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US Stock MarketDetailed Quotes
AIAPF ASCENTIAL PLC
- 7.340
- 0.0000.00%
15min DelayClose Oct 8 16:00 ET
1.53BMarket Cap10.72P/E (TTM)
0.000High0.000Low0Volume0.000Open7.340Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)208.58MShares7.34052wk High5.03P/B1.53BFloat Cap2.04152wk Low--Dividend TTM208.58MShs Float7.340Historical High--Div YieldTTM0.00%Amplitude2.041Historical Low--Avg Price1Lot Size
ASCENTIAL PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -87.69%-219.6M | -151.75%-117M | 231.07%226.1M | -1,791.18%-172.5M | --10.2M |
| Other non cash items | 153.98%127.5M | -5.10%50.2M | -54.08%52.9M | 165.44%115.2M | --43.4M |
| Change In working capital | 320.31%26.9M | 214.29%6.4M | -133.33%-5.6M | 86.74%-2.4M | ---18.1M |
| -Change in receivables | -33.14%-67.5M | 22.83%-50.7M | 7.85%-65.7M | -182.94%-71.3M | ---25.2M |
| -Change in inventory | -275.00%-4.5M | -1,300.00%-1.2M | -95.45%100K | 833.33%2.2M | ---300K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -115.41%-8.2M | 77.93%53.2M | 2,391.67%29.9M | -98.62%1.2M | --87.2M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net intangibles purchase and sale | -14.76%-41.2M | -54.08%-35.9M | -33.91%-23.3M | 5.95%-17.4M | ---18.5M |
| Net business purchase and sale | 90.30%-9M | -255.97%-92.8M | 829.69%59.5M | 116.24%6.4M | ---39.4M |
| Net investment purchase and sale | 10.00%-3.6M | 90.91%-4M | -161.90%-44M | 73.95%-16.8M | ---64.5M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 55.11%-73.3M | -981.46%-163.3M | 45.68%-15.1M | 77.29%-27.8M | ---122.4M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | -0.33%122.6M | 182.55%123M | -679.77%-149M | --25.7M | --0 |
| Net common stock issuance | -52.94%-5.2M | -102.26%-3.4M | 2,007.59%150.7M | -758.33%-7.9M | --1.2M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---22.9M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -9.05%91.4M | 910.48%100.5M | -300.00%-12.4M | 91.60%-3.1M | ---36.9M |
| Net cash flow | |||||
| Beginning cash position | -4.88%80M | 4.86%84.1M | -28.20%80.2M | -38.63%111.7M | --182M |
| Current changes in cash | 203.13%9.9M | -500.00%-9.6M | 108.08%2.4M | 58.81%-29.7M | ---72.1M |
| Effect of exchange rate changes | -161.82%-3.4M | 266.67%5.5M | 183.33%1.5M | -200.00%-1.8M | --1.8M |
| End cash Position | -50.75%39.4M | -4.88%80M | 4.86%84.1M | -28.20%80.2M | --111.7M |
| Free cash flow | -385.55%-49.4M | 162.12%17.3M | 140.74%6.6M | -123.58%-16.2M | --68.7M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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