USD 10.42
(-0.05%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Operating Cash Flow | - | - | - |
Net Income | -76.82 Thousand | -2240.00 | -4298.00 |
Depreciation & Amortization | - | - | - |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | - | - | - |
Other non-cash items | 76.82 Thousand | 2240.00 | 4298.00 |
Investing Cash Flow | - | - | - |
Investments in PPE | - | - | - |
Acquisitions | - | - | - |
Investment purchases | - | - | - |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | - | - | - |
Financing Cash Flow | - | - | - |
Debt repayment | - | - | - |
Dividends payments | - | - | - |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | - | - | - |
Other Financing Activities | - | - | - |
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 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 441.18 Thousand | 330.96 Thousand | -26.57 Thousand | -76.82 Thousand | -48.92 Thousand | -662.00 |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 177.7 Thousand | -261.77 Thousand | - | - | - | - |
Other non-cash items | -755.88 Thousand | -559.29 Thousand | 27.55 Thousand | 76.82 Thousand | 47.95 Thousand | 662.00 |
Investing Cash Flow | - | -57.5 Million | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -57.5 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -57.5 Million | - | - | - | - |
Financing Cash Flow | - | 59.03 Million | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -575 Thousand | 59.61 Million | - | - | - | - |
Other Financing Activities | 575 Thousand | -575 Thousand | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 177.7 Thousand | -261.77 Thousand | - | - | - | - |
Cash at beginning of period | 1.04 Million | - | - | - | - | - |
Cash at end of period | 910.2 Thousand | 1.04 Million | 976.00 | - | -976.00 | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -137 Thousand | 1.04 Million | 976.00 | - | -976.00 | - |
Free Cash Flow | -137 Thousand | -490.1 Thousand | 976.00 | - | -976.00 | - |
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