Genmin Limited (GEN.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.05 Million | -6.97 Million | -7.05 Million | -3.08 Million | -2.42 Million | -2.31 Million |
| Net Income | -19.85 Million | -11.55 Million | -5.3 Million | -4.07 Million | -1.54 Million | -6.45 Million |
| Depreciation & Amortization | 601.11 Thousand | 363.51 Thousand | 261.13 Thousand | 119.17 Thousand | 111.06 Thousand | 24.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.27 Million | 147.13 Thousand | -351.73 Thousand | 149.21 Thousand | -233.44 Thousand | 67.16 Thousand |
| Other non-cash items | 1.88 Million | 4.07 Million | -1.65 Million | 723.98 Thousand | -181.59 Thousand | 3.96 Million |
| Investing Cash Flow | -4.18 Million | -4.2 Million | -4.5 Million | -1.21 Million | -3.67 Million | -10.49 Million |
| Investments in PPE | -4.18 Million | -14.2 Million | -4.5 Million | -1.21 Million | -3.67 Million | -10.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | 10 Million | - | - | - | - |
| Financing Cash Flow | 7.36 Million | 4.97 Million | 21.67 Million | 3.95 Million | 4.68 Million | 13.48 Million |
| Debt repayment | -7.53 Million | - | - | -85.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -327 Thousand | - | - | - | - |
| Common Stock Issuance | 146.13 Thousand | 5.49 Million | 21.77 Million | 1.05 Million | 4.79 Million | 13.48 Million |
| Other Financing Activities | -206 Thousand | -195 Thousand | -108 Thousand | 2.98 Million | -108.85 Thousand | - |
| Accounts receivables | 299.8 Thousand | -60.58 Thousand | -67.94 Thousand | -45.56 Thousand | 10.63 Thousand | 27.12 Thousand |
| Accounts payables | 1.91 Million | 305.81 Thousand | -207.84 Thousand | 270.04 Thousand | -363.04 Thousand | 112.3 Thousand |
| Inventory | 19.58 Thousand | -1.00 | - | -2.00 | 1.00 | - |
| Other working capital | 36.15 Thousand | -98.09 Thousand | -75.94 Thousand | -75.27 Thousand | 118.96 Thousand | -72.26 Thousand |
| Cash at beginning of period | 10.82 Million | 12.74 Million | 868 Thousand | 217.95 Thousand | 1.48 Million | 2.05 Million |
| Cash at end of period | 126.03 Thousand | 7.34 Million | 12.74 Million | 868.27 Thousand | 310.05 Thousand | 1.48 Million |
| Capital Expenditure | -4.18 Million | -14.2 Million | -4.5 Million | -1.21 Million | -3.67 Million | -10.49 Million |
| Effect of forex changes on cash | -36 Thousand | 794 Thousand | 10 Thousand | 31.35 Thousand | 229.26 Thousand | - |
| Net cash flow / Change in cash | -10.7 Million | -5.4 Million | 11.88 Million | 650.32 Thousand | -1.17 Million | -563.94 Thousand |
| Free Cash Flow | -18.24 Million | -21.17 Million | -11.55 Million | -4.29 Million | -6.09 Million | -12.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.85 Million | -3157.50 | -3157.50 | -3430.50 | -3430.50 | -11.55 Million |
| Depreciation & Amortization | 601.11 Thousand | 99.50 | 99.50 | 100.00 | 100.00 | 363.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.27 Million | 118.00 | 118.00 | - | - | 147.13 Thousand |
| Other non-cash items | 1.88 Million | 875.00 | 875.00 | 730.00 | 730.00 | 4.07 Million |
| Investing Cash Flow | -4.18 Million | 167.00 | 167.00 | -1557.00 | -1557.00 | -4.2 Million |
| Investments in PPE | -4.18 Million | 167.00 | 167.00 | -1557.00 | -1557.00 | -14.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 10 Million |
| Financing Cash Flow | 7.36 Million | 1449.00 | 1449.00 | 996.50 | 996.50 | 4.97 Million |
| Debt repayment | -7.53 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -327 Thousand |
| Common Stock Issuance | 146.13 Thousand | - | - | - | - | 5.49 Million |
| Other Financing Activities | -206 Thousand | 1449.00 | 1449.00 | 996.50 | 996.50 | -195 Thousand |
| Accounts receivables | 299.8 Thousand | 99.50 | 99.50 | - | - | -60.58 Thousand |
| Accounts payables | 1.91 Million | - | - | - | - | 305.81 Thousand |
| Inventory | 19.58 Thousand | 6.50 | 6.50 | - | - | -1.00 |
| Other working capital | 36.15 Thousand | 12.00 | 12.00 | - | - | -98.09 Thousand |
| Cash at beginning of period | 10.82 Million | - | - | -1556.09 | -1538.72 | 12.74 Million |
| Cash at end of period | 126.03 Thousand | -524.50 | -524.50 | -4659.59 | -4642.22 | 7.34 Million |
| Capital Expenditure | -4.18 Million | 167.00 | 167.00 | -1557.00 | -1557.00 | -14.2 Million |
| Effect of forex changes on cash | -36 Thousand | -75.50 | -75.50 | 57.50 | 57.50 | 794 Thousand |
| Net cash flow / Change in cash | -10.7 Million | -524.50 | -524.50 | -3103.50 | -3103.50 | -5.4 Million |
| Free Cash Flow | -18.24 Million | -1898.00 | -1898.00 | -4157.50 | -4157.50 | -21.17 Million |
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