Also trades as: BGO.L (LSE) · $vol 0M
BGOPF OTC
Bango PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.7%
1Y: -23.1%
3Y: -67.8%
5Y: -33.1%
$0.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+1052.6% ▲
5Y CAGR: +69.3%
Capital Expenditures
$16M
+13.4% ▲
5Y CAGR: +39.6%
Free Cash Flow
$3M
+120.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$383K
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $328K | -$2M | -$7M | -$4M |
| Depreciation & Amort. | $2M | $3M | $5M | $7M | $12M |
| Stock-Based Comp. | $1M | $1M | $1M | $2M | $2M |
| Change in Working Capital | -$1M | -$110K | $9M | -$3M | $4M |
| Other Non-Cash Items | -$2K | -$741 | -$9M | $2M | $5M |
| Operating Cash Flow | $3M | $4M | $5M | $2M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$9M | -$14M | -$183K |
| Acquisitions (Net) | -$2M | $0 | $7M | -$636K | $0 |
| Investment Purchases | -$989K | -$701K | -$598K | -$512K | $0 |
| Investment Sales | $0 | $0 | $598K | $0 | $0 |
| Other Investing | $989K | $8K | $783K | -$3M | -$15M |
| Investing Cash Flow | -$5M | -$5M | -$762K | -$19M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$233K | -$3K | -$373K | $6M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$119K | -$657K | -$122K | $304K | -$2M |
| Financing Cash Flow | $4M | $2M | -$62K | $7M | -$4M |
| Net Change in Cash | $4M | $554K | $3M | -$9M | -$383K |
| Cash End of Period | $8M | $6M | $10M | $4M | $3M |
| Free Cash Flow | $1M | -$265K | -$4M | -$16M | $3M |