Education
About Us
Working with TipRanks
Follow Us
Northern 3 VCT PLC (GB:NTN)
LSE:NTN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.76M | £ -1.47M | £ 288.00K | £ 37.80M | £ -10.72M |
| Gross Profit | £ -781.00K | £ -3.55M | £ -1.97M | £ 34.32M | £ -12.46M |
| Operating Income | £ 3.04M | £ -1.97M | £ -119.00K | £ 37.40M | £ -11.09M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 3.04M | £ -1.97M | £ -119.00K | £ 37.40M | £ -11.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.73M | £ 27.28M | £ 21.68M | £ 23.40M | £ 8.88M |
| Total Assets | £ 122.65M | £ 113.16M | £ 107.01M | £ 119.33M | £ 72.68M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -30.73M | £ -27.28M | £ -21.68M | £ -23.40M | £ -8.88M |
| Total Liabilities | £ 158.00K | £ 169.00K | £ 152.00K | £ 1.78M | £ 137.00K |
| Stockholders' Equity | £ 122.50M | £ 112.99M | £ 106.86M | £ 117.54M | £ 72.54M |
| Cash Flow | |||||
| Free Cash Flow | £ -262.00K | £ -1.87M | £ -1.28M | £ -1.22M | £ -858.00K |
| Operating Cash Flow | £ -262.00K | £ -1.87M | £ -1.28M | £ -1.22M | £ -858.00K |
| Investing Cash Flow | £ -2.76M | £ -632.00K | £ 10.13M | £ 8.14M | £ -4.08M |
| Financing Cash Flow | £ 6.46M | £ 8.10M | £ -10.56M | £ 7.60M | £ -5.59M |
Northern 3 VCT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.