Hamilton Global Opportunities PLC (ALHGO.PA)
EUR 43.2
(0.0%)
EUR 43.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.34 Thousand | -966.9 Thousand | -590.51 Thousand | 23.44 Thousand | 759.66 | -81.84 Thousand |
| Net Income | -781.56 Thousand | 1.33 Million | -284.02 Thousand | -51.13 Thousand | -48.04 Thousand | 86.85 Thousand |
| Depreciation & Amortization | 1631.00 | 2331.00 | 1591.00 | 1214.40 | 2592.67 | 2249.62 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1197.00 | 34.61 Thousand | - | - | - | - |
| Change in working capital | -67.3 Thousand | -331.58 Thousand | -72.8 Thousand | 70.6 Thousand | 51.27 Thousand | 38.04 Thousand |
| Other non-cash items | 190.69 Thousand | -2.01 Million | -235.27 Thousand | 2756.56 | -5067.67 | -208.99 Thousand |
| Investing Cash Flow | -333.35 Thousand | -4.88 Million | -5.09 Million | -2166.20 | -1762.78 | 140.83 Thousand |
| Investments in PPE | - | - | - | -2166.20 | -1762.78 | -2095.43 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -333.35 Thousand | -4.88 Million | -5.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 142.92 Thousand |
| Other Investing Activities | -333.35 Thousand | -4.88 Million | 63.3 Thousand | - | - | -0.57 |
| Financing Cash Flow | -60.74 Thousand | 4.17 Million | 9.06 Million | -349.18 | -478.74 | -6255.22 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.74 Thousand | - | -49.98 Thousand | - | - | - |
| Common Stock Issuance | - | 4.49 Million | 9.59 Million | - | - | - |
| Other Financing Activities | - | -325.9 Thousand | -487.43 Thousand | - | -478.74 | -6255.22 |
| Accounts receivables | -29.09 Thousand | -264.87 Thousand | -28.29 Thousand | -52.09 Thousand | 13.33 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.2 Thousand | -66.7 Thousand | -44.5 Thousand | 122.7 Thousand | 37.94 Thousand | - |
| Cash at beginning of period | 1.94 Million | 3.42 Million | 22.74 Thousand | 1050.41 | 2591.50 | -50.27 Thousand |
| Cash at end of period | 853.24 Thousand | 1.94 Million | 3.42 Million | 22.32 Thousand | 1109.64 | 2455.94 |
| Capital Expenditure | - | - | - | -2166.20 | -1762.78 | -2095.43 |
| Effect of forex changes on cash | -44.59 Thousand | 196.12 Thousand | 25.57 Thousand | 348.38 | - | 1.00 |
| Net cash flow / Change in cash | -1.09 Million | -1.48 Million | 3.4 Million | 21.27 Thousand | -1481.86 | 52.73 Thousand |
| Free Cash Flow | -655.34 Thousand | -966.9 Thousand | -590.51 Thousand | 21.27 Thousand | -1003.12 | -83.94 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -781.56 Thousand | -232.96 Thousand | -232.96 Thousand | -157.81 Thousand | -157.81 Thousand | 1.33 Million |
| Depreciation & Amortization | 1631.00 | 389.00 | 389.00 | 427.00 | 427.00 | 2331.00 |
| Deferred income taxes | - | - | - | 8360.64 | 8555.20 | - |
| Stock-based compensation | 1197.00 | 5279.00 | 5279.00 | -4680.00 | -4680.00 | 34.61 Thousand |
| Change in working capital | -67.3 Thousand | -9498.00 | -9498.00 | -5050.00 | -5050.00 | -331.58 Thousand |
| Other non-cash items | 190.69 Thousand | 75.01 Thousand | 75.01 Thousand | 1232.00 | 1232.00 | -2.01 Million |
| Investing Cash Flow | -333.35 Thousand | - | - | -166.67 Thousand | -166.67 Thousand | -4.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -333.35 Thousand | - | - | - | - | -4.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -333.35 Thousand | - | - | -166.67 Thousand | -166.67 Thousand | -4.88 Million |
| Financing Cash Flow | -60.74 Thousand | -30.37 Thousand | -30.37 Thousand | 48.92 Thousand | 41.97 Thousand | 4.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.74 Thousand | -30.37 Thousand | -30.37 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.49 Million |
| Other Financing Activities | - | - | - | - | - | -325.9 Thousand |
| Accounts receivables | -29.09 Thousand | -9498.00 | -9498.00 | -5050.00 | -5050.00 | -264.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.2 Thousand | - | - | - | - | -66.7 Thousand |
| Cash at beginning of period | 1.94 Million | - | - | 0.82 | 0.20 | 3.42 Million |
| Cash at end of period | 853.24 Thousand | -199.41 Thousand | -199.41 Thousand | -298.67 Thousand | -305.62 Thousand | 1.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -44.59 Thousand | -7265.00 | -7265.00 | -15.03 Thousand | -15.03 Thousand | 196.12 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -199.41 Thousand | -199.41 Thousand | -298.67 Thousand | -305.62 Thousand | -1.48 Million |
| Free Cash Flow | -655.34 Thousand | -161.78 Thousand | -161.78 Thousand | -165.88 Thousand | -165.88 Thousand | -966.9 Thousand |
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