SURE.L LSE
Sure Ventures Plc
1W: +9.1%
1M: +0.0%
3M: -14.3%
YTD: -55.6%
1Y: -63.6%
3Y: -69.2%
5Y: -72.7%
£30.00 ($0.40)
+2.50 (+9.09%)
Weekly Expected Move ±9.3%
£24
£27
£30
£33
£36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$311K
+12.6% ▲
Capital Expenditures
$3
+175.0% ▲
Free Cash Flow
-$311K
+12.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59K
-308.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35K | $2M | -$430K | -$3M | $7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$215K | -$7K | $22K | $12K | $93K |
| Other Non-Cash Items | -$259K | -$2M | $100K | $2M | -$8M |
| Operating Cash Flow | -$509K | -$299K | -$307K | -$356K | -$311K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$534K | -$2M | -$780K | -$662K | -$513K |
| Investment Sales | $147K | $390K | $0 | $464K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$387K | -$1M | -$780K | -$198K | -$513K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $200K | $200K | $40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24K | -$33K | -$34K | $0 | -$26K |
| Financing Cash Flow | $451K | $629K | $841K | $583K | $764K |
| Net Change in Cash | -$445K | -$973K | -$245K | $29K | -$59K |
| Cash End of Period | $1M | $282K | $37K | $65K | $6K |
| Free Cash Flow | -$509K | -$299K | -$307K | -$356K | -$311K |