USD 0.59
(-8.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.76 Million | 16.76 Million | 32.79 Million | 18.99 Million | 2.19 Million | -1.19 Million |
Net Income | -7.01 Million | 5.07 Million | 56.06 Million | 24.22 Million | 3.14 Million | -1.33 Million |
Depreciation & Amortization | 7.52 Million | 4.6 Million | 1.25 Million | 832.06 Thousand | 852.08 Thousand | 886.81 Thousand |
Deferred income taxes | -1.87 Million | 7.34 Million | -9.23 Million | -4.63 Million | - | - |
Stock-based compensation | 10.12 Million | 10.12 Million | 3.66 Million | - | - | - |
Change in working capital | 4.59 Million | -4.92 Million | -17.32 Million | 513.17 Thousand | -1.66 Million | -492.42 Thousand |
Other non-cash items | 10.28 Million | -5.46 Million | -1.63 Million | -1.94 Million | -137.24 Thousand | -249.93 Thousand |
Investing Cash Flow | -10.76 Million | -31.2 Million | -63.04 Million | -19.32 Million | -5.28 Million | -3.36 Million |
Investments in PPE | -852.97 Thousand | -16.83 Million | -58.36 Million | -21.04 Million | -632.07 Thousand | -382.15 Thousand |
Acquisitions | - | 3.76 Million | 4.67 Million | -1.72 Million | 4.64 Million | - |
Investment purchases | -68.48 Million | -18.13 Million | -4.74 Million | -2.24 Million | -7.36 Million | -2.98 Million |
Sales/Maturities of investments | 58.57 Million | 3.76 Million | 75 Thousand | 3.96 Million | 2.71 Million | - |
Other Investing Activities | -9.9 Million | -3.76 Million | -4.67 Million | 1.72 Million | -4.64 Million | -2.98 Million |
Financing Cash Flow | 941.64 Thousand | 4.99 Million | 41.84 Million | 11.96 Million | -626.83 Thousand | -666.8 Thousand |
Debt repayment | -281.86 Thousand | -283.93 Thousand | -274.79 Thousand | -260.89 Thousand | -407.01 Thousand | -446.35 Thousand |
Dividends payments | -232.44 Thousand | -252.87 Thousand | -3.82 Million | -216.64 Thousand | -219.82 Thousand | -220.45 Thousand |
Common Stock Repurchased | -1.1 Million | -8.71 Million | -6.47 Million | -482.67 Thousand | - | - |
Common Stock Issuance | - | 13.8 Thousand | 48.6 Thousand | 2.28 Million | - | - |
Other Financing Activities | 2.56 Million | 14.23 Million | 52.36 Million | 10.63 Million | -407.01 Thousand | -446.35 Thousand |
Accounts receivables | 3 Million | 29.7 Million | -13.87 Million | -14.62 Million | -1.65 Million | 145.4 Thousand |
Accounts payables | -1.62 Million | -13.99 Million | 4.14 Million | 11.24 Million | -362.07 Thousand | 411.92 Thousand |
Inventory | 2.92 Million | -94.24 Thousand | -10.35 Million | -2.78 Million | 94.5 Thousand | -1.04 Million |
Other working capital | 288.28 Thousand | -20.52 Million | 2.76 Million | 6.67 Million | 251.14 Thousand | -8560.00 |
Cash at beginning of period | 19.72 Million | 29.16 Million | 17.56 Million | 5.93 Million | 9.64 Million | 14.87 Million |
Cash at end of period | 12.66 Million | 19.72 Million | 29.16 Million | 17.56 Million | 5.93 Million | 9.64 Million |
Capital Expenditure | -852.97 Thousand | -16.83 Million | -58.36 Million | -21.04 Million | -632.07 Thousand | -382.15 Thousand |
Effect of forex changes on cash | -189.18 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | -7.05 Million | -9.44 Million | 11.59 Million | 11.63 Million | -3.71 Million | -5.23 Million |
Free Cash Flow | 1.91 Million | -61.94 Thousand | -25.57 Million | -2.05 Million | 1.56 Million | -1.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -14.16 Million | 429.38 Thousand | -7.01 Million | -72.94 Thousand | -4.06 Million | -3.86 Million |
Depreciation & Amortization | 1.88 Million | 1.88 Million | 7.52 Million | 1.7 Million | 1.94 Million | 1.94 Million |
Deferred income taxes | 8.3 Million | 83.89 Thousand | -1.87 Million | 141.57 Thousand | -1.31 Million | -932.12 Thousand |
Stock-based compensation | - | - | 10.12 Million | - | - | - |
Change in working capital | 534.42 Thousand | -1.2 Million | 4.59 Million | 2.46 Million | 6.03 Million | -466.36 Thousand |
Other non-cash items | 4.13 Million | 1.41 Million | 10.28 Million | -2.53 Million | -1.27 Million | -1.47 Million |
Investing Cash Flow | -322.32 Thousand | -502.72 Thousand | -10.76 Million | -347.75 Thousand | -557.51 Thousand | -254.87 Thousand |
Investments in PPE | -121.7 Thousand | -226.39 Thousand | -852.97 Thousand | -153.69 Thousand | -142.89 Thousand | -88.85 Thousand |
Acquisitions | - | - | - | -9.71 Million | 414.61 Thousand | 166.01 Thousand |
Investment purchases | -200.62 Thousand | -276.32 Thousand | -68.48 Million | -194.06 Thousand | -24.41 Million | -27.94 Million |
Sales/Maturities of investments | - | - | 58.57 Million | -58.57 Million | 24 Million | 27.78 Million |
Other Investing Activities | - | -276.32 Thousand | -9.9 Million | -194.06 Thousand | -414.61 Thousand | -166.01 Thousand |
Financing Cash Flow | -132.92 Thousand | -131.25 Thousand | 941.64 Thousand | -136.35 Thousand | -128.75 Thousand | 1.26 Million |
Debt repayment | -75.31 Thousand | -73.64 Thousand | -281.86 Thousand | -72.07 Thousand | -70.64 Thousand | -68.65 Thousand |
Dividends payments | -57.61 Thousand | -57.61 Thousand | -232.44 Thousand | -58.11 Thousand | -58.11 Thousand | -58.11 Thousand |
Common Stock Repurchased | - | - | -1.1 Million | -6168.00 | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -73.64 Thousand | 2.56 Million | -6168.00 | -70.64 Thousand | 1.39 Million |
Accounts receivables | 2.38 Million | 3.24 Million | 3 Million | -2.67 Million | -1.03 Million | -908.75 Thousand |
Accounts payables | 519.75 Thousand | -2.18 Million | -1.62 Million | 1.38 Million | -188.07 Thousand | -1.78 Million |
Inventory | -2.52 Million | -1.9 Million | 2.92 Million | 4.88 Million | -1.58 Million | 1.04 Million |
Other working capital | 160.27 Thousand | -362.54 Thousand | 288.28 Thousand | -1.12 Million | 8.84 Million | 1.19 Million |
Cash at beginning of period | 10.01 Million | 12.66 Million | 19.72 Million | 11.25 Million | 4.14 Million | 6.36 Million |
Cash at end of period | 6.85 Million | 10.01 Million | 12.66 Million | 12.66 Million | 11.25 Million | 4.14 Million |
Capital Expenditure | -121.7 Thousand | -226.39 Thousand | -852.97 Thousand | -153.69 Thousand | -142.89 Thousand | -88.85 Thousand |
Effect of forex changes on cash | - | - | -189.18 Thousand | 11.23 Million | -11.23 Million | - |
Net cash flow / Change in cash | -3.15 Million | -2.65 Million | -7.05 Million | 1.4 Million | 7.11 Million | -2.21 Million |
Free Cash Flow | -2.82 Million | -2.24 Million | 1.91 Million | 1.74 Million | 7.65 Million | -3.31 Million |
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COMCL