Also trades as: AET.L (LSE) · $vol 1M
STGAF OTC
Afentra plc
1W: +0.0%
1M: +20.0%
3M: +27.1%
YTD: +125.0%
1Y: +66.2%
3Y: +42.3%
$1.08
+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
$86M
+594.7% ▲
Capital Expenditures
$20M
-482.9% ▼
5Y CAGR: +276.2%
Free Cash Flow
$59M
+562.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+668.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$9M | -$906K | $49M |
| Depreciation & Amort. | $193K | $241K | $244K | $3M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $965K | $0 |
| Change in Working Capital | -$169K | $216K | $2M | $8M | $9M |
| Other Non-Cash Items | -$267K | $32K | $111K | $1M | $16M |
| Operating Cash Flow | -$2M | -$5M | -$7M | $12M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102K | -$207K | -$162K | -$3M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | -$48M | -$28M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $326K | $13K | -$10M | $6M | -$6M |
| Investing Cash Flow | $224K | -$194K | -$10M | -$46M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$237K | -$234K | -$225K | $31M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | -$39K | $0 | -$3M | -$8M |
| Financing Cash Flow | -$283K | -$273K | -$225K | $28M | $93K |
| Net Change in Cash | -$2M | -$5M | -$17M | -$6M | $32M |
| Cash End of Period | $43M | $38M | $20M | $15M | $47M |
| Free Cash Flow | -$2M | -$5M | -$7M | $9M | $59M |