MAC.L LSE
Marechale Capital Plc
1W: +10.6%
1M: +0.0%
3M: -18.3%
YTD: +108.9%
1Y: +168.6%
3Y: +161.1%
5Y: +161.1%
£4.70 ($0.06)
-0.05 (-1.05%)
Weekly Expected Move ±13.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$186K
+27.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$186K
+27.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36K
-4.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246K | $3M | -$426K | -$183K | -$337K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14K | $20K | $22K | $66K | $28K |
| Change in Working Capital | -$41K | $3K | $2K | -$26K | -$60K |
| Other Non-Cash Items | -$411K | -$3M | $35K | -$113K | $183K |
| Operating Cash Flow | -$192K | -$132K | -$367K | -$256K | -$186K |
| — Investing Activities — | |||||
| Capital Expenditures | $99K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$50K | -$42K | $227K | $0 | $0 |
| Investment Purchases | -$51K | -$42K | $0 | $0 | $0 |
| Investment Sales | $980 | $0 | $227K | $0 | $0 |
| Other Investing | -$50K | $42K | -$227K | -$4K | $160K |
| Investing Cash Flow | -$50K | -$42K | $227K | -$4K | $160K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | -$8K | -$10K | -$10K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$699 | -$415 |
| Financing Cash Flow | $317K | $355K | -$8K | $225K | -$10K |
| Net Change in Cash | $76K | $181K | -$131K | -$35K | -$36K |
| Cash End of Period | $233K | $414K | $283K | $248K | $212K |
| Free Cash Flow | -$93K | -$132K | -$367K | -$256K | -$186K |