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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Solid State plc (SOLI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,400.00
+5.00
(+0.36%)
At close: 06:39PM BST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,872
8,872
6,693
2,523
3,953
Depreciation & amortisation
4,902
4,902
4,159
2,819
2,089
Stock-based compensation
803
803
551
295
171
Change in working capital
-5,576
-5,576
-4,310
-2,508
407
Inventory
8,078
8,078
-12,457
-6,922
1,852
Other working capital
8,115
8,115
6,706
3,266
5,840
Other non-cash items
1,470
1,470
646
1,877
85
Net cash provided by operating activities
10,951
10,951
9,048
5,045
6,498
Cash flows from investing activities
Investments in property, plant and equipment
-2,836
-2,836
-2,342
-1,779
-658
Acquisitions, net
-5,535
-5,535
-33,287
-2,572
-4,119
Net cash used for investing activities
-8,210
-8,210
-35,476
-4,270
-4,700
Net change in cash
-3,751
-3,751
9,314
-4,006
3,439
Cash at beginning of period
12,224
12,224
2,924
6,914
3,517
Cash at end of period
8,445
8,445
12,224
2,924
6,914
Free cash flow
Operating cash flow
10,951
10,951
9,048
5,045
6,498
Capital expenditure
-2,836
-2,836
-2,342
-1,779
-658
Free cash flow
8,115
8,115
6,706
3,266
5,840
Data disclaimer
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