Fly Play hf. (PLAY.IC)
ISK 1.05
(-1.87%)
ISK 1.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.13 Million | -12.92 Million | -10.85 Million | -1.67 Million | 709.88 Thousand |
| Net Income | -35.17 Million | -45.54 Million | -22.53 Million | -1.91 Million | -486.97 Thousand |
| Depreciation & Amortization | 53.98 Million | 32.1 Million | 8.48 Million | - | - |
| Deferred income taxes | - | - | -8.02 Million | - | - |
| Stock-based compensation | 183 Thousand | 507 Thousand | 997 Thousand | - | - |
| Change in working capital | 4.09 Million | 9.35 Million | 6.4 Million | -44.64 Thousand | 1.19 Million |
| Other non-cash items | 25.69 Million | -9.34 Million | 3.81 Million | 285.11 Thousand | 3948.00 |
| Investing Cash Flow | -12.96 Million | -10.63 Million | -17.03 Million | -4.24 Million | -2.12 Million |
| Investments in PPE | -10.75 Million | -7.47 Million | -9.14 Million | -4.24 Million | -2.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -3.16 Million | -7.88 Million | -4.24 Million | - |
| Financing Cash Flow | -19.92 Million | 2.87 Million | 81.33 Million | 5.79 Million | 1.53 Million |
| Debt repayment | -20.38 Million | -13.25 Million | -2.79 Million | -5.8 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 458 Thousand | 16.12 Million | 80.91 Million | - | 416.87 Thousand |
| Other Financing Activities | 458 Thousand | -13.25 Million | 419 Thousand | 5.8 Million | 1.11 Million |
| Accounts receivables | -12.22 Million | -16.2 Million | -6.54 Million | 32 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 639 Thousand | -537 Thousand | -282 Thousand | - | - |
| Other working capital | 15.68 Million | 9.89 Million | 6.68 Million | - | - |
| Cash at beginning of period | 36.23 Million | 51.73 Million | 7000.00 | 124.35 Thousand | - |
| Cash at end of period | 21.6 Million | 29.64 Million | 51.73 Million | 6579.00 | 124.35 Thousand |
| Capital Expenditure | -10.75 Million | -7.47 Million | -9.14 Million | -4.24 Million | -2.12 Million |
| Effect of forex changes on cash | 1.13 Million | -1.4 Million | -1.72 Million | - | - |
| Net cash flow / Change in cash | -14.62 Million | -22.08 Million | 51.72 Million | -117.77 Thousand | 124.35 Thousand |
| Free Cash Flow | 6.38 Million | -20.39 Million | -20 Million | -5.91 Million | -1.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | -8.05 Million | -21.7 Million | -35.17 Million | -19.05 Million | 5.18 Million |
| Depreciation & Amortization | 15.5 Million | 15.51 Million | - | 53.98 Million | 13.97 Million | 15.22 Million |
| Deferred income taxes | - | - | - | - | - | -5.13 Million |
| Stock-based compensation | 34 Thousand | 39 Thousand | - | 183 Thousand | 46 Thousand | 46 Thousand |
| Change in working capital | -11.88 Million | 5.27 Million | - | 4.09 Million | -15.43 Million | -22.01 Million |
| Other non-cash items | 689 Thousand | 5.83 Million | 21.7 Million | 25.69 Million | 10.37 Million | 6.04 Million |
| Investing Cash Flow | 2.27 Million | -1.56 Million | - | -12.96 Million | -976 Thousand | -3.71 Million |
| Investments in PPE | 2.42 Million | -1.51 Million | - | -10.75 Million | -1.64 Million | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | -52 Thousand | - | -2.21 Million | 669 Thousand | -1.95 Million |
| Financing Cash Flow | -21.86 Million | 25.17 Million | - | -19.92 Million | 7.57 Million | -11.2 Million |
| Debt repayment | - | -6.48 Million | - | -20.38 Million | - | -11.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.65 Million | - | 458 Thousand | - | 458 Thousand |
| Other Financing Activities | -21.86 Million | 31.65 Million | - | 458 Thousand | 7.57 Million | -11.66 Million |
| Accounts receivables | 2.19 Million | 5.99 Million | - | -12.22 Million | -9 Million | 11.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 492 Thousand | -169 Thousand | - | 639 Thousand | 275 Thousand | 541 Thousand |
| Other working capital | -14.57 Million | -553 Thousand | - | - | 2.1 Million | -22.55 Million |
| Cash at beginning of period | 51.39 Million | 17.22 Million | 21.6 Million | 36.23 Million | 30.49 Million | 2000.00 |
| Cash at end of period | 39.84 Million | 51.39 Million | 21.6 Million | 21.6 Million | 21.6 Million | 30.49 Million |
| Capital Expenditure | 2.42 Million | -1.51 Million | - | -10.75 Million | -1.64 Million | -1.75 Million |
| Effect of forex changes on cash | 213 Thousand | -597 Thousand | - | 1.13 Million | 645 Thousand | 46.06 Million |
| Net cash flow / Change in cash | -11.54 Million | 34.16 Million | - | -14.62 Million | -8.89 Million | 30.49 Million |
| Free Cash Flow | 10.26 Million | 9.64 Million | - | 6.38 Million | -24.37 Million | -2.41 Million |
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