Kore Foods Limited (KORE.BO)
INR 35.95
(1.99%)
INR 35.95
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.92 Million | -4.18 Million | -4.56 Million | 1.24 Million | -1.06 Million | -571.27 Thousand |
| Net Income | -3.8 Million | -3.98 Million | 23.32 Million | -2.5 Million | -2.23 Million | -1.51 Million |
| Depreciation & Amortization | - | - | 882 Thousand | 881.77 Thousand | 931.48 Thousand | 916.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Million | -280 Thousand | -3.79 Million | 2.09 Million | -622.78 Thousand | -794.19 Thousand |
| Other non-cash items | -1.2 Million | 82 Thousand | -24.97 Million | 771.63 Thousand | 861.83 Thousand | 818.18 Thousand |
| Investing Cash Flow | - | - | 33.7 Million | - | -4831.00 | -30.68 Thousand |
| Investments in PPE | - | - | - | - | -29.83 Thousand | -30.68 Thousand |
| Acquisitions | - | - | 33.7 Million | - | 25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 33.7 Thousand | - | 25.00 | - |
| Financing Cash Flow | 2.87 Million | 4.2 Million | -29.28 Million | -1.12 Million | 1.08 Million | 589.32 Thousand |
| Debt repayment | -2.87 Million | -4.85 Million | -28.57 Million | -352.37 Thousand | -1.97 Million | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Thousand | 9.05 Million | -710 Thousand | -771.63 Thousand | 3.05 Million | 2.03 Million |
| Accounts receivables | 1.02 Million | -2000.00 | -796.97 Thousand | 13 Thousand | 2000.00 | -2000.00 |
| Accounts payables | -16 Thousand | -196 Thousand | -2.65 Million | 2.31 Million | - | -19.09 Thousand |
| Inventory | - | - | 341.00 | - | - | - |
| Other working capital | 60 Thousand | -82 Thousand | -349.23 Thousand | -227.94 Thousand | -624.78 Thousand | -775.1 Thousand |
| Cash at beginning of period | 54 Thousand | 36 Thousand | 184 Thousand | 61.68 Thousand | 43.87 Thousand | 56.49 Thousand |
| Cash at end of period | 1928.00 | 54 Thousand | 36 Thousand | 183.53 Thousand | 61.68 Thousand | 43.87 Thousand |
| Capital Expenditure | - | - | - | - | -29.83 Thousand | -30.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -52.07 Thousand | 18 Thousand | -148 Thousand | 121.85 Thousand | 17.81 Thousand | -12.62 Thousand |
| Free Cash Flow | -2.92 Million | -4.18 Million | -4.56 Million | 1.24 Million | -1.09 Million | -601.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -719 Thousand | -1.12 Million | -1.2 Million | -3.8 Million | -648 Thousand | -843 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.07 Million | - | - |
| Other non-cash items | 719 Thousand | 1.12 Million | 1.2 Million | -1.2 Million | 648 Thousand | 843 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 2.87 Million | - | - |
| Debt repayment | - | - | - | -2.87 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 1.02 Million | - | - |
| Accounts payables | - | - | - | -16 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 60 Thousand | - | - |
| Cash at beginning of period | - | - | - | 54 Thousand | 47.92 Thousand | 890.92 Thousand |
| Cash at end of period | - | - | - | 1928.00 | -648 Thousand | 47.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -52.07 Thousand | -695.92 Thousand | -843 Thousand |
| Free Cash Flow | - | - | - | -2.92 Million | -648 Thousand | -843 Thousand |
RIO
HMC
IMPACT
600168
SFER
MAXD