USD 0.03
(-25.0%)
Breakdown | 2022 | 2021 |
---|---|---|
Operating Cash Flow | -825.77 Thousand | -459.8 Thousand |
Net Income | -925.75 Thousand | 278.23 Thousand |
Depreciation & Amortization | - | - |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | 4152.00 | -604.95 Thousand |
Other non-cash items | 15.96 Thousand | -133.07 Thousand |
Investing Cash Flow | - | - |
Investments in PPE | - | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 710 Thousand | 31 Thousand |
Debt repayment | -710 Thousand | - |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | 31 Thousand |
Other Financing Activities | - | - |
Accounts receivables | -118.49 Thousand | 372.94 Thousand |
Accounts payables | 518.63 Thousand | -108.78 Thousand |
Inventory | - | - |
Other working capital | -547.87 Thousand | -767.17 Thousand |
Cash at beginning of period | 346.44 Thousand | 775.24 Thousand |
Cash at end of period | 230.66 Thousand | 346.44 Thousand |
Capital Expenditure | - | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | -115.77 Thousand | -428.8 Thousand |
Free Cash Flow | -825.77 Thousand | -459.8 Thousand |
Breakdown | 2022 FY | 2021 FY |
---|---|---|
Operating Cash Flow | - | - |
Net Income | -925.75 Thousand | 278.23 Thousand |
Depreciation & Amortization | - | - |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | 4152.00 | -604.95 Thousand |
Other non-cash items | 15.96 Thousand | -133.07 Thousand |
Investing Cash Flow | - | - |
Investments in PPE | - | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 710 Thousand | 31 Thousand |
Debt repayment | -710 Thousand | - |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | 31 Thousand |
Other Financing Activities | - | - |
Accounts receivables | -118.49 Thousand | 372.94 Thousand |
Accounts payables | 518.63 Thousand | -108.78 Thousand |
Inventory | - | - |
Other working capital | -547.87 Thousand | -767.17 Thousand |
Cash at beginning of period | 346.44 Thousand | 775.24 Thousand |
Cash at end of period | 230.66 Thousand | 346.44 Thousand |
Capital Expenditure | - | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | -115.77 Thousand | -428.8 Thousand |
Free Cash Flow | -825.77 Thousand | -459.8 Thousand |
CALC
LTOUF
FHELF
PMCUF
6816
2517