Clio Infotech Limited (CLIOINFO.BO)
INR 6.89
(-4.97%)
INR 6.89
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -1.32 Million | -1.47 Million | -685 Thousand | -1.93 Million | -4.87 Million |
| Net Income | 199 Thousand | -3.01 Million | -5.49 Million | -4.58 Million | -5.17 Million | -1.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -560 Thousand | -428 Thousand | 63 Thousand | 172 Thousand | 268.69 Thousand | -2.93 Million |
| Other non-cash items | -1.66 Million | 2.12 Million | 3.95 Million | 3.72 Million | 2.97 Million | 3507.00 |
| Investing Cash Flow | 15.05 Million | 29.59 Million | 3.65 Million | 15.32 Million | -11.9 Million | 8.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -256 Thousand | 29.59 Million | 3.65 Million | 15.32 Million | -11.9 Million | 8.49 Million |
| Financing Cash Flow | -8.71 Million | -25.98 Million | -4.14 Million | -12.72 Million | 8.99 Million | -314.04 Thousand |
| Debt repayment | -8.71 Million | -21.29 Million | -874.00 | -7.77 Million | -13.8 Thousand | -314.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52 Thousand | -4.69 Million | -4.14 Million | -4.94 Million | 8.99 Million | - |
| Accounts receivables | -850 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 270 Thousand | -223 Thousand | -69 Thousand | 222 Thousand | 612.34 Thousand | 166.79 Thousand |
| Other working capital | 20 Thousand | -205 Thousand | 132 Thousand | -50 Thousand | -343.65 Thousand | -3.09 Million |
| Cash at beginning of period | 2.52 Million | 238 Thousand | 2.2 Million | 292 Thousand | 5.13 Million | 1.83 Million |
| Cash at end of period | 6.83 Million | 2.52 Million | 238 Thousand | 2.2 Million | 291.77 Thousand | 5.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 222.00 | - | 1.00 |
| Net cash flow / Change in cash | 4.31 Million | 2.28 Million | -1.96 Million | 1.91 Million | -4.84 Million | 3.3 Million |
| Free Cash Flow | -2.02 Million | -1.32 Million | -1.47 Million | -685 Thousand | -1.93 Million | -4.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Thousand | 199 Thousand | 2.68 Million | -787 Thousand | -796 Thousand | -908 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -560 Thousand | - | - | - | - |
| Other non-cash items | -253 Thousand | -1.66 Million | -2.68 Million | 787 Thousand | 796 Thousand | 908 Thousand |
| Investing Cash Flow | - | 15.05 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -256 Thousand | - | - | - | - |
| Financing Cash Flow | - | -8.71 Million | - | - | - | - |
| Debt repayment | - | -8.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -850 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 270 Thousand | - | - | - | - |
| Other working capital | - | 20 Thousand | - | - | - | - |
| Cash at beginning of period | - | 2.52 Million | - | - | - | - |
| Cash at end of period | - | 6.83 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.31 Million | - | - | - | - |
| Free Cash Flow | - | -2.02 Million | - | - | - | - |
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