US Stock MarketDetailed Quotes

AVFCF ADVFN PLC

Watchlist

0.270
0.0000.00%

15min DelayClose Aug 26 16:00 ET

12.50MMarket Cap-4285P/E (TTM)

ADVFN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-35.60%-1.86M

-184.55%-1.37M

819.11%1.62M

45.26%-225K

---411K

Deferred tax

----

91.94%-10K

-416.67%-124K

---24K

Other non cash items

-192.86%-13K

-36.36%14K

-24.14%22K

314.29%29K

--7K

Change In working capital

-156.94%-246K

193.10%432K

-809.80%-464K

-113.53%-51K

--377K

-Change in receivables

-111.76%-20K

336.11%170K

-131.72%-72K

69.40%227K

--134K

Cash from discontinued investing activities

Operating cash flow

-643.39%-1.41M

-113.01%-189K

537.28%1.45M

10.14%228K

--207K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-248.72%-136K

0.00%-39K

66.67%-39K

-30.00%-117K

---90K

Net intangibles purchase and sale

-53.51%-175K

70.39%-114K

-38.99%-385K

23.06%-277K

---360K

Net investment purchase and sale

----

--50K

Cash from discontinued investing activities

Investing cash flow

-103.27%-311K

63.92%-153K

-7.61%-424K

1.50%-394K

---400K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-84.62%-24K

-176.47%-13K

-92.41%17K

--224K

--0

Net common stock issuance

7,622.89%6.41M

45.61%83K

--57K

--0

--22K

Cash dividends paid

----

---589K

----

Net other financing activities

--24K

----

Cash from discontinued financing activities

Financing cash flow

1,092.77%6.31M

-1,490.00%-636K

-120.51%-40K

1,200.00%195K

--15K

Net cash flow

Beginning cash position

-52.81%915K

111.91%1.94M

3.16%915K

-16.40%887K

--1.06M

Current changes in cash

570.14%4.6M

-198.89%-978K

3,310.34%989K

116.29%29K

---178K

Effect of exchange rate changes

195.65%44K

-231.43%-46K

3,600.00%35K

-125.00%-1K

--4K

End cash Position

507.32%5.56M

-52.81%915K

111.91%1.94M

3.16%915K

--887K

Free cash flow

-401.75%-1.72M

-133.24%-342K

719.88%1.03M

31.69%-166K

---243K

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-35.60%-1.86M	-184.55%-1.37M	819.11%1.62M	45.26%-225K	---411K
Deferred tax	----	----	91.94%-10K	-416.67%-124K	---24K
Other non cash items	-192.86%-13K	-36.36%14K	-24.14%22K	314.29%29K	--7K
Change In working capital	-156.94%-246K	193.10%432K	-809.80%-464K	-113.53%-51K	--377K
-Change in receivables	-111.76%-20K	336.11%170K	-131.72%-72K	69.40%227K	--134K
Cash from discontinued investing activities
Operating cash flow	-643.39%-1.41M	-113.01%-189K	537.28%1.45M	10.14%228K	--207K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-248.72%-136K	0.00%-39K	66.67%-39K	-30.00%-117K	---90K
Net intangibles purchase and sale	-53.51%-175K	70.39%-114K	-38.99%-385K	23.06%-277K	---360K
Net investment purchase and sale	----	----	----	----	--50K
Cash from discontinued investing activities
Investing cash flow	-103.27%-311K	63.92%-153K	-7.61%-424K	1.50%-394K	---400K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-84.62%-24K	-176.47%-13K	-92.41%17K	--224K	--0
Net common stock issuance	7,622.89%6.41M	45.61%83K	--57K	--0	--22K
Cash dividends paid	----	---589K	----	----	----
Net other financing activities	--24K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,092.77%6.31M	-1,490.00%-636K	-120.51%-40K	1,200.00%195K	--15K
Net cash flow
Beginning cash position	-52.81%915K	111.91%1.94M	3.16%915K	-16.40%887K	--1.06M
Current changes in cash	570.14%4.6M	-198.89%-978K	3,310.34%989K	116.29%29K	---178K
Effect of exchange rate changes	195.65%44K	-231.43%-46K	3,600.00%35K	-125.00%-1K	--4K
End cash Position	507.32%5.56M	-52.81%915K	111.91%1.94M	3.16%915K	--887K
Free cash flow	-401.75%-1.72M	-133.24%-342K	719.88%1.03M	31.69%-166K	---243K
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data