USD 13.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Operating Cash Flow | 2.24 Million | 1.12 Million | -1.03 Million |
Net Income | 1.56 Million | 894 Thousand | -664 Thousand |
Depreciation & Amortization | - | - | - |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 683 Thousand | 235 Thousand | -368 Thousand |
Other non-cash items | - | - | -4.42 Million |
Investing Cash Flow | - | - | - |
Investments in PPE | - | - | - |
Acquisitions | - | - | - |
Investment purchases | - | - | - |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | - | - | - |
Financing Cash Flow | -112.14 Million | - | 131.03 Million |
Debt repayment | -570 Thousand | - | - |
Dividends payments | - | - | - |
Common Stock Repurchased | -112.71 Million | - | - |
Common Stock Issuance | - | - | 131.03 Million |
Other Financing Activities | -112.14 Million | - | 196.55 Million |
Accounts receivables | - | - | - |
Accounts payables | - | - | - |
Inventory | - | - | - |
Other working capital | 683 Thousand | 235 Thousand | -368 Thousand |
Cash at beginning of period | 131.13 Million | 130 Million | -129.03 Million |
Cash at end of period | 21.23 Million | 131.13 Million | 975 Thousand |
Capital Expenditure | - | - | - |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | -109.89 Million | 1.12 Million | 130 Million |
Free Cash Flow | 2.24 Million | 1.12 Million | -1.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -127 Thousand | 37 Thousand | 1.56 Million | 130 Thousand | 148 Thousand | 219 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 4.42 Million | - | - | - | - |
Change in working capital | 223 Thousand | -651 Thousand | 683 Thousand | 177 Thousand | -47 Thousand | 356 Thousand |
Other non-cash items | 105 Thousand | - | - | 683 Thousand | 1000.00 | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 151 Thousand | 890 Thousand | -112.14 Million | -3.69 Million | 200 Thousand | -108.65 Million |
Debt repayment | -151 Thousand | -890 Thousand | -570 Thousand | -120 Thousand | -200 Thousand | -250 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -112.71 Million | -3.81 Million | - | -108.9 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 151 Thousand | 890 Thousand | -112.14 Million | 120.00 | 400 Thousand | 500 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 223 Thousand | -651 Thousand | 683 Thousand | 177 Thousand | -47 Thousand | 356 Thousand |
Cash at beginning of period | 19 Thousand | 78 Thousand | 131.13 Million | 24.62 Million | 24.32 Million | 132.4 Million |
Cash at end of period | 35 Thousand | 19 Thousand | 21.23 Million | 21.23 Million | 24.62 Million | 24.32 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 16 Thousand | -59 Thousand | -109.89 Million | -3.38 Million | 301 Thousand | -108.07 Million |
Free Cash Flow | 201 Thousand | -614 Thousand | 2.24 Million | 307 Thousand | 101 Thousand | 575 Thousand |
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