0.030999999 EUR
0.001
3.13%
Last update Dec 16, 8:00 PM CET
Main market
Day range
0.030999999
0.049500000
Previous close
0.032000002
Open
0.049500000
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Digitalbox plc
0.03
0.00
3.13%

Financials

Cash flow

Fundamentals currency is GBP
Fiscal date 2024 2023 2022 2021
Operating activities -298.1K -7.5M 1.9M -171K
Net income -75.4K -7.6M 923.2K 396K
Depreciation
Deferred taxes
StockBased compensation 107.4K 109.6K 71.2K 143K
Other non cash items -60.5K -43.4K 13K
Accounts receivable -269.5K 98.2K 939.2K -723K
Accounts payable
Other assets liabilities
Investing activities -210.1K -9.1K -49.4K -2K
Capital expenditures -3.4K -9.1K -49.4K -2K
Net intangibles -189.6K -1.2M -448.9K -86K
Net acquisitions -206.7K 0 0
Purchase of investments
Sale of investments
Other investing activity
Financing activities -170.2K -42.3K -124.0K -86K
Long term debt issuance 0
Long term debt payments -126.8K -85.7K -165.3K -86K
Short term debt issuance -43.4K 43.4K 0
Common stock issuance 0 41.3K 0
Common stock repurchase
Common dividends
Other financing charges
End cash position 2.4M 2.2M 3.2M 2.2M
Income tax paid
Interest paid
Free cash flow 540.2K -1.0M 860.0K 422K
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Main market

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