Checkpoint Trends Limited (CHECKPOINT.BO)
INR 13.85
(-1.98%)
INR 13.85
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.02 Thousand | 137.22 Thousand | -4.99 Million | 5.15 Million | 1.16 Million | -251.86 Thousand |
| Net Income | 302.09 Thousand | -785.5 Thousand | -365.18 Thousand | 56.11 Thousand | 315.58 Thousand | -114.02 Thousand |
| Depreciation & Amortization | 70.29 Thousand | 29.02 Thousand | 15.96 Thousand | 15.98 Thousand | 16.81 Thousand | 3630.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -457.77 Thousand | 887.62 Thousand | -4.64 Million | 5.07 Million | 418.00 | -168.07 Thousand |
| Other non-cash items | -77.63 Thousand | 6085.00 | -6135.00 | 12.08 Thousand | 828.44 Thousand | 26.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.55 Million | -1.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.55 Million | -1.71 Million |
| Accounts receivables | -2.77 Million | 2.36 Million | -4.45 Million | 695 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.31 Million | -1.47 Million | -186.88 Thousand | 4.37 Million | 418.00 | -168.07 Thousand |
| Cash at beginning of period | 300.45 Thousand | 163.22 Thousand | 5.16 Million | 8368.00 | 1.4 Million | 3.36 Million |
| Cash at end of period | 137.43 Thousand | 300.44 Thousand | 163.22 Thousand | 5.16 Million | 8368.00 | 1.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -163.02 Thousand | 137.22 Thousand | -4.99 Million | 5.15 Million | -1.39 Million | -1.96 Million |
| Free Cash Flow | -163.02 Thousand | 137.22 Thousand | -4.99 Million | 5.15 Million | 1.16 Million | -251.86 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248 Thousand | 302 Thousand | -2.31 Million | 570 Thousand | 2.58 Million | -540 Thousand |
| Depreciation & Amortization | - | 70 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -457 Thousand | - | - | - | - |
| Other non-cash items | -248 Thousand | -78 Thousand | 2.31 Million | -570 Thousand | -2.58 Million | 540 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2.77 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.31 Million | - | - | - | - |
| Cash at beginning of period | - | 300.44 Thousand | - | - | - | - |
| Cash at end of period | - | 137 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -163.44 Thousand | - | - | - | - |
| Free Cash Flow | - | -163 Thousand | - | - | - | - |
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