1SN.L LSE
First Tin Plc
1W: -6.4%
1M: +3.6%
3M: +21.7%
YTD: -26.2%
1Y: +65.6%
3Y: -11.5%
£12.17 ($0.16)
+0.17 (+1.41%)
Weekly Expected Move ±13.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-149445.1% ▼
Capital Expenditures
$29M
-95379.2% ▼
5Y CAGR: +84.1%
Free Cash Flow
-$34M
-100165.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-33457.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$3K | -$1M |
| Depreciation & Amort. | $87K | $26K | $443 | $0 | $0 |
| Stock-Based Comp. | $304K | $81K | $0 | $224 | $382K |
| Change in Working Capital | $33K | -$205K | -$576K | -$720 | $436K |
| Other Non-Cash Items | $302K | $20K | -$2M | $476 | -$2M |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$3K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$10M | -$31K | -$29M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12K | $0 | $0 |
| Investment Sales | $0 | $3K | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | -$12K | -$33 | $4M |
| Investing Cash Flow | -$2M | -$4M | -$10M | -$31K | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$28K | -$4K | -$4K | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $882K | -$253K | -$3M | $4K | -$275K |
| Financing Cash Flow | $2M | $14M | $62M | -$35 | $12M |
| Net Change in Cash | -$952K | $7M | $49M | $49K | -$16M |
| Cash End of Period | $354K | $7M | $55M | $55K | $10M |
| Free Cash Flow | -$3M | -$7M | -$14M | -$34K | -$34M |