Computer Point Limited (COMPUPN.BO)
INR 7.58
(-4.85%)
INR 7.58
(-4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.08 Million | -587 Thousand | 14.68 Million | 6.38 Million | -1.84 Million | -21.66 Thousand |
| Net Income | 82 Thousand | 68 Thousand | 62 Thousand | 46 Thousand | 98 Thousand | 194.00 |
| Depreciation & Amortization | 150 Thousand | 194 Thousand | 275 Thousand | 395 Thousand | 576 Thousand | 872.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.63 Million | -848 Thousand | 14.35 Million | 5.94 Million | -2.51 Million | 31.28 Thousand |
| Other non-cash items | -13.67 Million | -2.38 Million | -460 Thousand | 1.44 Million | -4.71 Million | -54.01 Thousand |
| Investing Cash Flow | 13.6 Million | 15.31 Million | 16.43 Million | 12.97 Million | 15.35 Million | 18.69 Thousand |
| Investments in PPE | -67 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.67 Million | 15.31 Million | 16.43 Million | 12.97 Million | 15.35 Million | 18.69 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.67 Million | 4.2 Million | 465 Thousand | 695 Thousand | 5.81 Million | 37.36 Thousand |
| Accounts payables | 190 Thousand | -1.43 Million | 544 Thousand | -1.34 Million | 55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.31 Million | -3.62 Million | 13.34 Million | 6.59 Million | -8.38 Million | -6072.00 |
| Cash at beginning of period | 21.34 Million | 21.93 Million | 7.24 Million | 857 Thousand | 2.69 Million | 5666.00 |
| Cash at end of period | 7.87 Million | 21.34 Million | 21.93 Million | 7.24 Million | 857 Thousand | 2700.00 |
| Capital Expenditure | -67 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.47 Million | -587 Thousand | 14.68 Million | 6.38 Million | -1.84 Million | -2966.00 |
| Free Cash Flow | -27.14 Million | -587 Thousand | 14.68 Million | 6.38 Million | -1.84 Million | -21.66 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 82 Thousand | 80.00 | 53.00 | 15 Thousand |
| Depreciation & Amortization | - | - | 150 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.63 Million | - | - | - |
| Other non-cash items | - | - | -10.56 Million | -80.00 | -53.00 | -15 Thousand |
| Investing Cash Flow | - | - | -67 Thousand | - | - | - |
| Investments in PPE | - | - | -67 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.67 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 10.67 Million | - | - | - |
| Accounts payables | - | - | 190 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -24.5 Million | - | - | - |
| Cash at beginning of period | - | - | 21.34 Million | - | - | 21.34 Million |
| Cash at end of period | - | - | 7.87 Million | 80 Thousand | 53 Thousand | 15 Thousand |
| Capital Expenditure | - | - | -67 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -13.47 Million | 80 Thousand | 53 Thousand | -21.32 Million |
| Free Cash Flow | - | - | -13.47 Million | 80 Thousand | 53 Thousand | 15 Thousand |
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603687
KWC
AEX
300817
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