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US Stock MarketDetailed Quotes
CRFCF CARD FACTORY PLC
- 1.550000
- 0.0000000.00%
15min DelayClose Dec 16 16:00 ET
539.28MMarket Cap10.47P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open1.550000Pre Close0.00Turnover0.00%Turnover Ratio8.66P/E (Static)347.92MShares1.58369652wk High1.36P/B539.28MFloat Cap0.02363452wk Low0.06Dividend TTM347.92MShs Float60.029725Historical High3.74%Div YieldTTM0.00%Amplitude0.020987Historical Low--Avg Price1Lot Size
CARD FACTORY PLC Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 25.19%65.6M | 372.07%52.4M | 167.68%11.1M | -125.15%-16.4M | -4.40%65.2M | -6.06%68.2M | -12.32%72.6M | -1.08%82.8M | 96.02%83.7M | 41.86%42.7M |
| Other non cash items | -5.26%10.8M | -44.39%11.4M | 130.34%20.5M | 5.95%8.9M | -3.45%8.4M | 200.00%8.7M | 0.00%2.9M | -44.23%2.9M | -75.93%5.2M | -47.19%21.6M |
| Change In working capital | 10.29%-6.1M | -123.86%-6.8M | -14.67%28.5M | 1,770.00%33.4M | -140.82%-2M | -28.99%4.9M | 305.88%6.9M | 116.67%1.7M | -1,027.27%-10.2M | 83.33%1.1M |
| -Change in receivables | 169.23%3.6M | -572.73%-5.2M | -50.00%1.1M | 175.86%2.2M | -3,000.00%-2.9M | -96.67%100K | 172.73%3M | 136.67%1.1M | -528.57%-3M | 40.00%700K |
| -Change in inventory | 90.16%-1.2M | -469.70%-12.2M | -81.67%3.3M | 26.76%18M | 186.06%14.2M | -16,400.00%-16.5M | 90.00%-100K | 88.76%-1M | -304.55%-8.9M | 53.19%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.31%105.2M | -12.14%99.9M | 54.48%113.7M | -33.21%73.6M | -14.37%110.2M | 77.03%128.7M | -11.12%72.7M | 3.28%81.8M | 5.18%79.2M | 12.39%75.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -113.64%-18.8M | -144.44%-8.8M | 18.18%-3.6M | 58.49%-4.4M | -3.92%-10.6M | 3.77%-10.2M | -23.26%-10.6M | 17.31%-8.6M | -13.04%-10.4M | 13.21%-9.2M |
| Net intangibles purchase and sale | 4.26%-9M | -184.85%-9.4M | -26.92%-3.3M | 25.71%-2.6M | -105.88%-3.5M | 32.00%-1.7M | -38.89%-2.5M | -63.64%-1.8M | -22.22%-1.1M | 35.71%-900K |
| Net business purchase and sale | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-800K | -60.00%-800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.84%-30M | -163.77%-18.2M | 1.43%-6.9M | 50.35%-7M | -18.49%-14.1M | 8.46%-11.9M | -26.21%-13M | 14.17%-10.3M | -13.21%-12M | 11.67%-10.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 47.67%-23.6M | -463.75%-45.1M | 68.75%-8M | ---25.6M | --0 | -132.00%-6.4M | 500.00%20M | 86.95%-5M | 67.04%-38.3M | -488.63%-116.2M |
| Net common stock issuance | --600K | --0 | ---- | ---- | ---- | ---- | 0.00%300K | --300K | --0 | --88.5M |
| Cash dividends paid | ---- | ---- | ---- | ---- | 0.00%-48.9M | 41.01%-48.9M | -2.22%-82.9M | 2.05%-81.1M | ---82.8M | ---- |
| Net other financing activities | ---- | 79.31%-1.8M | ---8.7M | ---- | ---- | ---- | ---- | 80.00%-100K | ---500K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.51%-73.2M | -35.93%-110.1M | -44.39%-81M | 42.70%-56.1M | 3.74%-97.9M | -55.74%-101.7M | 26.21%-65.3M | 29.14%-88.5M | -243.13%-124.9M | 53.92%-36.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.15%9.9M | 206.40%38.3M | 525.00%12.5M | -47.37%2M | 133.63%3.8M | -98.25%-11.3M | -150.44%-5.7M | -83.62%11.3M | 69.53%69M | -37.09%40.7M |
| Current changes in cash | 107.04%2M | -210.08%-28.4M | 145.71%25.8M | 683.33%10.5M | -111.92%-1.8M | 369.64%15.1M | 67.06%-5.6M | 70.54%-17M | -303.89%-57.7M | 217.92%28.3M |
| Effect of exchange rate changes | ---800K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 12.12%11.1M | -74.15%9.9M | 206.40%38.3M | 525.00%12.5M | -47.37%2M | 133.63%3.8M | -98.25%-11.3M | -150.44%-5.7M | -83.62%11.3M | 69.53%69M |
| Free cash flow | -5.26%77.4M | -23.50%81.7M | 61.57%106.8M | -30.93%66.1M | -18.07%95.7M | 95.97%116.8M | -16.53%59.6M | 5.62%71.4M | 3.68%67.6M | 18.55%65.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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