DBOX.L LSE
Digitalbox plc
1W: +0.0%
1M: -10.8%
3M: -6.8%
YTD: +9.1%
1Y: -3.0%
3Y: -16.5%
5Y: -8.6%
£4.60 ($0.06)
-0.20 (-4.17%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$695K
+286.1% ▲
Capital Expenditures
$3K
+99.7% ▲
5Y CAGR: -25.4%
Free Cash Flow
$692K
+178.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$196K
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$191K | $396K | $804K | -$7M | -$66K |
| Depreciation & Amort. | $179K | $246K | $198K | $279K | $415K |
| Stock-Based Comp. | $140K | $143K | $62K | $96K | $0 |
| Change in Working Capital | $313K | -$443K | $367K | $207K | $131K |
| Other Non-Cash Items | $2K | $13K | $378K | $6M | $174K |
| Operating Cash Flow | $382K | $510K | $1M | $180K | $695K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$88K | -$434K | -$8K | -$169K |
| Acquisitions (Net) | -$572K | $0 | $0 | $0 | -$181K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $8K | -$1M | $0 |
| Investing Cash Flow | -$572K | -$87K | -$426K | -$1M | -$350K |
| — Financing Activities — | |||||
| Net Debt Issuance | $416K | -$86K | -$144K | -$37K | -$149K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$4K | -$8K | -$44K | $0 |
| Financing Cash Flow | $2M | -$90K | -$116K | -$81K | -$149K |
| Net Change in Cash | $1M | $333K | $641K | -$914K | $196K |
| Cash End of Period | $2M | $2M | $3M | $2M | $2M |
| Free Cash Flow | $382K | $422K | $749K | -$877K | $692K |