Balincan International Inc. (ALTB)
USD 2.02
(0.0%)
USD 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1800.00 | -29.74 Thousand | -45.35 Thousand | -12.83 Thousand | -24 Thousand | 25.82 Thousand |
| Net Income | -34.35 Thousand | -29.74 Thousand | -345.35 Thousand | -12.83 Thousand | -35.99 Thousand | -42.93 Thousand |
| Depreciation & Amortization | 423.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 300 Thousand | - | - | 27.2 Thousand |
| Change in working capital | 35.73 Thousand | - | - | - | 11.99 Thousand | 41.55 Thousand |
| Other non-cash items | -64.62 Thousand | - | - | - | 25.62 Thousand | 27.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 29.74 Thousand | 45.35 Thousand | 12.83 Thousand | - | - |
| Debt repayment | - | -29.74 Thousand | -45.35 Thousand | -12.83 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 29.74 Thousand | 45.35 Thousand | 12.83 Thousand | - | - |
| Accounts receivables | -106.7 Thousand | - | - | - | - | - |
| Accounts payables | 172.17 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | -29.79 Thousand | 22.21 Thousand |
| Other working capital | -29.74 Thousand | - | - | - | 19.58 Thousand | 4264.00 |
| Cash at beginning of period | 3225.00 | - | - | - | 55.98 Thousand | 30.16 Thousand |
| Cash at end of period | 5025.00 | - | - | - | 31.97 Thousand | 55.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1800.00 | - | - | - | -24 Thousand | 25.82 Thousand |
| Free Cash Flow | 1800.00 | -29.74 Thousand | -45.35 Thousand | -12.83 Thousand | -24 Thousand | 25.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4581.00 | -245.00 | -1549.00 | -34.35 Thousand | -24.72 Thousand | -39.83 Thousand |
| Depreciation & Amortization | 186.00 | 223.00 | - | 423.00 | 141.00 | 0.23 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3894.00 | -23.47 Thousand | -10.11 Thousand | 35.73 Thousand | 12.19 Thousand | 13.05 Thousand |
| Other non-cash items | -2629.00 | -84.78 Thousand | -36.38 Thousand | -64.62 Thousand | -8385.00 | 14.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | 1746.00 |
| Investments in PPE | - | - | - | - | - | 1746.00 |
| Acquisitions | - | - | - | - | - | -6.11 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 6114.00 |
| Financing Cash Flow | 547.00 | - | - | - | - | -10 Thousand |
| Debt repayment | -547.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -10 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3001.00 | 103.69 Thousand | -123.29 Thousand | -106.7 Thousand | 8637.00 | 59.72 Thousand |
| Accounts payables | - | - | 159.67 Thousand | 172.17 Thousand | 30.00 | -14.33 Thousand |
| Inventory | - | - | -16.75 Thousand | - | - | -238.00 |
| Other working capital | 893.00 | -127.17 Thousand | -29.74 Thousand | -29.74 Thousand | 3529.00 | -32.09 Thousand |
| Cash at beginning of period | -1.00 | 5025.00 | 11.57 Thousand | 3225.00 | 25.16 Thousand | 411.00 |
| Cash at end of period | 45.00 | - | 5025.00 | 5025.00 | 11.57 Thousand | 25.16 Thousand |
| Capital Expenditure | - | - | - | - | - | 1746.00 |
| Effect of forex changes on cash | - | - | - | - | - | -0.57 |
| Net cash flow / Change in cash | 46.00 | -5025.00 | -6549.00 | 1800.00 | -13.58 Thousand | 24.75 Thousand |
| Free Cash Flow | -501.00 | -5025.00 | -11.66 Thousand | 1800.00 | -12.38 Thousand | 34.75 Thousand |
UOBKH
ISEC
ARCI
000490
ALPAR
HIVE