52 Weeks Entertainment Limited (SHAQUAK.BO)
INR 1.52
(0.66%)
INR 1.52
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Million | -1.06 Million | -15.93 Million | 80.11 Million | 3.97 Million | -9.32 Million |
| Net Income | 1.7 Million | -1.59 Million | -10.74 Million | 8.01 Million | -3.19 Million | -27.8 Million |
| Depreciation & Amortization | - | - | - | - | 90.00 | 328.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -690 Thousand | 527 Thousand | 2.34 Million | 72.08 Million | 7.35 Million | 18.64 Million |
| Other non-cash items | 100 Thousand | 5000.00 | -7.53 Million | 12.42 Thousand | -186.2 Thousand | -165.88 Thousand |
| Investing Cash Flow | - | - | - | - | 227.24 Thousand | 10.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 10.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10.4 Million |
| Other Investing Activities | - | - | - | - | 227.24 | -10.09 Million |
| Financing Cash Flow | -950 Thousand | 1.04 Million | 15.97 Million | -80.24 Million | -4.24 Million | -1.4 Million |
| Debt repayment | -950 Thousand | -1.05 Million | -15.99 Million | -80.23 Million | -4.2 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -951 Thousand | 2.09 Million | 31.96 Million | -12.42 Thousand | -41.03 Thousand | -151.57 Thousand |
| Accounts receivables | -100 Thousand | - | -20.71 Thousand | 45 Thousand | 30.54 Million | -9.52 Million |
| Accounts payables | - | - | -5.3 Million | -22.48 Thousand | -5.08 Million | -80.95 Million |
| Inventory | - | 2000.00 | 21 Thousand | 69.78 Million | -0.04 | 70.07 Million |
| Other working capital | -590 Thousand | 525 Thousand | 7.64 Million | 2.27 Million | -18.1 Million | 39.03 Million |
| Cash at beginning of period | 66 Thousand | 88 Thousand | 45 Thousand | 180.73 Thousand | 226 Thousand | 233.49 Thousand |
| Cash at end of period | 126 Thousand | 66 Thousand | 88 Thousand | 44.79 Thousand | 180.73 Thousand | 226 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | 60 Thousand | -22 Thousand | 43 Thousand | -135.94 Thousand | -45.27 Thousand | -7487.00 |
| Free Cash Flow | 1.01 Million | -1.06 Million | -15.93 Million | 80.11 Million | 3.97 Million | -9.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.7 Million | - | 2657.00 | -107.00 | -580.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -690 Thousand | - | - | - | - |
| Other non-cash items | - | 100 Thousand | - | -2657.00 | 107.00 | 580.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -950 Thousand | - | - | - | - |
| Debt repayment | - | -950 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -951 Thousand | - | - | - | - |
| Accounts receivables | - | -100 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -590 Thousand | - | - | - | - |
| Cash at beginning of period | - | 66 Thousand | - | 54 Thousand | 161 Thousand | 66 Thousand |
| Cash at end of period | - | 126 Thousand | - | 2.65 Million | 54 Thousand | -580 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 60 Thousand | - | 2.6 Million | -107 Thousand | -646 Thousand |
| Free Cash Flow | - | 1.01 Million | - | 2.65 Million | -107 Thousand | -580 Thousand |
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