Solowin Holdings Ordinary Share (SWIN)
USD 1.92
(-4.48%)
USD 1.92
(-4.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -716.59 Thousand | -443 Thousand | -5.73 Million | 11.04 Million |
| Net Income | -582.27 Thousand | 1.34 Million | -979 Thousand | -645 Thousand |
| Depreciation & Amortization | 3834.11 | 18 Thousand | 19 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 3.81 Million | - | - | - |
| Change in working capital | -764.13 Thousand | -1.82 Million | -4.87 Million | 11.61 Million |
| Other non-cash items | 1.1 Million | 18 Thousand | 99 Thousand | 61 Thousand |
| Investing Cash Flow | -175.85 Thousand | 225 Thousand | 114 Thousand | 351 Thousand |
| Investments in PPE | -20.57 Thousand | -8000.00 | -17 Thousand | -37 Thousand |
| Acquisitions | -257 Thousand | - | - | - |
| Investment purchases | -32.84 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -958 Thousand | 233 Thousand | 131 Thousand | 388 Thousand |
| Financing Cash Flow | 858.84 Thousand | -341 Thousand | 1.46 Million | -48 Thousand |
| Debt repayment | - | -255.14 | -8221.49 | -1676.83 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 850.66 Thousand | -43.75 Thousand | 1.52 Million | - |
| Other Financing Activities | 8179.43 | -341 Thousand | -51.77 Thousand | -46.32 Thousand |
| Accounts receivables | -308.51 Thousand | -1.05 Million | -79 Thousand | -34 Thousand |
| Accounts payables | -157.83 Thousand | -941 Thousand | -4.69 Million | 11.75 Million |
| Inventory | - | 43 Thousand | - | - |
| Other working capital | -297.78 Thousand | 120 Thousand | -108 Thousand | -101 Thousand |
| Cash at beginning of period | 245.22 Thousand | 8.07 Million | 12.23 Million | 888 Thousand |
| Cash at end of period | 273.43 Thousand | 7.51 Million | 8.07 Million | 12.23 Million |
| Capital Expenditure | -20.57 Thousand | -8000.00 | -17 Thousand | -37 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 28.2 Thousand | -559 Thousand | -4.16 Million | 11.34 Million |
| Free Cash Flow | -737.17 Thousand | -451 Thousand | -5.75 Million | 11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -582.27 Thousand | -2.9 Million | 159.35 Thousand | 624 Thousand | 197.82 Thousand |
| Depreciation & Amortization | 9000.00 | 3834.11 | 9000.00 | 1532.26 | 6000.00 | 1149.41 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.9 Million | 3.81 Million | 1.9 Million | - | - | - |
| Change in working capital | -823 Thousand | -764.13 Thousand | -823 Thousand | -483.55 Thousand | -1.51 Million | -51.99 Thousand |
| Other non-cash items | 193.5 Thousand | 1.1 Million | 193.5 Thousand | 230.86 Thousand | -299.5 Thousand | 90.89 Thousand |
| Investing Cash Flow | -677 Thousand | -175.85 Thousand | -677 Thousand | -2809.14 | -11 Thousand | -5926.36 |
| Investments in PPE | -69.5 Thousand | -20.57 Thousand | -69.5 Thousand | -2809.14 | -1000.00 | -1021.70 |
| Acquisitions | - | -257 Thousand | - | - | - | - |
| Investment purchases | -32.87 Thousand | -32.84 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -607.5 Thousand | -958 Thousand | -607.5 Thousand | -10 Thousand | -10 Thousand | -19.5 Thousand |
| Financing Cash Flow | -7000.00 | 858.84 Thousand | -7000.00 | 859.85 Thousand | 3.36 Million | -34.62 Thousand |
| Debt repayment | -7533.61 | - | - | -7533.61 | - | -255.43 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -876.14 | 850.66 Thousand | - | 852.31 Thousand | - | -34.88 Thousand |
| Other Financing Activities | -7000.00 | 8179.43 | -7000.00 | 3.36 Million | 3.36 Million | -135.5 Thousand |
| Accounts receivables | -813.5 Thousand | -308.51 Thousand | -813.5 Thousand | -100.49 Thousand | -393.5 Thousand | -127.37 Thousand |
| Accounts payables | -50.46 Thousand | -157.83 Thousand | - | -107.51 Thousand | - | 41.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9500.00 | -297.78 Thousand | -9500.00 | -275.55 Thousand | -1.12 Million | 34.35 Thousand |
| Cash at beginning of period | 861.24 Thousand | 245.22 Thousand | - | 245.22 Thousand | - | 136.55 Thousand |
| Cash at end of period | 273.43 Thousand | 273.43 Thousand | -2.3 Million | 2.17 Million | 2.17 Million | 245.22 Thousand |
| Capital Expenditure | -69.5 Thousand | -20.57 Thousand | -69.5 Thousand | -2809.14 | -1000.00 | -1021.70 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -587.8 Thousand | 28.2 Thousand | -2.3 Million | 1.92 Million | 2.17 Million | 108.67 Thousand |
| Free Cash Flow | -1.68 Million | -737.17 Thousand | -1.68 Million | -305.68 Thousand | -1.18 Million | 148.2 Thousand |
HFBK
000833
REKR
001213
NTOIY
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