Amasse Capital Holdings Limited (8168.HK)
HKD 0.12
(-1.59%)
HKD 0.12
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | 121 Thousand | -9.55 Million | -10.21 Million | -6.25 Million | -5.21 Million |
| Net Income | -1.94 Million | -9.28 Million | -9.55 Million | 5.69 Million | -4.66 Million | 2.49 Million |
| Depreciation & Amortization | 115 Thousand | 1.25 Million | 1.43 Million | 1.53 Million | 192 Thousand | 141 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | 1.99 Million | -3.19 Million | -14.88 Million | 1.19 Million | -4.52 Million |
| Other non-cash items | 2.48 Million | 6.15 Million | 1.75 Million | -2.55 Million | -2.96 Million | -3.32 Million |
| Investing Cash Flow | 517 Thousand | 97 Thousand | 101 Thousand | 339 Thousand | 29 Thousand | 250 Thousand |
| Investments in PPE | - | - | - | - | -739 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.47 Million | - | - | - | - | - |
| Other Investing Activities | -958 Thousand | 97 Thousand | 101 Thousand | 339 Thousand | 768 Thousand | 250 Thousand |
| Financing Cash Flow | 7 Million | -1.64 Million | 3.69 Million | -4.98 Million | - | 40.08 Million |
| Debt repayment | -1.4 Million | -333 Thousand | -9.05 Million | -1.17 Million | - | - |
| Dividends payments | - | - | -4 Million | -4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.67 Million | - | - | - | - | 48 Million |
| Other Financing Activities | -1.26 Million | -1.3 Million | 16.74 Million | 185 Thousand | - | -7.91 Million |
| Accounts receivables | -3.26 Million | -1.29 Million | 881 Thousand | -938 Thousand | 244 Thousand | -2.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | 3.29 Million | -4.07 Million | -13.94 Million | 949 Thousand | -2.16 Million |
| Cash at beginning of period | 17.48 Million | 18.9 Million | 24.67 Million | 39.53 Million | 45.75 Million | 10.63 Million |
| Cash at end of period | 23.96 Million | 17.48 Million | 18.9 Million | 24.67 Million | 39.53 Million | 45.75 Million |
| Capital Expenditure | - | - | - | - | -739 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.48 Million | -1.42 Million | -5.76 Million | -14.86 Million | -6.22 Million | 35.12 Million |
| Free Cash Flow | -1.03 Million | 121 Thousand | -9.55 Million | -10.21 Million | -6.99 Million | -5.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.33 Million | -1.33 Million | 463 Thousand | -1.94 Million | -990 Thousand | -2.4 Million |
| Depreciation & Amortization | 74.5 Thousand | 74.5 Thousand | 57 Thousand | 115 Thousand | - | 58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -538.5 Thousand | -538.5 Thousand | -2.33 Million | -1.69 Million | - | -836 Thousand |
| Other non-cash items | 4.9 Million | 4.9 Million | 4.61 Million | 2.48 Million | 990 Thousand | 1.79 Million |
| Investing Cash Flow | -298 Thousand | -298 Thousand | 1.47 Million | 517 Thousand | - | - |
| Investments in PPE | -546 Thousand | -546 Thousand | - | - | - | - |
| Acquisitions | 200 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.52 Million | - | 1.47 Million | 1.47 Million | - | - |
| Other Investing Activities | 248 Thousand | 248 Thousand | - | -958 Thousand | - | - |
| Financing Cash Flow | -4.1 Million | -4.1 Million | 950 Thousand | 7 Million | - | 6.13 Million |
| Debt repayment | -7.61 Million | - | -1.54 Million | -1.4 Million | - | -2.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.67 Million | - | 9.67 Million |
| Other Financing Activities | -4.1 Million | -4.1 Million | -592 Thousand | -1.26 Million | - | -592 Thousand |
| Accounts receivables | -140.5 Thousand | -140.5 Thousand | -2.75 Million | -3.26 Million | - | -508 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -398 Thousand | -398 Thousand | 422 Thousand | 1.56 Million | - | -328 Thousand |
| Cash at beginning of period | 23.96 Million | - | 22.93 Million | 17.48 Million | - | 17.48 Million |
| Cash at end of period | 21.37 Million | -1.29 Million | 23.96 Million | 23.96 Million | - | 22.93 Million |
| Capital Expenditure | -546 Thousand | -546 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.32 Million | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | -1.29 Million | 1.03 Million | 6.48 Million | - | 5.45 Million |
| Free Cash Flow | 2.56 Million | 2.56 Million | -64 Thousand | -1.03 Million | - | -2 Million |
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