SWOJAS ENERGY FOODS LTD. (SWOEF.BO)
INR 13.72
(0.0%)
INR 13.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -252 Thousand | 645 Thousand | 333 Thousand | -1.01 Million | 8.67 Million |
| Net Income | 617 Thousand | 98 Thousand | 868 Thousand | 539.61 Thousand | 599.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -690 Thousand | 573 Thousand | -310 Thousand | -864.46 Thousand | 7.94 Million |
| Other non-cash items | -11 Thousand | -36 Thousand | 1000.00 | -138.39 Thousand | 129.42 Thousand |
| Investing Cash Flow | 978 Thousand | 190 Thousand | -182 Thousand | 1.01 Million | -8.67 Million |
| Investments in PPE | - | - | - | -1.41 Million | -8.58 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -182 Thousand | - | -82.67 Thousand |
| Sales/Maturities of investments | 978 Thousand | 190 Thousand | - | 2.42 Million | - |
| Other Investing Activities | 978 Thousand | 190 Thousand | -182 Thousand | -1.41 Million | -8.58 Million |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -184 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -679 Thousand | 609 Thousand | -311 Thousand | -726.06 Thousand | 7.94 Million |
| Cash at beginning of period | 1.12 Million | 292 Thousand | 141 Thousand | 141.27 Thousand | 141.5 Thousand |
| Cash at end of period | 1.85 Million | 1.12 Million | 292 Thousand | 140.96 Thousand | 141.27 Thousand |
| Capital Expenditure | - | - | - | -1.41 Million | -8.58 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 727 Thousand | 835 Thousand | 151 Thousand | -310.00 | -235.00 |
| Free Cash Flow | -252 Thousand | 645 Thousand | 333 Thousand | -2.42 Million | 82.44 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221 Thousand | 51 Thousand | 617 Thousand | 293 Thousand | 82 Thousand | 13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -690 Thousand | - | - | - |
| Other non-cash items | 221 Thousand | -51 Thousand | -11 Thousand | -293 Thousand | -82 Thousand | -13 Thousand |
| Investing Cash Flow | - | - | 978 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 978 Thousand | - | - | - |
| Other Investing Activities | - | - | 978 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -679 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.12 Million | - | - | - |
| Cash at end of period | - | - | 1.85 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 727 Thousand | - | - | - |
| Free Cash Flow | - | - | -252 Thousand | - | - | - |
1358
ORIENTHOT
EBUS
TPIA
RAMAPETRO
QING