(FLD)
USD 11.1
(0.36%)
USD 11.1
(0.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.08 Million | -1.7 Million | -712.13 Thousand |
| Net Income | 4.44 Million | 1.11 Million | -119.98 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 973.1 Thousand | 799.93 Thousand | -684.32 Thousand |
| Other non-cash items | -10.49 Million | -3.61 Million | 92.17 Thousand |
| Investing Cash Flow | 99.8 Million | -28.43 Million | -266.64 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 99.8 Million | -28.43 Million | -266.64 Million |
| Financing Cash Flow | -94.76 Million | 28.98 Million | 268.82 Million |
| Debt repayment | -2.02 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -96.79 Million | - | - |
| Common Stock Issuance | - | 28.98 Million | - |
| Other Financing Activities | 2.02 Million | 28.98 Million | 268.82 Million |
| Accounts receivables | 1.07 Million | - | - |
| Accounts payables | 290.04 Thousand | 33.93 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 1.12 Million | 406.59 Thousand | -684.32 Thousand |
| Cash at beginning of period | 72.75 Thousand | 1.22 Million | - |
| Cash at end of period | 29.84 Thousand | 72.75 Thousand | 1.47 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -42.9 Thousand | -1.15 Million | 1.47 Million |
| Free Cash Flow | -5.08 Million | -1.7 Million | -712.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.8 Thousand | -824.04 Thousand | 4.44 Million | 241.61 Thousand | 1.2 Million | 1.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.14 Thousand | 281.28 Thousand | 973.1 Thousand | 894.77 Thousand | 226.92 Thousand | -701.1 Thousand |
| Other non-cash items | -537.63 Thousand | -113.29 Thousand | -10.49 Million | -2.17 Million | -2.57 Million | -3.05 Million |
| Investing Cash Flow | 323.84 Thousand | 115.5 Million | 99.8 Million | 522.52 Thousand | 97.58 Million | 1.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 323.84 Thousand | 115.5 Million | 99.8 Million | 522.52 Thousand | 97.58 Million | 1.58 Million |
| Financing Cash Flow | 450 Thousand | -114.73 Million | -94.76 Million | 525 Thousand | -96.56 Million | 525 Thousand |
| Debt repayment | -450 Thousand | -750 Thousand | -2.02 Million | -525 Thousand | -225 Thousand | -525 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -115.48 Million | -96.79 Million | - | -96.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450 Thousand | 750 Thousand | 2.02 Million | 525 Thousand | 225 Thousand | 525 Thousand |
| Accounts receivables | -5476.00 | - | - | - | - | - |
| Accounts payables | -83.53 Thousand | 9565.00 | 290.04 Thousand | -45.92 Thousand | 265.88 Thousand | 70.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.94 Thousand | 61.13 Thousand | 1.12 Million | 973.11 Thousand | 40.87 Thousand | 114.93 Thousand |
| Cash at beginning of period | 136.95 Thousand | 29.84 Thousand | 72.75 Thousand | 25.62 Thousand | 145.89 Thousand | 67.07 Thousand |
| Cash at end of period | 109.2 Thousand | 136.95 Thousand | 29.84 Thousand | 29.84 Thousand | 25.62 Thousand | 145.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.74 Thousand | 107.11 Thousand | -42.9 Thousand | 4221.00 | -120.27 Thousand | 78.82 Thousand |
| Free Cash Flow | -801.58 Thousand | -656.06 Thousand | -5.08 Million | -1.04 Million | -1.13 Million | -2.02 Million |
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