USD 0.33
(-3.09%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Operating Cash Flow | 4.05 Million | 7.7 Million | 4.33 Million |
Net Income | -6.72 Million | 1.18 Million | 3.44 Million |
Depreciation & Amortization | - | - | - |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 205 Thousand | 61 Thousand | 521 Thousand |
Other non-cash items | 10.37 Million | 6.46 Million | -146 Thousand |
Investing Cash Flow | - | -14.86 Million | -119.2 Million |
Investments in PPE | - | - | - |
Acquisitions | - | - | - |
Investment purchases | - | -14.86 Million | -119.2 Million |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | - | - | - |
Financing Cash Flow | -5.8 Million | 5.18 Million | 120.22 Million |
Debt repayment | - | - | - |
Dividends payments | -5.8 Million | -7.55 Million | -2.25 Million |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | - | 12.89 Million | 122.47 Million |
Other Financing Activities | - | -159 Thousand | - |
Accounts receivables | 3000.00 | -10 Thousand | -1000.00 |
Accounts payables | 202 Thousand | 71 Thousand | 522 Thousand |
Inventory | - | - | - |
Other working capital | 202 Thousand | - | - |
Cash at beginning of period | 3.39 Million | 5.36 Million | - |
Cash at end of period | 1.64 Million | 3.39 Million | 5.36 Million |
Capital Expenditure | - | - | - |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | -1.74 Million | -1.96 Million | 5.36 Million |
Free Cash Flow | 4.05 Million | 7.7 Million | 4.33 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.72 Million | -7.15 Million | 429 Thousand | 1.18 Million | -314 Thousand | 1.49 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 205 Thousand | 343 Thousand | -138 Thousand | 61 Thousand | 74 Thousand | -13 Thousand |
Other non-cash items | 10.37 Million | 8.14 Million | 2.22 Million | 6.46 Million | 4.61 Million | 1.78 Million |
Investing Cash Flow | - | - | - | -14.86 Million | -1 Million | -13.86 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -14.86 Million | -1 Million | -13.86 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -5.8 Million | -1.93 Million | -3.86 Million | 5.18 Million | -3.91 Million | 9.1 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -5.8 Million | -1.93 Million | -3.86 Million | -7.55 Million | -3.86 Million | -3.68 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 12.89 Million | -50.99 Thousand | 12.78 Million |
Other Financing Activities | - | - | - | -159 Thousand | - | - |
Accounts receivables | 3000.00 | 20 Thousand | -17 Thousand | -10 Thousand | 24.99 Thousand | -35 Thousand |
Accounts payables | 202 Thousand | 323 Thousand | -121 Thousand | 71 Thousand | 49 Thousand | 22 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | 1.00 | - |
Cash at beginning of period | 3.39 Million | 1.91 Million | - | 5.36 Million | - | 5.36 Million |
Cash at end of period | 1.64 Million | 1.64 Million | -1.48 Million | 3.39 Million | -464.99 Thousand | 3.85 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.74 Million | -262 Thousand | -1.48 Million | -1.96 Million | -464.99 Thousand | -1.5 Million |
Free Cash Flow | 4.05 Million | 1.67 Million | 2.38 Million | 7.7 Million | 4.45 Million | 3.25 Million |
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603816
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