City Online Services Limited (CITYONLINE.BO)
INR 10.03
(4.92%)
INR 10.03
(4.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | -5.26 Million | 503 Thousand | 28.61 Million | -1.65 Million | -4.65 Million |
| Net Income | -2.09 Million | 3.69 Million | -9.14 Million | -11.83 Million | -19.91 Million | -4.89 Million |
| Depreciation & Amortization | 3.64 Million | 4.11 Million | 5.28 Million | 5.85 Million | 4.53 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | -4.87 Million | 11.32 Million | 34.47 Million | -4.35 Million | -635.54 Thousand |
| Other non-cash items | -10.54 Million | -8.19 Million | -6.96 Million | 124.34 Thousand | 18.09 Million | -3.12 Million |
| Investing Cash Flow | -188 Thousand | 7.82 Million | 4.69 Million | -21.05 Million | -552.75 Thousand | 1.47 Million |
| Investments in PPE | -319 Thousand | -918 Thousand | -1.74 Million | -23.63 Million | -819.38 Thousand | -4.85 Million |
| Acquisitions | - | 4000.00 | 4.35 Million | 3.01 Million | - | 299.69 Thousand |
| Investment purchases | - | 2.72 Million | 1.74 Million | -623.1 Thousand | - | 1.9 Million |
| Sales/Maturities of investments | 132 Thousand | 6 Million | 345 Thousand | 1297.00 | - | 2.3 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -1.00 | 188.38 Thousand | 266.62 Thousand | 1.81 Million |
| Financing Cash Flow | -1.59 Million | -2 Million | -7.98 Million | -7.55 Million | 1.42 Million | -339.53 Thousand |
| Debt repayment | -1.21 Million | -62 Thousand | -7.45 Million | -7.52 Million | -924.42 Thousand | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | -1.94 Million | -532 Thousand | 4.42 Million | 2.34 Million | 885.2 Thousand |
| Accounts receivables | 10.45 Million | -3.12 Million | 2.73 Million | 10.31 Million | 2.97 Million | 5.32 Million |
| Accounts payables | 1.29 Million | -9.72 Million | 7.2 Million | 7.25 Million | -12.86 Million | -18.12 Million |
| Inventory | - | -2.09 Million | 112.29 Thousand | 11.08 Million | 3.68 Million | -560.48 Thousand |
| Other working capital | -4.99 Million | 10.06 Million | 1.28 Million | 5.82 Million | 1.84 Million | 12.72 Million |
| Cash at beginning of period | 588 Thousand | 34 Thousand | 665 Thousand | 792.36 Thousand | 1.57 Million | -7.94 Million |
| Cash at end of period | 15.26 Million | 588 Thousand | -2.52 Million | 793.92 Thousand | 792.36 Thousand | -11.46 Million |
| Capital Expenditure | -319 Thousand | -918 Thousand | -1.74 Million | -23.63 Million | -819.38 Thousand | -4.85 Million |
| Effect of forex changes on cash | - | - | -404 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | 14.67 Million | 554 Thousand | -3.18 Million | 1557.00 | -785.42 Thousand | -3.52 Million |
| Free Cash Flow | 1.88 Million | -6.17 Million | -1.23 Million | 4.97 Million | -2.47 Million | -9.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Million | 697 Thousand | -5.04 Million | 140 Thousand | 3.69 Million | 786 Thousand |
| Depreciation & Amortization | 3.64 Million | 935 Thousand | 903 Thousand | 932 Thousand | 4.11 Million | 970 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | - | - | - | -4.87 Million | - |
| Other non-cash items | -10.54 Million | 238 Thousand | -903 Thousand | -932 Thousand | -8.19 Million | -970 Thousand |
| Investing Cash Flow | -188 Thousand | - | - | - | 7.82 Million | - |
| Investments in PPE | -319 Thousand | - | - | - | -918 Thousand | - |
| Acquisitions | - | - | - | - | 4000.00 | - |
| Investment purchases | - | - | - | - | 2.72 Million | - |
| Sales/Maturities of investments | 132 Thousand | - | - | - | 6 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | -1000.00 | - |
| Financing Cash Flow | -1.59 Million | - | - | - | -2 Million | - |
| Debt repayment | -1.21 Million | - | - | - | -62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.94 Million | - |
| Accounts receivables | 10.45 Million | - | - | - | -3.12 Million | - |
| Accounts payables | 1.29 Million | - | - | - | -9.72 Million | - |
| Inventory | - | - | - | - | -2.09 Million | - |
| Other working capital | -4.99 Million | - | - | - | 10.06 Million | - |
| Cash at beginning of period | 588 Thousand | 1.51 Million | 6.56 Million | 588 Thousand | 34 Thousand | -198 Thousand |
| Cash at end of period | 15.26 Million | 3.38 Million | 1.51 Million | 140 Thousand | 588 Thousand | 588 Thousand |
| Capital Expenditure | -319 Thousand | - | - | - | -918 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.67 Million | 1.87 Million | -5.04 Million | -448 Thousand | 554 Thousand | 786 Thousand |
| Free Cash Flow | 1.88 Million | 1.87 Million | -5.04 Million | 140 Thousand | -6.17 Million | 786 Thousand |
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090370
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