K
--0
-36.11%10.93M
--17.1M
Cash from discontinued financing activities
Financing cash flow
-63.95%1.88M
22,044.34%5.2M
128.54%23.5K
-100.77%-82.34K
-34.72%10.74M
--16.46M
Net cash flow
Beginning cash position
-26.09%2M
-54.54%2.7M
-42.38%5.94M
16.63%10.31M
204.75%8.84M
--2.9M
Current changes in cash
-151.84%-1.79M
78.02%-712.01K
25.92%-3.24M
-396.61%-4.37M
-74.94%1.47M
--5.88M
Effect of exchange rate changes
-143.93%-3.15K
511.71%7.17K
-308.37%-1.74K
125.87%836
-105.57%-3.23K
--57.97K
End cash Position
-89.95%200.7K
-26.09%2M
-54.54%2.7M
-42.38%5.94M
16.63%10.31M
--8.84M
Free cash flow
37.13%-3.75M
-69.63%-5.97M
16.18%-3.52M
59.82%-4.2M
-2.80%-10.45M
---10.16M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -208.70%-1.81M161.49%1.66M-8.81%-2.71M-37.67%-2.49M83.23%-1.81M---10.78M
Deferred tax --61.34K--0----------------
Other non cash items -165.32%-7.04K-162.41%-2.65K76.90%4.25K-97.33%2.4K798.23%90.11K---12.91K
Change In working capital 209.66%953.5K-182.32%-869.47K2,730.32%1.06M94.23%-40.16K-1,138.19%-696.18K--67.06K
-Change in receivables 209.09%829.89K-155.22%-760.75K351.55%1.38M126.39%305.1K-561.31%-1.16M---174.81K
Cash from discontinued investing activities
Operating cash flow 93.01%-67.71K-60.23%-969.03K59.19%-604.79K28.07%-1.48M-41.44%-2.06M---1.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 65.92%-70.43K-234.88%-206.65K162.83%153.21K35.56%-243.85K84.57%-378.42K---2.45M
Net intangibles purchase and sale 24.48%-3.58M-64.34%-4.74M-16.83%-2.89M68.48%-2.47M-25.42%-7.84M---6.25M
Net business purchase and sale ---7.1K--0----------------
Net investment purchase and sale --50K--0175.50%75.5K-110.01%-100K333.86%998.54K---426.98K
Cash from discontinued investing activities
Investing cash flow 27.20%-3.6M-86.09%-4.95M5.35%-2.66M61.05%-2.81M20.93%-7.21M---9.12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --39.86K--023.01%-62.22K---80.81K--0----
Net common stock issuance -64.12%1.93M6,158.00%5.38M--85.97K--0-36.11%10.93M--17.1M
Cash from discontinued financing activities
Financing cash flow -63.95%1.88M22,044.34%5.2M128.54%23.5K-100.77%-82.34K-34.72%10.74M--16.46M
Net cash flow
Beginning cash position -26.09%2M-54.54%2.7M-42.38%5.94M16.63%10.31M204.75%8.84M--2.9M
Current changes in cash -151.84%-1.79M78.02%-712.01K25.92%-3.24M-396.61%-4.37M-74.94%1.47M--5.88M
Effect of exchange rate changes -143.93%-3.15K511.71%7.17K-308.37%-1.74K125.87%836-105.57%-3.23K--57.97K
End cash Position -89.95%200.7K-26.09%2M-54.54%2.7M-42.38%5.94M16.63%10.31M--8.84M
Free cash flow 37.13%-3.75M-69.63%-5.97M16.18%-3.52M59.82%-4.2M-2.80%-10.45M---10.16M
Currency Unit GBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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