SDCL EDGE Acquisition Corporation WT (SEDA-WT)
USD 0.03
(-62.64%)
USD 0.03
(-62.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -958.75 Thousand | -755.58 Thousand | -963.28 Thousand |
| Net Income | 3.86 Million | 4.82 Million | 5.87 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.2 Million | 2.63 Million | 554.33 Thousand |
| Change in working capital | 4.84 Million | 1.27 Million | -612.07 Thousand |
| Other non-cash items | -11.87 Million | -9.49 Million | -6.23 Million |
| Investing Cash Flow | 71.97 Million | - | -201.95 Million |
| Investments in PPE | -575.86 Thousand | - | -201.95 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 72.54 Million | - | -242.34 Million |
| Financing Cash Flow | -71.25 Million | - | 204.28 Million |
| Debt repayment | -1.28 Million | - | -66.01 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -72.54 Million | - | - |
| Common Stock Issuance | -72.54 Million | - | 204.21 Million |
| Other Financing Activities | 1.28 Million | - | 245.13 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 1008.00 | 75.52 Thousand | 5554.00 |
| Inventory | - | - | - |
| Other working capital | -1008.00 | 1.2 Million | -617.63 Thousand |
| Cash at beginning of period | 610.97 Thousand | 1.36 Million | - |
| Cash at end of period | 364.72 Thousand | 610.97 Thousand | 1.36 Million |
| Capital Expenditure | -575.86 Thousand | - | -201.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -246.25 Thousand | -755.58 Thousand | 1.36 Million |
| Free Cash Flow | -1.53 Million | -755.58 Thousand | -202.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.68 Million | -5.64 Million | 678.07 Thousand | 3.86 Million | 234.28 Thousand | 2.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 238.19 Thousand | 2.2 Million | 664.04 Thousand | 656.82 Thousand |
| Change in working capital | 2.5 Million | 4.84 Million | 2.01 Million | 4.84 Million | 1.7 Million | 665.08 Thousand |
| Other non-cash items | -409.01 Thousand | -1.81 Million | -3.33 Million | -11.87 Million | -2.74 Million | -4.17 Million |
| Investing Cash Flow | -712.27 Thousand | -749.96 Thousand | 71.97 Million | 71.97 Million | - | - |
| Investments in PPE | 4.00 | - | -575.86 Thousand | -575.86 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -712.27 Thousand | -749.96 Thousand | 72.54 Million | 72.54 Million | - | - |
| Financing Cash Flow | 1.49 Million | 749.96 Thousand | -71.25 Million | -71.25 Million | - | - |
| Debt repayment | -787.5 Thousand | -749.96 Thousand | -1.28 Million | -1.28 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -72.54 Million | -72.54 Million | - | - |
| Common Stock Issuance | - | - | -72.54 Million | -72.54 Million | - | - |
| Other Financing Activities | 712.27 Thousand | 749.96 Thousand | 1.28 Million | 1.28 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 245.98 Thousand | 386.27 Thousand | -26.15 Thousand | 1008.00 | -33.17 Thousand | -34.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.26 Million | 4.45 Million | 2.04 Million | -1008.00 | 1.74 Million | 699.32 Thousand |
| Cash at beginning of period | 25.23 Thousand | 364.72 Thousand | 49.5 Thousand | 610.97 Thousand | 186.17 Thousand | 382.13 Thousand |
| Cash at end of period | 89.77 Million | 25.23 Thousand | 364.72 Thousand | 364.72 Thousand | 49.5 Thousand | 186.17 Thousand |
| Capital Expenditure | 4.00 | - | -575.86 Thousand | -575.86 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.75 Million | -339.48 Thousand | 315.21 Thousand | -246.25 Thousand | -136.67 Thousand | -195.95 Thousand |
| Free Cash Flow | -337.42 Thousand | -339.48 Thousand | -973.14 Thousand | -1.53 Million | -136.67 Thousand | -195.95 Thousand |
002215
WINE
002646
0866
ADANIENT
SAPX