Space Incubatrics Technologies (SPACEINCUBA.BO)
INR 2.33
(-4.9%)
INR 2.33
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Million | 203.26 Million | -6.71 Million | 6.6 Million | -22.1 Million | -14.83 Million |
| Net Income | 289 Thousand | -52.81 Million | 872.27 Thousand | 1.95 Million | 2.06 Million | -16.63 Million |
| Depreciation & Amortization | 454 Thousand | 454 Thousand | 307.79 Thousand | 161 Thousand | 52.3 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.97 Million | 255.63 Million | -7.7 Million | 4.5 Million | -24.22 Million | 1.79 Million |
| Other non-cash items | 944 Thousand | -251.09 Million | 11.2 Million | -6.24 Million | 18.74 Million | -5.35 Million |
| Investing Cash Flow | -4.49 Million | - | -2.24 Million | -40.99 Thousand | -1.23 Million | - |
| Investments in PPE | -4.49 Million | - | -2.24 Million | -40.99 Thousand | -1.23 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -781 Thousand | -200.81 Million | 8.75 Million | -6.42 Million | 23.37 Million | 14.72 Million |
| Debt repayment | -695 Thousand | -1.48 Million | -2.48 Million | -835.94 Thousand | -3.27 Million | -89.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86 Thousand | -199.33 Million | 11.23 Million | -7.26 Million | 20.1 Million | 14.81 Million |
| Accounts receivables | - | 252.3 Million | -11.18 Million | 7.45 Million | -18.75 Million | 4.3 Million |
| Accounts payables | -76 Thousand | -302 Thousand | 404.04 Thousand | -898.35 Thousand | 113.28 Thousand | 1.04 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 3.05 Million | 3.63 Million | 3.07 Million | -2.06 Million | -5.58 Million | -3.55 Million |
| Cash at beginning of period | 106 Thousand | 46.27 Thousand | 154.95 Thousand | 118.95 Thousand | 90.43 Thousand | 207.51 Thousand |
| Cash at end of period | 274 Thousand | 106 Thousand | 46.27 Thousand | 154.95 Thousand | 118.95 Thousand | 90.43 Thousand |
| Capital Expenditure | -4.49 Million | - | -2.24 Million | -40.99 Thousand | -1.23 Million | - |
| Effect of forex changes on cash | - | - | 0.28 | -0.46 | -0.06 | - |
| Net cash flow / Change in cash | 168 Thousand | 59.72 Thousand | -108.68 Thousand | 36 Thousand | 28.52 Thousand | -117.08 Thousand |
| Free Cash Flow | -820 Thousand | 203.26 Million | -8.96 Million | 6.56 Million | -23.33 Million | -14.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289 Thousand | 432 Thousand | 597 Thousand | -432 Thousand | -52.81 Million | -45.26 Million |
| Depreciation & Amortization | 454 Thousand | 113 Thousand | 114 Thousand | 113 Thousand | 454 Thousand | 114 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.97 Million | - | - | - | 255.63 Million | - |
| Other non-cash items | 944 Thousand | -319 Thousand | -114 Thousand | -113 Thousand | -251.09 Million | -114 Thousand |
| Investing Cash Flow | -4.49 Million | - | - | - | - | - |
| Investments in PPE | -4.49 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -781 Thousand | - | - | - | -200.81 Million | - |
| Debt repayment | -695 Thousand | - | - | - | -1.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86 Thousand | - | - | - | -199.33 Million | - |
| Accounts receivables | - | - | - | - | 252.3 Million | - |
| Accounts payables | -76 Thousand | - | - | - | -302 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.05 Million | - | - | - | 3.63 Million | - |
| Cash at beginning of period | 106 Thousand | 312 Thousand | -285 Thousand | 106 Thousand | 46.27 Thousand | 45.36 Million |
| Cash at end of period | 274 Thousand | 538 Thousand | 312 Thousand | -432 Thousand | 106 Thousand | 106 Thousand |
| Capital Expenditure | -4.49 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 168 Thousand | 226 Thousand | 597 Thousand | -538 Thousand | 59.72 Thousand | -45.26 Million |
| Free Cash Flow | -820 Thousand | 226 Thousand | 597 Thousand | -432 Thousand | 203.26 Million | -45.26 Million |
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