SUH.L LSE
Sutton Harbour Group plc
1W: +50.0%
1M: -14.3%
3M: -25.0%
YTD: -34.8%
1Y: -50.0%
3Y: -82.9%
5Y: -88.0%
£3.00 ($0.04)
-1.50 (-33.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$874K
-119.2% ▼
Capital Expenditures
$338K
-26.6% ▼
5Y CAGR: -16.3%
Free Cash Flow
-$1M
-128.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$252K
+180.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$259K | -$2M | -$4M | -$17M |
| Depreciation & Amort. | $399K | $392K | $390K | $397K | $349K |
| Stock-Based Comp. | $3K | $10K | -$6K | $0 | $0 |
| Change in Working Capital | -$4M | -$1M | -$4M | $6M | $13M |
| Other Non-Cash Items | $7M | -$487K | $2M | $2M | $3M |
| Operating Cash Flow | -$3M | -$974K | -$4M | $5M | -$874K |
| — Investing Activities — | |||||
| Capital Expenditures | -$161K | -$196K | -$97K | -$136K | -$338K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10K | -$52K | -$935K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $262K | $0 | -$125K | $1M |
| Investing Cash Flow | -$171K | $14K | -$1M | -$261K | $947K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $5M | -$5M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $372K | -$140K | -$164K | -$2M | $1M |
| Financing Cash Flow | $4M | $1M | $5M | -$5M | $179K |
| Net Change in Cash | $136K | $42K | $125K | -$313K | $252K |
| Cash End of Period | $928K | $970K | $1M | $782K | $1M |
| Free Cash Flow | -$3M | -$1M | -$4M | $4M | -$1M |