USD 23.28
(-4.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -36.86 Million | -29.07 Million | -9.9 Million | -64.02 Million | -57.1 Million | -41.88 Million |
Net Income | -43.55 Million | -28.47 Million | -13.1 Million | -74.93 Million | -76.76 Million | -57.51 Million |
Depreciation & Amortization | 355 Thousand | 147 Thousand | 2.02 Million | 1.97 Million | 1.84 Million | 875 Thousand |
Deferred income taxes | -661 Thousand | - | -2.82 Million | -12.94 Million | -13.54 Million | - |
Stock-based compensation | 2.9 Million | 1.51 Million | 63 Thousand | - | - | - |
Change in working capital | 4.86 Million | -1.65 Million | 3.14 Million | -1.18 Million | 8.83 Million | 3.98 Million |
Other non-cash items | -762 Thousand | -606 Thousand | 803 Thousand | 13.12 Million | 12.53 Million | 10.02 Million |
Investing Cash Flow | 20.25 Million | -59.81 Million | -33 Thousand | -10.63 Million | 1.53 Million | -91.7 Million |
Investments in PPE | -110 Thousand | -139 Thousand | -33 Thousand | -400 Thousand | -3.06 Million | -7.67 Million |
Acquisitions | - | -175 Thousand | -1.23 Million | - | - | 12 Thousand |
Investment purchases | -57.42 Million | -61.68 Million | -45.3 Million | -95.73 Million | -144.37 Million | -84.04 Million |
Sales/Maturities of investments | 77.78 Million | 2 Million | 90 Million | 85.5 Million | 148.96 Million | - |
Other Investing Activities | -110 Thousand | 175 Thousand | -43.46 Million | - | - | 12 Thousand |
Financing Cash Flow | 133.57 Million | 96.67 Million | 14.91 Million | 67.73 Million | 62.29 Million | 142.14 Million |
Debt repayment | -377 Thousand | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -88 Thousand |
Common Stock Issuance | 5000.00 | 2.9 Million | 89.6 Million | 67.73 Million | 62.29 Million | 142.14 Million |
Other Financing Activities | 133.94 Million | 93.77 Million | -74.68 Million | - | - | 49.23 Million |
Accounts receivables | 5.16 Million | -4.16 Million | - | - | - | - |
Accounts payables | 661 Thousand | 2.28 Million | 4.91 Million | 948 Thousand | 145 Thousand | 2.5 Million |
Inventory | - | 4.16 Million | - | - | - | - |
Other working capital | -959 Thousand | -3.93 Million | -1.77 Million | -2.13 Million | 8.68 Million | 1.48 Million |
Cash at beginning of period | 15.36 Million | 7.63 Million | 2.66 Million | 65.07 Million | 58.34 Million | 51.56 Million |
Cash at end of period | 132.32 Million | 15.42 Million | 7.63 Million | 58.15 Million | 65.07 Million | 58.34 Million |
Capital Expenditure | -110 Thousand | -139 Thousand | -33 Thousand | -400 Thousand | -3.06 Million | -7.67 Million |
Effect of forex changes on cash | -6001.00 | -81.81 Million | 68.52 Million | -1.00 | - | - |
Net cash flow / Change in cash | 116.95 Million | 7.78 Million | 4.97 Million | -6.91 Million | 6.72 Million | 6.77 Million |
Free Cash Flow | -36.97 Million | -29.2 Million | -9.93 Million | -64.42 Million | -60.16 Million | -49.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -17.6 Million | -13.74 Million | -43.55 Million | -10.56 Million | -14.76 Million | -3.28 Million |
Depreciation & Amortization | 111 Thousand | 107 Thousand | 355 Thousand | 103 Thousand | 19 Thousand | 84 Thousand |
Deferred income taxes | - | - | -661 Thousand | 944 Thousand | - | -1.01 Million |
Stock-based compensation | 3.1 Million | 2.03 Million | 2.9 Million | 726 Thousand | 1.17 Million | 462 Thousand |
Change in working capital | 289 Thousand | -2.81 Million | 4.86 Million | -1.59 Million | 10.38 Million | -79 Thousand |
Other non-cash items | 454 Thousand | 5.11 Million | -762 Thousand | -1.47 Million | 5.41 Million | -2.91 Million |
Investing Cash Flow | 1.16 Million | -5.5 Million | 20.25 Million | -8.23 Million | -16.88 Million | 18.87 Million |
Investments in PPE | -17 Thousand | -32 Thousand | -110 Thousand | -10 Thousand | 145 Thousand | -21 Thousand |
Acquisitions | - | - | - | - | -5.38 Million | 3.87 Million |
Investment purchases | -6.81 Million | -20.47 Million | -57.42 Million | -26.22 Million | -21.42 Million | -9.76 Million |
Sales/Maturities of investments | 8 Million | 15 Million | 77.78 Million | 18 Million | 9.78 Million | 15 Million |
Other Investing Activities | -17 Thousand | - | - | -10.01 Million | - | 10.01 Million |
Financing Cash Flow | -2.19 Million | 217.84 Million | 133.57 Million | -4.86 Million | 154.07 Million | - |
Debt repayment | - | - | -377 Thousand | -31.27 Million | -15.63 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 215.38 Million | 271 Thousand | 5000.00 | -5000.00 | 5000.00 | - |
Other Financing Activities | -217.57 Million | 217.57 Million | 133.94 Million | -4.86 Million | 138.43 Million | - |
Accounts receivables | -799 Thousand | -398 Thousand | 5.16 Million | 273 Thousand | - | - |
Accounts payables | 3.24 Million | -2.98 Million | 661 Thousand | 1.6 Million | 484 Thousand | -267 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -2.15 Million | 567 Thousand | -959 Thousand | -3.46 Million | -6000.00 | 188 Thousand |
Cash at beginning of period | 329.72 Million | 132.32 Million | 15.36 Million | 157.28 Million | 62.63 Million | 50.3 Million |
Cash at end of period | 314.16 Million | 329.72 Million | 132.32 Million | 132.32 Million | 157.28 Million | 62.63 Million |
Capital Expenditure | -17 Thousand | -32 Thousand | -110 Thousand | -10 Thousand | 145 Thousand | -21 Thousand |
Effect of forex changes on cash | - | - | -6001.00 | -1001.00 | -44.04 Million | - |
Net cash flow / Change in cash | -15.55 Million | 197.39 Million | 116.95 Million | -24.95 Million | 94.64 Million | 12.33 Million |
Free Cash Flow | -14.54 Million | -14.97 Million | -36.97 Million | -11.86 Million | 1.64 Million | -6.56 Million |
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