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FXTGY FOXTONS GROUP PLC UNSPON ADR EACH REP 2 ORD GBP0.00

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  • 1.625
  • 0.0000.00%
15min DelayClose Oct 18 16:00 ET
246.92MMarket Cap28.02P/E (TTM)

FOXTONS GROUP PLC UNSPON ADR EACH REP 2 ORD GBP0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-27.08%9.79M
429.21%13.43M
199.53%2.54M
113.36%847K
---6.34M
Other non cash items
-396.67%-894K
---180K
----
----
----
Change In working capital
-767.42%-10.81M
-173.55%-1.25M
375.90%1.69M
76.64%-614K
---2.63M
-Change in receivables
-475.71%-12.14M
-2.23%-2.11M
-232.58%-2.06M
78.64%-620K
---2.9M
Cash from discontinued investing activities
Operating cash flow
-34.51%15.67M
1.94%23.93M
60.01%23.48M
50.08%14.67M
--9.78M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.86%-2.12M
-59.17%-2.9M
-344.39%-1.82M
-40.41%-410K
---292K
Net intangibles purchase and sale
-98.01%-1.5M
-37,650.00%-755K
97.73%-2K
14.56%-88K
---103K
Net business purchase and sale
-64.13%-13.94M
24.81%-8.49M
-204.26%-11.29M
---3.71M
--0
Net investment purchase and sale
93.75%-25K
86.67%-400K
---3M
--0
---67K
Net other investing changes
----
---3.72M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.65%-17.2M
-0.14%-16.12M
-288.79%-16.1M
-1,004.27%-4.14M
---375K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--10.89M
--0
----
---50K
--0
Net common stock issuance
77.49%-1.11M
13.27%-4.94M
-127.39%-5.7M
38,616.67%20.8M
---54K
Cash dividends paid
-83.25%-2.73M
-155.06%-1.49M
---583K
----
----
Cash from discontinued financing activities
Financing cash flow
70.78%-5.52M
11.28%-18.87M
-293.87%-21.27M
192.63%10.97M
---11.85M
Net cash flow
Beginning cash position
-47.91%12.03M
-37.57%23.09M
138.88%36.98M
-13.63%15.48M
--17.93M
Current changes in cash
36.38%-7.04M
20.39%-11.06M
-164.62%-13.9M
979.83%21.5M
---2.44M
End cash Position
-58.52%4.99M
-47.91%12.03M
-37.57%23.09M
138.88%36.98M
--15.48M
Free cash flow
-40.39%12.06M
-5.93%20.22M
54.06%21.5M
50.90%13.95M
--9.25M
Currency Unit
GBP
GBP
GBP
GBP
GBP
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -27.08%9.79M429.21%13.43M199.53%2.54M113.36%847K---6.34M
Other non cash items -396.67%-894K---180K------------
Change In working capital -767.42%-10.81M-173.55%-1.25M375.90%1.69M76.64%-614K---2.63M
-Change in receivables -475.71%-12.14M-2.23%-2.11M-232.58%-2.06M78.64%-620K---2.9M
Cash from discontinued investing activities
Operating cash flow -34.51%15.67M1.94%23.93M60.01%23.48M50.08%14.67M--9.78M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.86%-2.12M-59.17%-2.9M-344.39%-1.82M-40.41%-410K---292K
Net intangibles purchase and sale -98.01%-1.5M-37,650.00%-755K97.73%-2K14.56%-88K---103K
Net business purchase and sale -64.13%-13.94M24.81%-8.49M-204.26%-11.29M---3.71M--0
Net investment purchase and sale 93.75%-25K86.67%-400K---3M--0---67K
Net other investing changes -------3.72M------------
Cash from discontinued investing activities
Investing cash flow -6.65%-17.2M-0.14%-16.12M-288.79%-16.1M-1,004.27%-4.14M---375K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --10.89M--0-------50K--0
Net common stock issuance 77.49%-1.11M13.27%-4.94M-127.39%-5.7M38,616.67%20.8M---54K
Cash dividends paid -83.25%-2.73M-155.06%-1.49M---583K--------
Cash from discontinued financing activities
Financing cash flow 70.78%-5.52M11.28%-18.87M-293.87%-21.27M192.63%10.97M---11.85M
Net cash flow
Beginning cash position -47.91%12.03M-37.57%23.09M138.88%36.98M-13.63%15.48M--17.93M
Current changes in cash 36.38%-7.04M20.39%-11.06M-164.62%-13.9M979.83%21.5M---2.44M
End cash Position -58.52%4.99M-47.91%12.03M-37.57%23.09M138.88%36.98M--15.48M
Free cash flow -40.39%12.06M-5.93%20.22M54.06%21.5M50.90%13.95M--9.25M
Currency Unit GBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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