Cross River Ventures Corp. (CRVC.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -860.36 Thousand | -2.28 Million | -2.28 Million | -3.04 Million | -6030.00 | -33.61 Thousand |
| Net Income | -2.79 Million | -5.29 Million | -5.29 Million | -2.65 Million | -67.72 Thousand | -66.71 Thousand |
| Depreciation & Amortization | 2087.74 | 776.15 | - | 50.00 | - | - |
| Deferred income taxes | - | - | - | -50.00 | - | - |
| Stock-based compensation | - | - | 413.92 Thousand | 358.35 Thousand | - | - |
| Change in working capital | -188.93 Thousand | 2.45 Million | 2.45 Million | -759.36 Thousand | 61.69 Thousand | 33.09 Thousand |
| Other non-cash items | 2.08 Million | 548.36 Thousand | 135.21 Thousand | -43.2 Thousand | 4183.00 | 4117.00 |
| Investing Cash Flow | 48.88 Thousand | -137 Thousand | -137 Thousand | -211 Thousand | -23.49 Thousand | -33.31 Thousand |
| Investments in PPE | -126.12 Thousand | -137 Thousand | -137 Thousand | -211 Thousand | -23.49 Thousand | -33.31 Thousand |
| Acquisitions | - | - | - | -53.83 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175 Thousand | - | - | 53.83 Thousand | - | - |
| Financing Cash Flow | 213 Thousand | 760.52 Thousand | 760.52 Thousand | 3.67 Million | 15 Thousand | 3000.00 |
| Debt repayment | - | - | - | -15 Thousand | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 213 Thousand | 586 Thousand | 586 Thousand | 3.67 Million | - | 3000.00 |
| Other Financing Activities | 213.00 | 174.52 Thousand | 174.52 Thousand | 7915.00 | 30 Thousand | 3.00 |
| Accounts receivables | 38.44 Thousand | 60.69 Thousand | -51.31 Thousand | -53.2 Thousand | -4183.00 | -4117.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -227.37 Thousand | 2.39 Million | 2.51 Million | -706.15 Thousand | 65.87 Thousand | 37.21 Thousand |
| Cash at beginning of period | 653.34 Thousand | 2.31 Million | 2.31 Million | 1.89 Million | 15.32 Thousand | 79.25 Thousand |
| Cash at end of period | 54.85 Thousand | 653.34 Thousand | 653.34 Thousand | 2.31 Million | 802.00 | 15.32 Thousand |
| Capital Expenditure | -126.12 Thousand | -137 Thousand | -137 Thousand | -211 Thousand | -23.49 Thousand | -33.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -598.48 Thousand | -1.65 Million | -1.65 Million | 421.03 Thousand | -14.52 Thousand | -63.92 Thousand |
| Free Cash Flow | -986.48 Thousand | -2.42 Million | -2.42 Million | -3.25 Million | -29.52 Thousand | -66.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 337.08 Thousand | -451.42 Thousand | -2.25 Million | -2.79 Million | -110.69 Thousand | -165.14 Thousand |
| Depreciation & Amortization | - | - | 2087.74 | 2087.74 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 203.06 Thousand | 101.5 Thousand | 100.28 Thousand | -188.93 Thousand | 57.29 Thousand | 214.56 Thousand |
| Other non-cash items | -592.07 Thousand | 33.07 Thousand | 2.12 Million | 2.08 Million | 5397.00 | -55.89 Thousand |
| Investing Cash Flow | 42.38 Thousand | - | - | 48.88 Thousand | 144.88 Thousand | -96 Thousand |
| Investments in PPE | - | - | - | -126.12 Thousand | -30.12 Thousand | -96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 42.38 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | 175 Thousand | 175 Thousand | - |
| Financing Cash Flow | - | 277 Thousand | -187 Thousand | 213 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -187.00 | - | - | - |
| Common Stock Issuance | - | 277 Thousand | -187 Thousand | 213 Thousand | - | - |
| Other Financing Activities | - | 277.00 | - | 213.00 | - | - |
| Accounts receivables | 17.29 Thousand | -5073.00 | 82.00 | 38.44 Thousand | -5397.00 | 55.89 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 185.76 Thousand | 106.57 Thousand | 100.19 Thousand | -227.37 Thousand | 62.69 Thousand | 158.66 Thousand |
| Cash at beginning of period | 9942.00 | 54.85 Thousand | 276.3 Thousand | 653.34 Thousand | 184.82 Thousand | 231.4 Thousand |
| Cash at end of period | 17.69 Thousand | 9942.00 | 54.85 Thousand | 54.85 Thousand | 276.3 Thousand | 184.82 Thousand |
| Capital Expenditure | - | - | - | -126.12 Thousand | -30.12 Thousand | -96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7751.00 | -44.91 Thousand | -221.44 Thousand | -598.48 Thousand | 91.48 Thousand | -46.58 Thousand |
| Free Cash Flow | -34.63 Thousand | -321.91 Thousand | -34.44 Thousand | -986.48 Thousand | -83.51 Thousand | -46.58 Thousand |
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