Courtside Group, Inc. Common Stock (PODC)
USD 2.32
(-13.11%)
USD 2.32
(-13.11%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.21 Million | -4.69 Million | -1.98 Million |
| Net Income | -14.73 Million | -6.96 Million | -3.6 Million |
| Depreciation & Amortization | 1.14 Million | 323 Thousand | 634 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 3.18 Million | 1 Million | 2.52 Million |
| Change in working capital | 3.16 Million | -3.68 Million | -503 Thousand |
| Other non-cash items | 1.94 Million | 4.08 Million | -1.04 Million |
| Investing Cash Flow | -1.32 Million | -219 Thousand | -283 Thousand |
| Investments in PPE | -1.32 Million | -219 Thousand | -283 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.01 Million | - | - |
| Financing Cash Flow | -3 Million | 7.37 Million | - |
| Debt repayment | -3 Million | -7.37 Million | - |
| Dividends payments | -2.21 Million | - | - |
| Common Stock Repurchased | 1.07 Million | - | - |
| Common Stock Issuance | 294 Thousand | - | - |
| Other Financing Activities | -2.16 Million | - | - |
| Accounts receivables | 962 Thousand | 1.03 Million | -4.06 Million |
| Accounts payables | 182 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 2.03 Million | -4.15 Million | 3.56 Million |
| Cash at beginning of period | 3.56 Million | 1.1 Million | 3.37 Million |
| Cash at end of period | 1.44 Million | 3.56 Million | 1.1 Million |
| Capital Expenditure | -1.32 Million | -219 Thousand | -283 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2.11 Million | 2.45 Million | -2.27 Million |
| Free Cash Flow | 883 Thousand | -4.91 Million | -2.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -1.04 Million | -14.73 Million | -2.6 Million | -10.87 Million | -210 Thousand |
| Depreciation & Amortization | 443 Thousand | 438 Thousand | 1.14 Million | 372 Thousand | 252 Thousand | 86 Thousand |
| Deferred income taxes | - | -7.69 Million | - | - | 8.83 Million | -1.14 Million |
| Stock-based compensation | 394 Thousand | 465 Thousand | 3.18 Million | 1.78 Million | 854 Thousand | 84 Thousand |
| Change in working capital | -83 Thousand | 554 Thousand | 3.16 Million | 1.86 Million | 1.08 Million | -340 Thousand |
| Other non-cash items | 132 Thousand | 10.87 Million | 1.94 Million | -218 Thousand | 474 Thousand | 1.47 Million |
| Investing Cash Flow | -74 Thousand | -385 Thousand | -1.32 Million | -291 Thousand | -604 Thousand | -48 Thousand |
| Investments in PPE | -74 Thousand | -385 Thousand | -1.32 Million | -291 Thousand | -604 Thousand | -48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.01 Million | -1.01 Million | - | - | - |
| Financing Cash Flow | - | - | -3 Million | - | - | -3 Million |
| Debt repayment | - | -3 Million | -3 Million | - | - | -3 Million |
| Dividends payments | - | -2.21 Million | -2.21 Million | - | - | - |
| Common Stock Repurchased | - | 1.07 Million | 1.07 Million | - | - | - |
| Common Stock Issuance | - | 294 Thousand | 294 Thousand | - | - | - |
| Other Financing Activities | - | 840 Thousand | -2.16 Million | - | - | -3 Million |
| Accounts receivables | -1.03 Million | 1.77 Million | 962 Thousand | 2.09 Million | -941 Thousand | -1.96 Million |
| Accounts payables | 1.06 Million | -978 Thousand | 182 Thousand | - | - | 1.16 Million |
| Inventory | - | 1.16 Million | - | - | - | -1.16 Million |
| Other working capital | -39 Thousand | 74 Thousand | 2.03 Million | -230 Thousand | 2.02 Million | 1.62 Million |
| Cash at beginning of period | 1.44 Million | 1.4 Million | 3.56 Million | 491 Thousand | 468 Thousand | 3.56 Million |
| Cash at end of period | 891 Thousand | 1.44 Million | 1.44 Million | 1.4 Million | 491 Thousand | 468 Thousand |
| Capital Expenditure | -74 Thousand | -385 Thousand | -1.32 Million | -291 Thousand | -604 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -554 Thousand | 40 Thousand | -2.11 Million | 914 Thousand | 23 Thousand | -3.09 Million |
| Free Cash Flow | -554 Thousand | 40 Thousand | 883 Thousand | 914 Thousand | 23 Thousand | -94 Thousand |
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