BANK.L LSE
Fiinu Plc
1W: -0.9%
1M: -14.1%
3M: -35.6%
YTD: -63.2%
1Y: -81.1%
3Y: +74.0%
£3.22 ($0.04)
+0.22 (+7.33%)
Weekly Expected Move ±15.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-43.4% ▼
Capital Expenditures
$9K
+99.0% ▲
5Y CAGR: -34.3%
Free Cash Flow
-$6M
-19.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-184.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$617K | -$1M | -$439K | -$8M | -$8M |
| Depreciation & Amort. | $5K | $5K | $0 | $49K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $5M | $605K |
| Change in Working Capital | $33K | $103K | -$892K | -$1M | -$179K |
| Other Non-Cash Items | -$69K | $168K | $146K | -$259K | $449K |
| Operating Cash Flow | -$647K | -$815K | -$1M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$5K | -$68K | -$50K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$249K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$196K | -$359K | -$1M | -$837K | $46K |
| Investing Cash Flow | -$199K | -$363K | -$1M | -$888K | $38K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$182K | -$250K | -$6K | $500K | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $67K | -$87K | $4M | -$244K |
| Financing Cash Flow | $2M | $617K | $3M | $12M | $506K |
| Net Change in Cash | $1M | -$561K | $0 | $7M | -$6M |
| Cash End of Period | $1M | $595K | $275K | $7M | $1M |
| Free Cash Flow | -$847K | -$1M | -$1M | -$5M | -$6M |