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SRJ SRJ Technologies Group PLC

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0.057
0.0000.00%

20min DelayMarket Closed May 29 10:08 AET

10.13MMarket Cap-3352P/E (Static)

SRJ Technologies Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

69.38%-774.23K

-0.79%-2.53M

19.86%-2.51M

-3.13M

Other cash income from operating activities

69.38%-774.23K

-0.79%-2.53M

19.86%-2.51M

---3.13M

Cash paid

Operating cash flow

69.38%-774.23K

-0.79%-2.53M

19.86%-2.51M

---3.13M

Investing cash flow

Cash flow from continuing investing activities

46.77%-18.99K

87.52%-35.67K

-830.29%-285.86K

-30.73K

Net PPE purchase and sale

----

-494.00%-246.38K

---41.48K

Net intangibles purchas and sale

52.09%-18.99K

-0.38%-39.62K

16.88%-39.48K

---47.49K

Net other investing changes

----

--3.96K

----

--58.24K

Cash from discontinued investing activities

Investing cash flow

46.77%-18.99K

87.52%-35.67K

-830.29%-285.86K

---30.73K

Financing cash flow

Cash flow from continuing financing activities

-80.92%386.52K

23,989.03%2.03M

-100.14%-8.48K

5.99M

Net issuance payments of debt

-122.21%-93.59K

--421.35K

----

--1.73M

Net common stock issuance

-60.76%632.87K

--1.61M

----

--4.27M

Interest paid (cash flow from financing activities)

-5,082.70%-142.01K

-58.11%-2.74K

-352.48%-1.73K

---383

Net other financing activities

-78.67%-10.75K

10.78%-6.02K

---6.75K

----

Cash from discontinued financing activities

Financing cash flow

-80.92%386.52K

23,989.03%2.03M

-100.14%-8.48K

--5.99M

Net cash flow

Beginning cash position

-49.01%559.54K

-72.65%1.1M

236.60%4.01M

--1.19M

Current changes in cash

24.48%-406.7K

80.79%-538.53K

-198.94%-2.8M

--2.83M

Effect of exchange rate changes

-3,592.98%-24.38K

100.62%698

-787.17%-111.9K

---12.61K

End cash Position

-77.04%128.46K

-49.01%559.54K

-72.65%1.1M

--4.01M

Free cash from

69.11%-793.22K

8.10%-2.57M

13.20%-2.79M

---3.22M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	69.38%-774.23K	-0.79%-2.53M	19.86%-2.51M	-3.13M
Other cash income from operating activities	69.38%-774.23K	-0.79%-2.53M	19.86%-2.51M	---3.13M
Cash paid
Operating cash flow	69.38%-774.23K	-0.79%-2.53M	19.86%-2.51M	---3.13M
Investing cash flow
Cash flow from continuing investing activities	46.77%-18.99K	87.52%-35.67K	-830.29%-285.86K	-30.73K
Net PPE purchase and sale	----	----	-494.00%-246.38K	---41.48K
Net intangibles purchas and sale	52.09%-18.99K	-0.38%-39.62K	16.88%-39.48K	---47.49K
Net other investing changes	----	--3.96K	----	--58.24K
Cash from discontinued investing activities
Investing cash flow	46.77%-18.99K	87.52%-35.67K	-830.29%-285.86K	---30.73K
Financing cash flow
Cash flow from continuing financing activities	-80.92%386.52K	23,989.03%2.03M	-100.14%-8.48K	5.99M
Net issuance payments of debt	-122.21%-93.59K	--421.35K	----	--1.73M
Net common stock issuance	-60.76%632.87K	--1.61M	----	--4.27M
Interest paid (cash flow from financing activities)	-5,082.70%-142.01K	-58.11%-2.74K	-352.48%-1.73K	---383
Net other financing activities	-78.67%-10.75K	10.78%-6.02K	---6.75K	----
Cash from discontinued financing activities
Financing cash flow	-80.92%386.52K	23,989.03%2.03M	-100.14%-8.48K	--5.99M
Net cash flow
Beginning cash position	-49.01%559.54K	-72.65%1.1M	236.60%4.01M	--1.19M
Current changes in cash	24.48%-406.7K	80.79%-538.53K	-198.94%-2.8M	--2.83M
Effect of exchange rate changes	-3,592.98%-24.38K	100.62%698	-787.17%-111.9K	---12.61K
End cash Position	-77.04%128.46K	-49.01%559.54K	-72.65%1.1M	--4.01M
Free cash from	69.11%-793.22K	8.10%-2.57M	13.20%-2.79M	---3.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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