Hygrovest Limited (HGV.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -1.52 Million | 2.84 Million | 2.36 Million | -24.44 Million | 24.27 Million |
| Net Income | -131 Thousand | -3.98 Million | -15.93 Million | -4.02 Million | -40.08 Million | 21.62 Million |
| Depreciation & Amortization | - | - | 6000.00 | 1000.00 | 10 Thousand | 7000.00 |
| Deferred income taxes | - | - | 3.76 Million | -4.55 Million | -6.06 Million | 5.89 Million |
| Stock-based compensation | - | 55 Thousand | 30 Thousand | 29 Thousand | -156 Thousand | -70 Thousand |
| Change in working capital | 789 Thousand | 637 Thousand | 2.57 Million | -2.77 Million | -8.72 Million | 8.88 Million |
| Other non-cash items | -4.65 Million | 1.76 Million | 12.39 Million | 13.68 Million | 30.58 Million | -12.05 Million |
| Investing Cash Flow | - | - | - | - | 1000.00 | -408 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35 Thousand | -1.04 Million | - | - | -1.15 Million | 408 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Thousand | -1.04 Million | - | - | -1.5 Million | - |
| Common Stock Issuance | - | - | - | - | 351 Thousand | 240 Thousand |
| Other Financing Activities | - | -1.04 Million | - | - | -1.15 Million | 168 Thousand |
| Accounts receivables | 602 Thousand | 51 Thousand | 3.91 Million | -4.59 Million | 68 Thousand | 47 Thousand |
| Accounts payables | -94 Thousand | 123 Thousand | -100 Thousand | 69 Thousand | -6.27 Million | 5.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281 Thousand | 463 Thousand | -1.23 Million | 1.75 Million | -2.52 Million | 3.05 Million |
| Cash at beginning of period | 3.71 Million | 6.31 Million | 3.44 Million | 1.04 Million | 26.39 Million | 1.34 Million |
| Cash at end of period | 189 Thousand | 3.71 Million | 6.31 Million | 3.44 Million | 1.04 Million | 26.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -36 Thousand | 29 Thousand | 41 Thousand | 244 Thousand | 767 Thousand |
| Net cash flow / Change in cash | -3.52 Million | -2.6 Million | 2.87 Million | 2.4 Million | -25.35 Million | 25.04 Million |
| Free Cash Flow | -3.48 Million | -1.52 Million | 2.84 Million | 2.36 Million | -24.44 Million | 24.27 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131 Thousand | -389.5 Thousand | -389.5 Thousand | -4.6 Million | -3.98 Million | -2.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 27.5 Thousand | 55 Thousand | 27.5 Thousand |
| Change in working capital | 789 Thousand | - | - | 257 Thousand | 637 Thousand | 257 Thousand |
| Other non-cash items | -4.65 Million | -1.28 Million | -1.28 Million | 4.58 Million | 1.76 Million | 2 Million |
| Investing Cash Flow | - | -1500.00 | - | 33.5 Thousand | - | -4.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35 Thousand | -17.5 Thousand | -17.5 Thousand | -1.04 Million | -1.04 Million | -520 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Thousand | -17.5 Thousand | -17.5 Thousand | -1.04 Million | -1.04 Million | -520 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -520 Thousand | -1.04 Million | -520 Thousand |
| Accounts receivables | 602 Thousand | - | - | 25.5 Thousand | 51 Thousand | 25.5 Thousand |
| Accounts payables | -94 Thousand | - | - | - | 123 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281 Thousand | - | - | 231.5 Thousand | 463 Thousand | 231.5 Thousand |
| Cash at beginning of period | 3.71 Million | 3.71 Million | - | 4.7 Million | 6.31 Million | 4.7 Million |
| Cash at end of period | 189 Thousand | 328 Thousand | -1.69 Million | 3.71 Million | 3.71 Million | -496 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -500.00 | -500.00 | 32.5 Thousand | -36 Thousand | 32.5 Thousand |
| Net cash flow / Change in cash | -3.52 Million | -3.38 Million | -1.69 Million | -991 Thousand | -2.6 Million | -5.2 Million |
| Free Cash Flow | -3.48 Million | -1.67 Million | -1.67 Million | -17 Thousand | -1.52 Million | -8500.00 |
002484
CFSU
2433
3446
DIVIO-B
601890