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SRJ SRJ Technologies Group PLC

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed May 8 13:39 AET
8.73MMarket Cap-1.56P/E (Static)

SRJ Technologies Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-90.92%-1.41M
70.73%-740.08K
-0.79%-2.53M
19.86%-2.51M
-3.13M
Other cash income from operating activities
-90.92%-1.41M
70.73%-740.08K
-0.79%-2.53M
19.86%-2.51M
---3.13M
Cash paid
Direct interest paid
---31.55K
----
----
----
----
Direct interest received
--679
----
----
----
----
Operating cash flow
-95.09%-1.44M
70.73%-740.08K
-0.79%-2.53M
19.86%-2.51M
---3.13M
Investing cash flow
Cash flow from continuing investing activities
-26,131.11%-4.98M
46.77%-18.99K
87.52%-35.67K
-830.29%-285.86K
-30.73K
Net PPE purchase and sale
---25.85K
----
----
-494.00%-246.38K
---41.48K
Net intangibles purchas and sale
-294.57%-74.91K
52.09%-18.99K
-0.38%-39.62K
16.88%-39.48K
---47.49K
Net business purchase and sale
---4.88M
----
----
----
----
Interest received (cash flow from investment activities)
--679
----
----
----
----
Net other investing changes
----
----
--3.96K
----
--58.24K
Cash from discontinued investing activities
Investing cash flow
-26,131.11%-4.98M
46.77%-18.99K
87.52%-35.67K
-830.29%-285.86K
---30.73K
Financing cash flow
Cash flow from continuing financing activities
1,698.91%6.95M
-80.92%386.52K
23,989.03%2.03M
-100.14%-8.48K
5.99M
Net issuance payments of debt
459.63%336.59K
-122.21%-93.59K
--421.35K
----
--1.73M
Net common stock issuance
944.58%6.61M
-60.76%632.87K
--1.61M
----
--4.27M
Interest paid (cash flow from financing activities)
83.08%-24.03K
-5,082.70%-142.01K
-58.11%-2.74K
-352.48%-1.73K
---383
Net other financing activities
237.92%29.66K
-78.67%-21.51K
10.78%-12.04K
---13.49K
----
Cash from discontinued financing activities
Financing cash flow
1,698.91%6.95M
-80.92%386.52K
23,989.03%2.03M
-100.14%-8.48K
--5.99M
Net cash flow
Beginning cash position
-77.04%128.46K
-49.01%559.54K
-72.65%1.1M
236.60%4.01M
--1.19M
Current changes in cash
242.07%529.27K
30.82%-372.55K
80.79%-538.53K
-198.94%-2.8M
--2.83M
Effect of exchange rate changes
64.56%-20.74K
-8,485.82%-58.53K
100.62%698
-787.17%-111.9K
---12.61K
End cash Position
395.88%636.99K
-77.04%128.46K
-49.01%559.54K
-72.65%1.1M
--4.01M
Free cash from
-108.61%-1.58M
70.44%-759.07K
8.10%-2.57M
13.20%-2.79M
---3.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -90.92%-1.41M70.73%-740.08K-0.79%-2.53M19.86%-2.51M-3.13M
Other cash income from operating activities -90.92%-1.41M70.73%-740.08K-0.79%-2.53M19.86%-2.51M---3.13M
Cash paid
Direct interest paid ---31.55K----------------
Direct interest received --679----------------
Operating cash flow -95.09%-1.44M70.73%-740.08K-0.79%-2.53M19.86%-2.51M---3.13M
Investing cash flow
Cash flow from continuing investing activities -26,131.11%-4.98M46.77%-18.99K87.52%-35.67K-830.29%-285.86K-30.73K
Net PPE purchase and sale ---25.85K---------494.00%-246.38K---41.48K
Net intangibles purchas and sale -294.57%-74.91K52.09%-18.99K-0.38%-39.62K16.88%-39.48K---47.49K
Net business purchase and sale ---4.88M----------------
Interest received (cash flow from investment activities) --679----------------
Net other investing changes ----------3.96K------58.24K
Cash from discontinued investing activities
Investing cash flow -26,131.11%-4.98M46.77%-18.99K87.52%-35.67K-830.29%-285.86K---30.73K
Financing cash flow
Cash flow from continuing financing activities 1,698.91%6.95M-80.92%386.52K23,989.03%2.03M-100.14%-8.48K5.99M
Net issuance payments of debt 459.63%336.59K-122.21%-93.59K--421.35K------1.73M
Net common stock issuance 944.58%6.61M-60.76%632.87K--1.61M------4.27M
Interest paid (cash flow from financing activities) 83.08%-24.03K-5,082.70%-142.01K-58.11%-2.74K-352.48%-1.73K---383
Net other financing activities 237.92%29.66K-78.67%-21.51K10.78%-12.04K---13.49K----
Cash from discontinued financing activities
Financing cash flow 1,698.91%6.95M-80.92%386.52K23,989.03%2.03M-100.14%-8.48K--5.99M
Net cash flow
Beginning cash position -77.04%128.46K-49.01%559.54K-72.65%1.1M236.60%4.01M--1.19M
Current changes in cash 242.07%529.27K30.82%-372.55K80.79%-538.53K-198.94%-2.8M--2.83M
Effect of exchange rate changes 64.56%-20.74K-8,485.82%-58.53K100.62%698-787.17%-111.9K---12.61K
End cash Position 395.88%636.99K-77.04%128.46K-49.01%559.54K-72.65%1.1M--4.01M
Free cash from -108.61%-1.58M70.44%-759.07K8.10%-2.57M13.20%-2.79M---3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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