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US Stock MarketDetailed Quotes
MHCRF MOTHERCARE PLC
- 0.060
- 0.0000.00%
15min DelayClose May 3 16:00 ET
33.83MMarket Cap30.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)563.84MShares0.06052wk High20.00P/B33.83MFloat Cap0.06052wk Low--Dividend TTM563.84MShs Float0.060Historical High--Div YieldTTM0.00%Amplitude0.060Historical Low--Avg Price1Lot Size
MOTHERCARE PLC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 25, 2023 | (FY)Mar 26, 2022 | (FY)Mar 27, 2021 | (FY)Mar 28, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -53.85%6M | 641.67%13M | 72.73%-2.4M | ---8.8M |
| Change In working capital | -76.92%600K | 750.00%2.6M | -106.35%-400K | --6.3M |
| -Change in receivables | -92.31%900K | 1,200.00%11.7M | -97.09%900K | --30.9M |
| -Change in inventory | -71.05%1.1M | 0.00%3.8M | -93.84%3.8M | --61.7M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -46.91%4.3M | 411.54%8.1M | -620.00%-2.6M | --500K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 0.00%-100K | 50.00%-100K | 50.00%-200K | ---400K |
| Net intangibles purchase and sale | 21.43%-2.2M | -1,300.00%-2.8M | 85.71%-200K | ---1.4M |
| Net other investing changes | ---- | ---- | ---- | --7M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 20.69%-2.3M | -625.00%-2.9M | -107.27%-400K | --5.5M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | ---- | ---- | 586.67%7.3M | ---1.5M |
| Net common stock issuance | ---- | ---- | ---- | --3.2M |
| Net other financing activities | ---- | ---- | ---- | ---12.9M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -33.33%-4M | -178.95%-3M | 124.05%3.8M | ---15.8M |
| Net cash flow | ||||
| Beginning cash position | 33.33%9.2M | 13.11%6.9M | -62.58%6.1M | --16.3M |
| Current changes in cash | -190.91%-2M | 175.00%2.2M | 108.16%800K | ---9.8M |
| Effect of exchange rate changes | -200.00%-100K | --100K | --0 | ---400K |
| End cash Position | -22.83%7.1M | 33.33%9.2M | 13.11%6.9M | --6.1M |
| Free cash flow | -61.54%2M | 273.33%5.2M | -130.77%-3M | ---1.3M |
| Currency Unit | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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