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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Strip Tinning Holdings plc (STG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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46.00
0.00
(0.00%)
As of 08:58AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-771
-771
-4,925
-825
218
-
Depreciation & amortisation
1,226
1,226
975
912
806
-
Stock-based compensation
142
142
96
145
76
-
Change in working capital
592
592
-746
925
12
-
Inventory
561
561
166
-492
-246
-
Other working capital
-652
-652
-5,179
-398
-55
-
Other non-cash items
243
243
412
127
80
-
Net cash provided by operating activities
1,000
1,000
-4,183
1,071
1,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,652
-1,652
-996
-1,469
-1,355
-
Net cash used for investing activities
-1,650
-1,650
-981
-1,469
-1,355
-
Net change in cash
-947
-947
944
-893
-85
-
Cash at beginning of period
1,290
1,290
337
1,230
1,315
-
Cash at end of period
343
343
1,290
337
1,230
-
Free cash flow
Operating cash flow
1,000
1,000
-4,183
1,071
1,300
-
Capital expenditure
-1,652
-1,652
-996
-1,469
-1,355
-
Free cash flow
-652
-652
-5,179
-398
-55
-
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