Un Monde International Ltd. (ARMC)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.24 Thousand | -25.31 Thousand | -60.27 Thousand | 5.63 | -2.04 | 67.99 Thousand |
| Net Income | -68.98 Thousand | -36.64 Thousand | -58.4 Thousand | -5629.00 | -2.04 | -1.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.25 Thousand | 11.33 Thousand | -1865.00 | 5629.00 | - | 1.29 Million |
| Other non-cash items | -12.66 | 11.34 | -1.87 | 5.63 | - | -131.67 Thousand |
| Investing Cash Flow | - | - | - | - | - | -24.51 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -24.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92.24 Thousand | 25.31 Thousand | 60.27 Thousand | - | 2.04 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.24 Thousand | 25.31 Thousand | 60.27 Thousand | - | 2.04 | - |
| Accounts receivables | -1.49 | - | - | - | - | 395.53 Thousand |
| Accounts payables | - | - | -1865.00 | - | - | -57.11 Thousand |
| Inventory | - | - | - | - | - | -610.00 |
| Other working capital | -9107.00 | - | - | - | - | 955.11 Thousand |
| Cash at beginning of period | - | - | - | - | - | 7388.00 |
| Cash at end of period | - | - | - | 5.63 | - | 142.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 91.74 Thousand |
| Net cash flow / Change in cash | - | - | - | 5.63 | - | 135.22 Thousand |
| Free Cash Flow | -92.24 Thousand | -25.31 Thousand | -60.27 Thousand | 5.63 | -2.04 | 67.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.64 Thousand | -24.72 Thousand | -17.21 Thousand | -68.98 Thousand | -25.38 Thousand | -23.39 Thousand |
| Depreciation & Amortization | 7673.00 | 5192.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1406.00 | -8767.00 | 8183.00 | -23.25 Thousand | 6171.00 | -40.6 Thousand |
| Other non-cash items | 0.59 | 0.26 | 0.32 | -12.66 | -0.07 | -15.91 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.37 Thousand | 28.29 Thousand | 9027.00 | 92.24 Thousand | 19.21 Thousand | 64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.37 Thousand | 28.29 Thousand | 9027.00 | 92.24 Thousand | 19.21 Thousand | 64 Thousand |
| Accounts receivables | 4.95 | -3.46 | 7.87 | -1.49 | 15.35 | -24.70 |
| Accounts payables | - | 257.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.94 | 1486.00 | 40.58 Thousand | -9107.00 | -9.11 | -40.58 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -12.37 Thousand | -28.29 Thousand | -9027.00 | -92.24 Thousand | -19.21 Thousand | -64 Thousand |
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