Captiva Verde Wellness Corp. (PWR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -638.17 Thousand | -468.84 Thousand | -305 Thousand | -105.55 Thousand | -915.52 Thousand | -40.4 Thousand |
| Net Income | -6.08 Million | -3.62 Million | -3.76 Million | -1.89 Million | -1.56 Million | -196.85 Thousand |
| Depreciation & Amortization | - | - | 36.16 Thousand | 6027.00 | - | - |
| Deferred income taxes | - | - | -654.67 | - | - | - |
| Stock-based compensation | - | 184.46 Thousand | 654.66 Thousand | 546.07 Thousand | 649.45 Thousand | - |
| Change in working capital | 564.72 Thousand | 721.65 Thousand | 691.07 Thousand | 909.78 Thousand | -26.87 Thousand | 156.44 Thousand |
| Other non-cash items | 4.88 Million | 2.25 Million | 2.73 Million | 323.64 Thousand | 30.55 Thousand | 111.28 Thousand |
| Investing Cash Flow | -2.03 Million | -180.47 Thousand | -1.4 Million | -7.52 Million | -2.34 Million | -170.86 Thousand |
| Investments in PPE | -3.00 | -146.97 Thousand | -864.73 Thousand | -5.5 Million | -2.18 Million | -170.86 Thousand |
| Acquisitions | -2.03 Million | -97.5 Thousand | -249.75 Thousand | -3.28 Million | -1.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.03 Million | 64 Thousand | -295.42 Thousand | 1.26 Million | 1.06 Million | -170.86 Thousand |
| Financing Cash Flow | 2.65 Million | 577.69 Thousand | 1.77 Million | 6.91 Million | 3.73 Million | 323.49 Thousand |
| Debt repayment | -671.05 Thousand | -3507.00 | -36.04 Thousand | -262.13 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.28 Million | 381 Thousand | 829 Thousand | 5.07 Million | 3.73 Million | 323.49 Thousand |
| Other Financing Activities | -621.71 Thousand | 200.2 Thousand | 984.73 Thousand | 2.09 Million | 3.73 Million | 323.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 826.92 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -262.19 Thousand | 721.65 Thousand | 691.07 Thousand | 909.78 Thousand | -26.87 Thousand | 156.44 Thousand |
| Cash at beginning of period | 15.58 Thousand | 87.21 Thousand | 19.43 Thousand | 735.37 Thousand | 268.21 Thousand | 155.98 Thousand |
| Cash at end of period | 5444.00 | 15.58 Thousand | 87.21 Thousand | 19.43 Thousand | 735.37 Thousand | 268.21 Thousand |
| Capital Expenditure | -3.00 | -146.97 Thousand | -864.73 Thousand | -5.5 Million | -2.18 Million | -170.86 Thousand |
| Effect of forex changes on cash | - | - | 5000.00 | - | - | - |
| Net cash flow / Change in cash | -10.14 Thousand | -71.63 Thousand | 67.77 Thousand | -715.93 Thousand | 467.15 Thousand | 112.22 Thousand |
| Free Cash Flow | -638.18 Thousand | -615.82 Thousand | -1.16 Million | -5.61 Million | -3.09 Million | -211.27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.89 Million | -794.24 Thousand | -345.46 Thousand | -6.08 Million | -3.6 Million | -1.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 376.03 Thousand | 791.83 Thousand | 442.66 Thousand | 564.72 Thousand | -8709.00 | 237.17 Thousand |
| Other non-cash items | 2.49 Million | -138.44 Thousand | -136.81 Thousand | 4.88 Million | 3.18 Million | 1.67 Million |
| Investing Cash Flow | - | - | - | -2.03 Million | -2.03 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -2.03 Million | -2.03 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.03 Million | -2.03 Million | - |
| Financing Cash Flow | 5000.00 | 151 Thousand | 43.07 Thousand | 2.65 Million | 2.41 Million | 37.16 Thousand |
| Debt repayment | -5000.00 | -151 Thousand | -43.07 Thousand | -671.05 Thousand | -691.55 Thousand | -285.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.28 Million | 2.88 Million | 322.71 Thousand |
| Other Financing Activities | 5000.00 | 151 Thousand | 43.07 Thousand | -621.71 Thousand | 226 Thousand | -285.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 826.92 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 376.03 Thousand | 791.83 Thousand | 442.66 Thousand | -262.19 Thousand | -8709.00 | 237.17 Thousand |
| Cash at beginning of period | 19.04 Thousand | 8899.00 | 5444.00 | 15.58 Thousand | 44.45 Thousand | 14.55 Thousand |
| Cash at end of period | 1188.00 | 19.04 Thousand | 8899.00 | 5444.00 | 5444.00 | 44.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.85 Thousand | 10.14 Thousand | 3455.00 | -10.14 Thousand | -39 Thousand | 29.89 Thousand |
| Free Cash Flow | -22.85 Thousand | -140.85 Thousand | -39.61 Thousand | -638.17 Thousand | -423.2 Thousand | -7263.00 |
MURGF
0JZ1
PKN
PUUILO
300699
NSE