Eureka Acquisition Corp Unit (EURKU)
10.29
(0.1%)
10.29
(0.1%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -12.81 |
| Net Income | -15.98 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | 3.17 |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 12.81 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 12.81 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | - |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | - |
| Free Cash Flow | -12.81 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.34 Thousand | -27.08 Thousand | -56.81 Thousand | -15.98 | -5325.00 | -3.96 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.08 Thousand | 10.8 Thousand | -21.1 Thousand | - | 1056.00 | - |
| Other non-cash items | -68.08 Thousand | -4176.06 | 59.35 Thousand | 3.17 | - | 3.96 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.81 Thousand | 39.84 Thousand | 90.96 Thousand | 12.81 | 4269.00 | - |
| Debt repayment | -90 Thousand | -50 Thousand | -125 Thousand | - | -4269.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.81 Thousand | 39.84 Thousand | 90.96 Thousand | 12.81 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 68.55 Thousand | 3938.54 | -59.36 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5471.12 | 6864.37 | 38.25 Thousand | - | - | - |
| Cash at beginning of period | 36.27 Thousand | 13.04 Thousand | 1.00 | - | - | - |
| Cash at end of period | 57.87 Thousand | 36.27 Thousand | 13.04 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.6 Thousand | 23.22 Thousand | 13.04 Thousand | - | - | - |
| Free Cash Flow | 34.2 Thousand | -16.51 Thousand | -77.92 Thousand | -12.81 | -4269.00 | - |
PNDX-B
6786
SNBR
4119
JUSC
UEM