Also trades as: BLLYF (OTC) · $vol 0M
80M.L LSE
80 Mile PLC
1W: -24.0%
1M: +52.0%
3M: +31.5%
YTD: +9.3%
1Y: +328.6%
3Y: +32.2%
5Y: -90.1%
£1.17 ($0.02)
-0.05 (-4.10%)
Weekly Expected Move ±33.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-4378.7% ▼
Capital Expenditures
$793K
+78.5% ▲
5Y CAGR: -37.6%
Free Cash Flow
-$4M
-2.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$437K
+124.3% ▲
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 | $2M | -$2M | -$10M |
| Depreciation & Amort. | $607K | $461K | $370K | $350K | $318K |
| Stock-Based Comp. | $192K | $656K | $119K | $190K | $72K |
| Change in Working Capital | -$40K | $1M | -$869K | $953K | -$2M |
| Other Non-Cash Items | $247K | -$71K | -$2M | $248K | $8M |
| Operating Cash Flow | -$1M | -$605K | -$969K | -$68K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$3M | -$254K | -$101K | -$793K |
| Acquisitions (Net) | $0 | $179K | $47K | -$7K | -$200K |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $75K | $0 | $50K | $0 |
| Other Investing | -$2M | $379 | -$5M | -$4M | $238K |
| Investing Cash Flow | -$3M | -$3M | -$5M | -$4M | -$755K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81K | -$62K | $0 | $40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$252 | -$177K | -$95K | -$64K |
| Financing Cash Flow | -$82K | $23K | $5M | $2M | $4M |
| Net Change in Cash | -$4M | -$3M | -$705K | -$2M | $437K |
| Cash End of Period | $6M | $3M | $2M | $201K | $638K |
| Free Cash Flow | -$4M | -$4M | -$6M | -$4M | -$4M |