US Stock MarketDetailed Quotes
FDCHF FUNDING CIRCLE HLDGS PLC
- 1.610
- 0.0000.00%
15min DelayClose Sep 5 16:00 ET
503.09MMarket Cap0.83P/E (TTM)
0.000High0.000Low0Volume0.000Open1.610Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)312.48MShares1.61052wk High1.68P/B503.09MFloat Cap0.57052wk Low--Dividend TTM312.48MShs Float1.610Historical High--Div YieldTTM0.00%Amplitude0.570Historical Low--Avg Price1Lot Size
FUNDING CIRCLE HLDGS PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -157.36%-33.2M | -120.12%-12.9M | 159.30%64.1M | -28.38%-108.1M | ---84.2M |
| Other non cash items | 24.44%-3.4M | -25.00%-4.5M | -164.29%-3.6M | 722.22%5.6M | ---900K |
| Change In working capital | 315.69%21.2M | -89.33%5.1M | 314.35%47.8M | -165.48%-22.3M | ---8.4M |
| -Change in receivables | -253.41%-13.5M | -81.03%8.8M | 231.44%46.4M | -287.91%-35.3M | ---9.1M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -216.05%-25.6M | -108.22%-8.1M | 197.58%98.5M | 222.59%33.1M | ---27M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | 41.67%-700K | -50.00%-1.2M | 0.00%-800K | 70.37%-800K | ---2.7M |
| Net intangibles purchase and sale | 9.45%-11.5M | -47.67%-12.7M | 9.47%-8.6M | 34.48%-9.5M | ---14.5M |
| Net business purchase and sale | -78.43%1.1M | 30.77%5.1M | 105.26%3.9M | 113.67%1.9M | ---13.9M |
| Net investment purchase and sale | -69.36%39.8M | -17.42%129.9M | 147.84%157.3M | 56.73%-328.8M | ---759.8M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -58.42%66.4M | -48.90%159.7M | 1,307.66%312.5M | 102.95%22.2M | ---751.8M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 106.15%11.5M | 34.09%-187M | -161.23%-283.7M | -117.55%-108.6M | --618.8M |
| Net common stock issuance | 79.07%-1.8M | -2,250.00%-8.6M | 100.00%400K | -71.43%200K | --700K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 101.83%3.7M | 30.73%-201.7M | -150.60%-291.2M | -118.97%-116.2M | --612.4M |
| Net cash flow | |||||
| Beginning cash position | -20.67%177.7M | 116.84%224M | -37.20%103.3M | -50.60%164.5M | --333M |
| Current changes in cash | 188.82%44.5M | -141.82%-50.1M | 296.72%119.8M | 63.40%-60.9M | ---166.4M |
| Effect of exchange rate changes | -121.05%-800K | 322.22%3.8M | 400.00%900K | 85.71%-300K | ---2.1M |
| End cash Position | 24.59%221.4M | -20.67%177.7M | 116.84%224M | -37.20%103.3M | --164.5M |
| Free cash flow | -71.82%-37.8M | -124.69%-22M | 290.79%89.1M | 151.58%22.8M | ---44.2M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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