Gear4music (Holdings) G4M
Last Price
52 Week Range
£0.98 - £3.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.651M | £0.832M | £4.073M | ||||||||||||
| £6.642M | £6.802M | £6.898M | ||||||||||||
| - | - | - | ||||||||||||
| £184K | £63K | - | ||||||||||||
| £4.71M | £-1.759M | £-8.138M | ||||||||||||
| £2.437M | £2.317M | £1.613M | ||||||||||||
| £14.624M | £8.255M | £4.446M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.166M | £-0.349M | £-4.062M | ||||||||||||
| £-25K | £-25K | £-14K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-3.668M | £-3.544M | - | ||||||||||||
| £-3.859M | £-3.918M | £-4.076M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7M | - | £8M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-3.507M | £-3.466M | £-10.887M | ||||||||||||
| £-10.507M | £-3.466M | £-2.887M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.46M | £4.696M | — | ||||||||||||
| £0.236M | £0.88M | £-2.508M | ||||||||||||
| £4.696M | £5.576M | £4.045M | ||||||||||||
| £14.624M | £8.255M | £4.446M | ||||||||||||
| £-3.904M | £-4.024M | £-0.343M | ||||||||||||
| £10.72M | £4.231M | £4.103M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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