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FDCHF FUNDING CIRCLE HLDGS PLC

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  • 1.570
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
480.73MMarket Cap0.84P/E (TTM)

FUNDING CIRCLE HLDGS PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-157.36%-33.2M
-120.12%-12.9M
159.30%64.1M
-28.38%-108.1M
-65.42%-84.2M
-40.22%-50.9M
23.09%-36.3M
-19.49%-47.2M
---39.5M
Deferred tax
----
----
----
----
----
--1.4M
----
----
----
Other non cash items
24.44%-3.4M
-25.00%-4.5M
-164.29%-3.6M
722.22%5.6M
-1,000.00%-900K
--100K
----
----
----
Change In working capital
315.69%21.2M
-89.33%5.1M
314.35%47.8M
-165.48%-22.3M
-366.67%-8.4M
-212.50%-1.8M
143.24%1.6M
-1,133.33%-3.7M
---300K
-Change in receivables
-253.41%-13.5M
-81.03%8.8M
231.44%46.4M
-287.91%-35.3M
-12.35%-9.1M
-179.31%-8.1M
-7.41%-2.9M
-22.73%-2.7M
---2.2M
Cash from discontinued investing activities
Operating cash flow
-216.05%-25.6M
-108.22%-8.1M
197.58%98.5M
222.59%33.1M
11.76%-27M
-35.40%-30.6M
43.50%-22.6M
-12.99%-40M
---35.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.67%-700K
-50.00%-1.2M
0.00%-800K
70.37%-800K
-17.39%-2.7M
-76.92%-2.3M
23.53%-1.3M
60.47%-1.7M
---4.3M
Net intangibles purchase and sale
9.45%-11.5M
-47.67%-12.7M
9.47%-8.6M
34.48%-9.5M
-31.82%-14.5M
-2.80%-11M
-11.46%-10.7M
-166.67%-9.6M
---3.6M
Net business purchase and sale
-78.43%1.1M
30.77%5.1M
105.26%3.9M
113.67%1.9M
---13.9M
--0
----
--0
--500K
Net investment purchase and sale
-69.36%39.8M
-17.42%129.9M
147.84%157.3M
56.73%-328.8M
-58,346.15%-759.8M
0.00%-1.3M
-128.26%-1.3M
258.62%4.6M
---2.9M
Cash from discontinued investing activities
Investing cash flow
-58.42%66.4M
-48.90%159.7M
1,307.66%312.5M
102.95%22.2M
-5,468.89%-751.8M
-6.30%-13.5M
-108.20%-12.7M
39.60%-6.1M
---10.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
106.15%11.5M
34.09%-187M
-161.23%-283.7M
-117.55%-108.6M
--618.8M
--0
----
----
----
Net common stock issuance
79.07%-1.8M
-2,250.00%-8.6M
100.00%400K
-71.43%200K
-99.77%700K
--301.1M
--0
--0
--99M
Net preferred stock issuance
----
----
----
----
----
----
--82M
----
----
Cash dividends paid
----
----
----
----
----
---500K
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.83%3.7M
30.73%-201.7M
-150.60%-291.2M
-118.97%-116.2M
112.86%612.4M
251.28%287.7M
--81.9M
--0
--95.1M
Net cash flow
Beginning cash position
-20.67%177.7M
116.84%224M
-37.20%103.3M
-50.60%164.5M
274.58%333M
105.31%88.9M
-49.83%43.3M
146.57%86.3M
--35M
Current changes in cash
188.82%44.5M
-141.82%-50.1M
296.72%119.8M
63.40%-60.9M
-168.31%-166.4M
422.75%243.6M
201.08%46.6M
-192.94%-46.1M
--49.6M
Effect of exchange rate changes
-121.05%-800K
322.22%3.8M
400.00%900K
85.71%-300K
-520.00%-2.1M
150.00%500K
-132.26%-1M
82.35%3.1M
--1.7M
End cash Position
24.59%221.4M
-20.67%177.7M
116.84%224M
-37.20%103.3M
-50.60%164.5M
274.58%333M
105.31%88.9M
-49.83%43.3M
--86.3M
Free cash flow
-71.82%-37.8M
-124.69%-22M
290.79%89.1M
151.58%22.8M
-0.68%-44.2M
-26.88%-43.9M
32.55%-34.6M
-18.48%-51.3M
---43.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -157.36%-33.2M-120.12%-12.9M159.30%64.1M-28.38%-108.1M-65.42%-84.2M-40.22%-50.9M23.09%-36.3M-19.49%-47.2M---39.5M
Deferred tax ----------------------1.4M------------
Other non cash items 24.44%-3.4M-25.00%-4.5M-164.29%-3.6M722.22%5.6M-1,000.00%-900K--100K------------
Change In working capital 315.69%21.2M-89.33%5.1M314.35%47.8M-165.48%-22.3M-366.67%-8.4M-212.50%-1.8M143.24%1.6M-1,133.33%-3.7M---300K
-Change in receivables -253.41%-13.5M-81.03%8.8M231.44%46.4M-287.91%-35.3M-12.35%-9.1M-179.31%-8.1M-7.41%-2.9M-22.73%-2.7M---2.2M
Cash from discontinued investing activities
Operating cash flow -216.05%-25.6M-108.22%-8.1M197.58%98.5M222.59%33.1M11.76%-27M-35.40%-30.6M43.50%-22.6M-12.99%-40M---35.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.67%-700K-50.00%-1.2M0.00%-800K70.37%-800K-17.39%-2.7M-76.92%-2.3M23.53%-1.3M60.47%-1.7M---4.3M
Net intangibles purchase and sale 9.45%-11.5M-47.67%-12.7M9.47%-8.6M34.48%-9.5M-31.82%-14.5M-2.80%-11M-11.46%-10.7M-166.67%-9.6M---3.6M
Net business purchase and sale -78.43%1.1M30.77%5.1M105.26%3.9M113.67%1.9M---13.9M--0------0--500K
Net investment purchase and sale -69.36%39.8M-17.42%129.9M147.84%157.3M56.73%-328.8M-58,346.15%-759.8M0.00%-1.3M-128.26%-1.3M258.62%4.6M---2.9M
Cash from discontinued investing activities
Investing cash flow -58.42%66.4M-48.90%159.7M1,307.66%312.5M102.95%22.2M-5,468.89%-751.8M-6.30%-13.5M-108.20%-12.7M39.60%-6.1M---10.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 106.15%11.5M34.09%-187M-161.23%-283.7M-117.55%-108.6M--618.8M--0------------
Net common stock issuance 79.07%-1.8M-2,250.00%-8.6M100.00%400K-71.43%200K-99.77%700K--301.1M--0--0--99M
Net preferred stock issuance --------------------------82M--------
Cash dividends paid -----------------------500K------------
Cash from discontinued financing activities
Financing cash flow 101.83%3.7M30.73%-201.7M-150.60%-291.2M-118.97%-116.2M112.86%612.4M251.28%287.7M--81.9M--0--95.1M
Net cash flow
Beginning cash position -20.67%177.7M116.84%224M-37.20%103.3M-50.60%164.5M274.58%333M105.31%88.9M-49.83%43.3M146.57%86.3M--35M
Current changes in cash 188.82%44.5M-141.82%-50.1M296.72%119.8M63.40%-60.9M-168.31%-166.4M422.75%243.6M201.08%46.6M-192.94%-46.1M--49.6M
Effect of exchange rate changes -121.05%-800K322.22%3.8M400.00%900K85.71%-300K-520.00%-2.1M150.00%500K-132.26%-1M82.35%3.1M--1.7M
End cash Position 24.59%221.4M-20.67%177.7M116.84%224M-37.20%103.3M-50.60%164.5M274.58%333M105.31%88.9M-49.83%43.3M--86.3M
Free cash flow -71.82%-37.8M-124.69%-22M290.79%89.1M151.58%22.8M-0.68%-44.2M-26.88%-43.9M32.55%-34.6M-18.48%-51.3M---43.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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