Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,131.98
+1,074.69
(+1.65%)
CMC Crypto 200
1,405.05
-12.82
(-0.90%)
Somero Enterprises, Inc. (SOM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
352.50
+2.50
(+0.71%)
At close: 05:00PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,978
27,978
31,119
34,832
18,773
-
Depreciation & amortisation
1,560
1,560
1,457
1,326
1,118
-
Stock-based compensation
985
985
1,165
1,052
911
-
Change in working capital
-5,922
-5,922
-5,339
-883
9,011
-
Inventory
-526
-526
-4,556
-3,166
1,162
-
Other working capital
22,706
22,706
22,435
30,671
26,902
-
Other non-cash items
319
319
304
261
222
-
Net cash provided by operating activities
24,446
24,446
27,802
36,916
30,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,740
-1,740
-5,367
-6,245
-3,734
-
Acquisitions, net
-
-
-
-
0
-2,073
Net cash used for investing activities
-1,740
-1,740
-5,224
-6,204
-3,654
-
Net change in cash
-388
-388
-8,447
6,758
11,631
-
Cash at beginning of period
33,699
33,699
42,146
35,388
23,757
-
Cash at end of period
33,311
33,311
33,699
42,146
35,388
-
Free cash flow
Operating cash flow
24,446
24,446
27,802
36,916
30,636
-
Capital expenditure
-1,740
-1,740
-5,367
-6,245
-3,734
-
Free cash flow
22,706
22,706
22,435
30,671
26,902
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.