Also trades as: CCT.L (LSE) · $vol 0M
CGROF OTC
Character Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.2%
1Y: +0.0%
3Y: -21.6%
5Y: -36.5%
$3.26
+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
$7M
-43.8% ▼
5Y CAGR: -17.4%
Capital Expenditures
$1M
+52.2% ▲
5Y CAGR: -14.2%
Free Cash Flow
$6M
-41.8% ▼
5Y CAGR: -17.9%
Dividends Paid
$3M
+17.2% ▲
Buybacks
$2M
+2.4% ▲
Net Change in Cash
-$566K
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $11M | $3M | $6M | -$1M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $3M |
| Stock-Based Comp. | $380K | $208K | $204K | $70K | $35K |
| Change in Working Capital | $13M | -$10M | -$9M | $5M | $3M |
| Other Non-Cash Items | $77K | $156K | -$1M | -$2M | $2M |
| Operating Cash Flow | $25M | $4M | -$3M | $12M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$4M | -$2M | -$858K | -$3M |
| Acquisitions (Net) | -$945K | $225K | $0 | $0 | $47K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$1M | -$2M | -$1M | $0 |
| Investing Cash Flow | -$6M | -$3M | -$4M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$14M | $0 | -$2M | -$2M |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$3M |
| Other Financing | -$606K | -$538K | -$671K | -$555K | -$71K |
| Financing Cash Flow | -$3M | -$17M | -$4M | -$6M | -$5M |
| Net Change in Cash | $17M | -$16M | -$10M | $4M | -$566K |
| Cash End of Period | $36M | $20M | $10M | $13M | $13M |
| Free Cash Flow | $17M | $107K | -$7M | $10M | $6M |