iStreet Network Limited (ISTRNETWK.BO)
INR 4.2
(-2.1%)
INR 4.2
(-2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1052.00 | -2888.00 | -5545.00 | -206.00 | 77.00 | 1432.78 |
| Net Income | -1292.00 | -2406.00 | 53.00 | -1127.00 | -240.00 | -3400.30 |
| Depreciation & Amortization | - | - | 15.00 | 10.00 | 47.00 | 57.30 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.00 | -345.00 | -3622.00 | 1086.00 | 470.00 | 7522.77 |
| Other non-cash items | 94.00 | -137.00 | -1991.00 | -175.00 | -200.00 | -2746.98 |
| Investing Cash Flow | 9.00 | -576.00 | 48.00 | -18.00 | 8.00 | 131.85 |
| Investments in PPE | - | -668.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.00 | 92.00 | 48.00 | -18.00 | 8.00 | 131.85 |
| Financing Cash Flow | - | -2000.00 | 12 Thousand | - | - | -1437.24 |
| Debt repayment | - | -2000.00 | -5000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7000.00 | - | - | -1437.24 |
| Accounts receivables | - | - | -913.00 | - | 1804.00 | 6364.63 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 146.00 | -345.00 | -2709.00 | 1086.00 | -1334.00 | 1158.14 |
| Cash at beginning of period | 1050.00 | 6520.00 | 16.00 | 240.00 | 155.00 | 27.61 |
| Cash at end of period | 7.00 | 1056.00 | 6520.00 | 16.00 | 240.00 | 155.00 |
| Capital Expenditure | - | -668.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1043.00 | -5464.00 | 6504.00 | -224.00 | 85.00 | 127.39 |
| Free Cash Flow | -1052.00 | -3556.00 | -5545.00 | -206.00 | 77.00 | 1432.78 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333.00 | -335.00 | -1292.00 | -298.00 | -441.00 | -218.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 146.00 | - | - | - |
| Other non-cash items | 333.00 | 335.00 | 94.00 | 298.00 | 441.00 | 218.00 |
| Investing Cash Flow | - | - | 9.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 146.00 | - | - | - |
| Cash at beginning of period | - | - | 1056.00 | - | - | - |
| Cash at end of period | - | - | 7.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1049.00 | - | - | - |
| Free Cash Flow | - | - | -1052.00 | - | - | - |
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