ConectiSys Corporation (CONC)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.00 | -100.00 | 5.94 | 11.15 | -1.32 Million |
| Net Income | - | -9399.00 | -4274.00 | -5941.00 | -11.15 Thousand | -3.76 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9399.00 | 4174.00 | 5941.00 | 11.15 Thousand | 741.14 Thousand |
| Other non-cash items | - | 9.00 | - | 5.94 | 11.15 | 513.6 Thousand |
| Investing Cash Flow | - | - | 100.00 | - | - | 414.09 Thousand |
| Investments in PPE | - | - | - | - | - | -16.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 430.73 Thousand |
| Other Investing Activities | - | - | 100.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 930.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1249.00 |
| Other Financing Activities | - | - | - | - | - | 929.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 9399.00 | 4174.00 | 5941.00 | 11.15 Thousand | - |
| Cash at beginning of period | - | - | - | - | 40.83 Thousand | 19.93 Thousand |
| Cash at end of period | - | 9.00 | - | 5.94 | 40.84 Thousand | 40.83 Thousand |
| Capital Expenditure | - | - | - | - | - | -16.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.00 | - | 5.94 | 11.00 | 20.89 Thousand |
| Free Cash Flow | - | 9.00 | -100.00 | 5.94 | 11.15 | -1.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1300.00 | -2.21 | -2.09 | 395.00 | -9399.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1300.00 | 2213.00 | 2087.00 | -395.00 | 9399.00 |
| Other non-cash items | - | -1300.00 | -2208.57 | -4171.91 | - | 9.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1300.00 | 2213.00 | 2087.00 | -395.00 | 9399.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | -1300.00 | 2.21 | -2087.00 | - | 9.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1300.00 | 2.21 | -2087.00 | - | 9.00 |
| Free Cash Flow | - | -1300.00 | 2.21 | -2087.00 | - | 9.00 |
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