Also trades as: DIGTF (OTC) · $vol 0M
THRU.L LSE
Thruvision Group plc
1W: -4.3%
1M: +28.6%
3M: +221.4%
YTD: +136.8%
1Y: +40.6%
3Y: -91.7%
5Y: -90.8%
£2.25 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±17.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$273K
+93.7% ▲
Capital Expenditures
$428K
+21.9% ▲
5Y CAGR: -2.7%
Free Cash Flow
-$701K
+85.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+143.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$805K | -$3M | -$5M | -$4M |
| Depreciation & Amort. | $561K | $639K | $526K | $581K | $615K |
| Stock-Based Comp. | -$366K | $96K | -$50K | $140K | $0 |
| Change in Working Capital | -$352K | -$2M | $1M | -$469K | $2M |
| Other Non-Cash Items | $666K | $3M | $228K | -$4K | $273K |
| Operating Cash Flow | -$2M | -$3M | -$826K | -$4M | -$273K |
| — Investing Activities — | |||||
| Capital Expenditures | -$735K | -$123K | -$581K | -$496K | -$479K |
| Acquisitions (Net) | $0 | $11K | $0 | $0 | $25K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$29K | -$49K | $49K | $46K | $0 |
| Investing Cash Flow | -$735K | -$112K | -$532K | -$450K | -$454K |
| — Financing Activities — | |||||
| Net Debt Issuance | $509K | $0 | $0 | -$126K | $0 |
| Stock Repurchased | $0 | $0 | -$239K | -$99K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$180K | -$180K | -$205K | -$95K | -$186K |
| Financing Cash Flow | $491K | -$50K | $3M | $1M | $2M |
| Net Change in Cash | -$2M | -$3M | $1M | -$4M | $2M |
| Cash End of Period | $5M | $3M | $4M | $374K | $2M |
| Free Cash Flow | -$2M | -$3M | -$1M | -$5M | -$701K |