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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
| Dec 22 | Dec 21 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.89M | £ 22.20M | £ 167.00K | £ -14.84M | £ 3.53M |
| Gross Profit | £ 6.89M | £ 22.20M | £ 167.00K | £ -14.84M | £ 5.52M |
| Operating Income | £ 6.22M | £ 21.58M | £ -765.00K | £ -15.43M | £ 2.96M |
| EBITDA | £ 6.22M | £ 21.58M | £ -71.00K | £ -15.43M | £ 2.96M |
| Net Income | £ 6.22M | £ 21.58M | £ -836.00K | £ -15.43M | £ 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.81M | £ 17.11M | £ 8.08M | £ 41.87M | £ 33.19M |
| Total Assets | £ 138.93M | £ 133.38M | £ 34.48M | £ 108.80M | £ 118.13M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -24.81M | £ -17.11M | £ -8.08M | £ -41.87M | £ -33.19M |
| Total Liabilities | £ 482.00K | £ 133.00K | £ 489.00K | £ 104.00K | £ 506.00K |
| Stockholders' Equity | £ 138.45M | £ 133.25M | £ 26.28M | £ 108.70M | £ 117.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.22M | £ 0.00 | £ -563.00K | £ -31.00K | £ -2.50M |
| Operating Cash Flow | £ 6.22M | £ 0.00 | £ -563.00K | £ 0.00 | £ -1.99M |
| Investing Cash Flow | £ 11.20M | £ -463.00K | £ -1.07M | £ -7.90M | £ -5.69M |
| Financing Cash Flow | £ -1.01M | £ -8.63M | £ 7.91M | £ 16.12M | £ 30.20M |
Foresight 4 VCT Forecast EPS vs Actual EPS
Currently, no data available
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