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The Character Group plc (CGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.25010.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
3,499
3,499
9,390
12,156
3,154
Depreciation & amortisation
3,640
3,640
2,763
2,809
2,804
Stock-based compensation
204
204
208
380
189
Change in working capital
-8,956
-8,956
-10,228
12,804
11,295
Inventory
8,218
8,218
-15,280
3,853
1,669
Other working capital
-7,135
-7,135
107
16,732
15,271
Other non-cash items
96
96
156
77
-545
Net cash provided by operating activities
-2,974
-2,974
3,618
25,475
17,570
Cash flows from investing activities
Investments in property, plant and equipment
-4,161
-4,161
-3,511
-8,743
-2,299
Acquisitions, net
-
-
0
-945
0
Net cash used for investing activities
-3,997
-3,997
-3,286
-6,230
-2,287
Net change in cash
-10,892
-10,892
-16,827
16,715
12,627
Cash at beginning of period
20,019
20,019
35,920
19,124
6,504
Cash at end of period
9,610
9,610
20,019
35,920
19,124
Free cash flow
Operating cash flow
-2,974
-2,974
3,618
25,475
17,570
Capital expenditure
-4,161
-4,161
-3,511
-8,743
-2,299
Free cash flow
-7,135
-7,135
107
16,732
15,271