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US Stock MarketDetailed Quotes
FDCHF FUNDING CIRCLE HLDGS PLC
- 1.570
- 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
480.10MMarket Cap0.84P/E (TTM)
0.000High0.000Low0Volume0.000Open1.570Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)305.79MShares1.87052wk High1.67P/B480.10MFloat Cap0.57052wk Low--Dividend TTM305.79MShs Float1.870Historical High--Div YieldTTM0.00%Amplitude0.570Historical Low--Avg Price1Lot Size
FUNDING CIRCLE HLDGS PLC Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | -157.36%-33.2M | -120.12%-12.9M | 159.30%64.1M | -28.38%-108.1M | -65.42%-84.2M | -40.22%-50.9M | 23.09%-36.3M | -19.49%-47.2M | ---39.5M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- |
| Other non cash items | 24.44%-3.4M | -25.00%-4.5M | -164.29%-3.6M | 722.22%5.6M | -1,000.00%-900K | --100K | ---- | ---- | ---- |
| Change In working capital | 315.69%21.2M | -89.33%5.1M | 314.35%47.8M | -165.48%-22.3M | -366.67%-8.4M | -212.50%-1.8M | 143.24%1.6M | -1,133.33%-3.7M | ---300K |
| -Change in receivables | -253.41%-13.5M | -81.03%8.8M | 231.44%46.4M | -287.91%-35.3M | -12.35%-9.1M | -179.31%-8.1M | -7.41%-2.9M | -22.73%-2.7M | ---2.2M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -216.05%-25.6M | -108.22%-8.1M | 197.58%98.5M | 222.59%33.1M | 11.76%-27M | -35.40%-30.6M | 43.50%-22.6M | -12.99%-40M | ---35.4M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Net PPE purchase and sale | 41.67%-700K | -50.00%-1.2M | 0.00%-800K | 70.37%-800K | -17.39%-2.7M | -76.92%-2.3M | 23.53%-1.3M | 60.47%-1.7M | ---4.3M |
| Net intangibles purchase and sale | 9.45%-11.5M | -47.67%-12.7M | 9.47%-8.6M | 34.48%-9.5M | -31.82%-14.5M | -2.80%-11M | -11.46%-10.7M | -166.67%-9.6M | ---3.6M |
| Net business purchase and sale | -78.43%1.1M | 30.77%5.1M | 105.26%3.9M | 113.67%1.9M | ---13.9M | --0 | ---- | --0 | --500K |
| Net investment purchase and sale | -69.36%39.8M | -17.42%129.9M | 147.84%157.3M | 56.73%-328.8M | -58,346.15%-759.8M | 0.00%-1.3M | -128.26%-1.3M | 258.62%4.6M | ---2.9M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -58.42%66.4M | -48.90%159.7M | 1,307.66%312.5M | 102.95%22.2M | -5,468.89%-751.8M | -6.30%-13.5M | -108.20%-12.7M | 39.60%-6.1M | ---10.1M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | 106.15%11.5M | 34.09%-187M | -161.23%-283.7M | -117.55%-108.6M | --618.8M | --0 | ---- | ---- | ---- |
| Net common stock issuance | 79.07%-1.8M | -2,250.00%-8.6M | 100.00%400K | -71.43%200K | -99.77%700K | --301.1M | --0 | --0 | --99M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --82M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 101.83%3.7M | 30.73%-201.7M | -150.60%-291.2M | -118.97%-116.2M | 112.86%612.4M | 251.28%287.7M | --81.9M | --0 | --95.1M |
| Net cash flow | |||||||||
| Beginning cash position | -20.67%177.7M | 116.84%224M | -37.20%103.3M | -50.60%164.5M | 274.58%333M | 105.31%88.9M | -49.83%43.3M | 146.57%86.3M | --35M |
| Current changes in cash | 188.82%44.5M | -141.82%-50.1M | 296.72%119.8M | 63.40%-60.9M | -168.31%-166.4M | 422.75%243.6M | 201.08%46.6M | -192.94%-46.1M | --49.6M |
| Effect of exchange rate changes | -121.05%-800K | 322.22%3.8M | 400.00%900K | 85.71%-300K | -520.00%-2.1M | 150.00%500K | -132.26%-1M | 82.35%3.1M | --1.7M |
| End cash Position | 24.59%221.4M | -20.67%177.7M | 116.84%224M | -37.20%103.3M | -50.60%164.5M | 274.58%333M | 105.31%88.9M | -49.83%43.3M | --86.3M |
| Free cash flow | -71.82%-37.8M | -124.69%-22M | 290.79%89.1M | 151.58%22.8M | -0.68%-44.2M | -26.88%-43.9M | 32.55%-34.6M | -18.48%-51.3M | ---43.3M |
| Currency Unit | 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 |
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