Cooks Coffee Company Limited (CCC.NZ)
NZD 0.3
(0.0%)
NZD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Million | -484 Thousand | -102 Thousand | 36 Thousand | 193 Thousand | -2.4 Million |
| Net Income | -356 Thousand | -3.22 Million | -90 Thousand | -2.53 Million | -3.61 Million | -3.76 Million |
| Depreciation & Amortization | 24 Thousand | 850 Thousand | 581 Thousand | 819 Thousand | 187 Thousand | 228 Thousand |
| Deferred income taxes | - | - | - | - | 319 Thousand | 363 Thousand |
| Stock-based compensation | - | - | - | - | 238 Thousand | 369 Thousand |
| Change in working capital | 1.85 Million | -736 Thousand | -786 Thousand | 2.08 Million | 1.92 Million | 1.74 Million |
| Other non-cash items | -402 Thousand | 2.62 Million | 193 Thousand | -328 Thousand | 1.13 Million | -1.34 Million |
| Investing Cash Flow | 5000.00 | -56 Thousand | 32 Thousand | -1.44 Million | 490 Thousand | -194 Thousand |
| Investments in PPE | -5000.00 | -56 Thousand | -124 Thousand | -103 Thousand | -88 Thousand | -194 Thousand |
| Acquisitions | 12 Thousand | - | - | 609 Thousand | - | - |
| Investment purchases | - | - | -91 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -56 Thousand | 247 Thousand | -1.95 Million | 578 Thousand | - |
| Financing Cash Flow | -349 Thousand | -171 Thousand | 333 Thousand | 1.46 Million | 755 Thousand | 3.36 Million |
| Debt repayment | -237 Thousand | -683 Thousand | -608 Thousand | -805 Thousand | -1.71 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 107 Thousand | 587 Thousand | 902 Thousand | - | - | 1.13 Million |
| Other Financing Activities | -195 Thousand | -75 Thousand | 39 Thousand | 2.27 Million | 2.46 Million | 3.25 Million |
| Accounts receivables | - | - | 3.37 Million | -5.51 Million | 772 Thousand | 1.16 Million |
| Accounts payables | - | - | -883 Thousand | 1.41 Million | -7000.00 | -39 Thousand |
| Inventory | - | - | - | 34 Thousand | 166 Thousand | 65 Thousand |
| Other working capital | 1.85 Million | -736 Thousand | -3.27 Million | 6.15 Million | 997 Thousand | 558 Thousand |
| Cash at beginning of period | 445 Thousand | 1.15 Million | 886 Thousand | 255 Thousand | 302 Thousand | -466 Thousand |
| Cash at end of period | 1.17 Million | 445 Thousand | 1.15 Million | 1.49 Million | 253 Thousand | 302 Thousand |
| Capital Expenditure | -5000.00 | -56 Thousand | -124 Thousand | -103 Thousand | -88 Thousand | -194 Thousand |
| Effect of forex changes on cash | - | - | 7000.00 | 20 Thousand | -9000.00 | - |
| Net cash flow / Change in cash | 729 Thousand | -711 Thousand | 270 Thousand | 1.23 Million | -49 Thousand | 768 Thousand |
| Free Cash Flow | 1.06 Million | -540 Thousand | -226 Thousand | -67 Thousand | 105 Thousand | -2.59 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -384 Thousand | -356 Thousand | -384 Thousand | -319 Thousand | -2.79 Million | -3.22 Million |
| Depreciation & Amortization | -4000.00 | 24 Thousand | -4000.00 | 32 Thousand | 16 Thousand | 850 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422.5 Thousand | 1.85 Million | 422.5 Thousand | 1.01 Million | 505 Thousand | -736 Thousand |
| Other non-cash items | 337 Thousand | -402 Thousand | 337 Thousand | -329 Thousand | 2.43 Million | 2.62 Million |
| Investing Cash Flow | 7000.00 | 5000.00 | 7000.00 | -9000.00 | -4500.00 | -56 Thousand |
| Investments in PPE | 2000.00 | -5000.00 | 2000.00 | -9000.00 | -4500.00 | -56 Thousand |
| Acquisitions | 12 Thousand | 12 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | -2000.00 | 5000.00 | - | - | -56 Thousand |
| Financing Cash Flow | 18 Thousand | -349 Thousand | 18 Thousand | -385 Thousand | -192.5 Thousand | -171 Thousand |
| Debt repayment | -240 Thousand | -237 Thousand | - | -3000.00 | - | -683 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 314 Thousand | 107 Thousand | - | -207 Thousand | - | 587 Thousand |
| Other Financing Activities | 18 Thousand | -195 Thousand | 18 Thousand | -192.5 Thousand | -192.5 Thousand | -75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 422.5 Thousand | 1.85 Million | 422.5 Thousand | 1.01 Million | 505 Thousand | -736 Thousand |
| Cash at beginning of period | 381 Thousand | 445 Thousand | - | 445 Thousand | - | 1.15 Million |
| Cash at end of period | 1.17 Million | 1.17 Million | 396.5 Thousand | 381 Thousand | -32 Thousand | 445 Thousand |
| Capital Expenditure | 2000.00 | -5000.00 | 2000.00 | -9000.00 | -4500.00 | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 793 Thousand | 729 Thousand | 396.5 Thousand | -64 Thousand | -32 Thousand | -711 Thousand |
| Free Cash Flow | 373.5 Thousand | 1.06 Million | 373.5 Thousand | 321 Thousand | 160.5 Thousand | -540 Thousand |
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6979
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