Forbidden Foods Limited (FFF.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -3.02 Million | -2.29 Million | -3.74 Million | -1.58 Million | -86.19 Thousand |
| Net Income | -2.32 Million | -5.55 Million | -3.68 Million | -3.45 Million | -2.35 Million | -192.49 Thousand |
| Depreciation & Amortization | 12.06 Thousand | 127.71 Thousand | 192.58 Thousand | 138.1 Thousand | 122.82 Thousand | 10.93 Thousand |
| Deferred income taxes | - | 467.34 Thousand | 1.19 Million | -1.68 Million | -416.19 Thousand | - |
| Stock-based compensation | 90.36 Thousand | 137.6 Thousand | 112.77 Thousand | 285.15 Thousand | 104.06 Thousand | - |
| Change in working capital | -178.02 Thousand | 613.1 Thousand | 1.75 Million | -1.2 Million | -271.38 Thousand | 102.78 Thousand |
| Other non-cash items | 926.31 Thousand | 1.18 Million | -1.87 Million | 2.17 Million | 1.22 Million | -74.18 Thousand |
| Investing Cash Flow | -5990.00 | -32.75 Thousand | -1.83 Million | -149.81 Thousand | -29.24 Thousand | -24.03 Thousand |
| Investments in PPE | -26.39 Thousand | -65.34 Thousand | -151.11 Thousand | -149.81 Thousand | -29.24 Thousand | -50.3 Thousand |
| Acquisitions | 20.4 Thousand | 32.59 Thousand | -1.58 Million | - | - | 26.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5990.00 | -31.6 Thousand | -99.68 Thousand | -95.24 Thousand | -18.14 Thousand | -16.66 Thousand |
| Financing Cash Flow | 1.38 Million | 1.1 Million | 5.27 Million | 4.86 Million | 1.73 Million | -121.09 Thousand |
| Debt repayment | - | -56.33 Thousand | -133.03 Thousand | -97.34 Thousand | -1.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.17 Thousand | -135.71 Thousand | -401.08 Thousand | -992.95 Thousand | - | - |
| Common Stock Issuance | 1.62 Million | 1.3 Million | 5.81 Million | 6 Million | - | - |
| Other Financing Activities | -74.94 Thousand | 56.33 Thousand | 121.8 Thousand | 54.09 Thousand | 1.54 Million | -121.09 Thousand |
| Accounts receivables | -294.9 Thousand | 512.09 Thousand | -77.2 Thousand | 413.8 Thousand | -345.35 Thousand | 8994.00 |
| Accounts payables | 753.64 Thousand | -612.01 Thousand | 468.44 Thousand | -671.23 Thousand | 781.65 Thousand | -201.16 Thousand |
| Inventory | 179.79 Thousand | 960.3 Thousand | 1.3 Million | -870.84 Thousand | -502.77 Thousand | 280.81 Thousand |
| Other working capital | -62.9 Thousand | -247.28 Thousand | 65.97 Thousand | -76.65 Thousand | -204.9 Thousand | 14.13 Thousand |
| Cash at beginning of period | 351.98 Thousand | 2.26 Million | 1.14 Million | 136.3 Thousand | 14.67 Thousand | 124.21 Thousand |
| Cash at end of period | 254.72 Thousand | 351.98 Thousand | 2.29 Million | 1.14 Million | 136.3 Thousand | 14.67 Thousand |
| Capital Expenditure | -26.39 Thousand | -65.34 Thousand | -151.11 Thousand | -149.81 Thousand | -29.24 Thousand | -50.3 Thousand |
| Effect of forex changes on cash | - | -69.00 | -794.00 | -31.00 | -91.00 | 690.00 |
| Net cash flow / Change in cash | -97.25 Thousand | -1.91 Million | 1.14 Million | 1.01 Million | 121.63 Thousand | -109.53 Thousand |
| Free Cash Flow | -1.5 Million | -3.08 Million | -2.44 Million | -3.89 Million | -1.61 Million | -136.49 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -620.57 Thousand | -2.32 Million | -620.57 Thousand | -1.08 Million | -542.42 Thousand | -3.34 Million |
| Depreciation & Amortization | 2370.00 | 12.06 Thousand | 2370.00 | 7322.00 | 3661.00 | 33.31 Thousand |
| Deferred income taxes | - | - | - | - | - | -841.66 Thousand |
| Stock-based compensation | 27.87 Thousand | - | 27.87 Thousand | 17.3 Thousand | 17.3 Thousand | 38.83 Thousand |
| Change in working capital | -89.01 Thousand | 677.82 Thousand | -89.01 Thousand | - | - | 612.56 Thousand |
| Other non-cash items | 412.81 Thousand | -528.51 Thousand | 412.81 Thousand | 122.23 Thousand | 50.34 Thousand | 2.43 Million |
| Investing Cash Flow | -9516.00 | -5990.00 | -9516.00 | 13.04 Thousand | 6521.00 | -4947.00 |
| Investments in PPE | -19.03 Thousand | -26.39 Thousand | - | -7368.00 | - | -37.13 Thousand |
| Acquisitions | - | 20.4 Thousand | - | 20.4 Thousand | - | 32.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9516.00 | - | -9516.00 | 6521.00 | 6521.00 | -1896.00 |
| Financing Cash Flow | 218.83 Thousand | 1.45 Million | 218.83 Thousand | 974.07 Thousand | 473.17 Thousand | 334.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 84.52 Thousand | - | - | -84.52 Thousand | - | -48.38 Thousand |
| Common Stock Issuance | 295.36 Thousand | 1.35 Million | - | 1.05 Million | - | 382.64 Thousand |
| Other Financing Activities | 218.83 Thousand | 105 Thousand | 218.83 Thousand | 473.17 Thousand | 473.17 Thousand | 161.62 Thousand |
| Accounts receivables | -147.45 Thousand | -294.9 Thousand | -147.45 Thousand | - | - | 256.05 Thousand |
| Accounts payables | - | 753.64 Thousand | - | - | - | - |
| Inventory | 89.89 Thousand | 179.79 Thousand | 89.89 Thousand | - | - | 480.15 Thousand |
| Other working capital | -31.45 Thousand | 39.29 Thousand | -31.45 Thousand | - | - | -123.64 Thousand |
| Cash at beginning of period | 368.64 Thousand | 351.98 Thousand | - | 351.98 Thousand | - | 964.67 Thousand |
| Cash at end of period | 254.72 Thousand | 254.72 Thousand | -56.96 Thousand | 368.64 Thousand | 8332.00 | 351.98 Thousand |
| Capital Expenditure | -19.03 Thousand | -26.39 Thousand | - | -7368.00 | - | -37.13 Thousand |
| Effect of forex changes on cash | 258.00 | - | 258.00 | -258.00 | -258.00 | - |
| Net cash flow / Change in cash | -113.92 Thousand | -97.25 Thousand | -56.96 Thousand | 16.66 Thousand | 8332.00 | -612.68 Thousand |
| Free Cash Flow | -285.56 Thousand | -1.57 Million | -266.53 Thousand | -977.3 Thousand | -471.1 Thousand | -979.13 Thousand |
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