MakingORG, Inc. (CQCQ)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.91 Thousand | 29.74 Thousand | -107.33 Thousand | -16.38 Thousand | -84.29 Thousand | -178.04 Thousand |
| Net Income | -116.35 Thousand | -614.00 | -165.85 Thousand | -517.19 Thousand | -196.07 Thousand | -146.9 Thousand |
| Depreciation & Amortization | 4194.00 | - | -250.00 | -375.00 | 513.00 | - |
| Deferred income taxes | - | - | - | 8325.00 | - | - |
| Stock-based compensation | - | - | - | 462 Thousand | - | - |
| Change in working capital | 31.24 Thousand | 30.36 Thousand | 13.07 Thousand | -13.94 Thousand | 63.21 Thousand | -50.56 Thousand |
| Other non-cash items | - | -1.00 | 45.68 Thousand | 44.8 Thousand | 10.74 Thousand | 100.05 Thousand |
| Investing Cash Flow | - | - | -11.59 Thousand | - | - | -502.00 |
| Investments in PPE | 2.00 | - | - | - | - | -502.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -11.59 Thousand | - | - | -502.00 |
| Financing Cash Flow | 1500.00 | 46.13 Thousand | 54.41 Thousand | 54.96 Thousand | 105.12 Thousand | 51.2 Thousand |
| Debt repayment | -1500.00 | -74.07 Thousand | -39.88 Thousand | -54.96 Thousand | -105.12 Thousand | -51.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1500.00 | 120.2 Thousand | 94.3 Thousand | 54.96 Thousand | 105.12 Thousand | 51.2 Thousand |
| Accounts receivables | -33.2 Thousand | 49.5 Thousand | -46.29 Thousand | - | 50.14 Thousand | -49.08 Thousand |
| Accounts payables | - | - | 31.66 Thousand | - | -627.00 | 614.00 |
| Inventory | - | - | 34.44 Thousand | -29.94 Thousand | -11.81 Thousand | -32.15 Thousand |
| Other working capital | 33.2 Thousand | -19.14 Thousand | -6741.00 | 16 Thousand | 24.88 Thousand | 30.06 Thousand |
| Cash at beginning of period | 108.35 Thousand | 30.7 Thousand | 94.21 Thousand | 57.37 Thousand | 37.6 Thousand | 165.48 Thousand |
| Cash at end of period | 23.85 Thousand | 108.35 Thousand | 30.7 Thousand | 94.21 Thousand | 57.37 Thousand | 37.6 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | -502.00 |
| Effect of forex changes on cash | -5092.00 | 1776.00 | 1004.00 | -1740.00 | -1059.00 | -531.00 |
| Net cash flow / Change in cash | -84.5 Thousand | 77.65 Thousand | -63.51 Thousand | 36.83 Thousand | 19.76 Thousand | -127.87 Thousand |
| Free Cash Flow | -80.91 Thousand | 29.74 Thousand | -107.33 Thousand | -16.38 Thousand | -84.29 Thousand | -178.54 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8908.00 | -28.71 Thousand | -21.33 Thousand | -116.35 Thousand | -23.38 Thousand | -10.1 Thousand |
| Depreciation & Amortization | 7893.00 | 7895.00 | -36.16 Thousand | 4194.00 | 5252.00 | -1058.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.7 Thousand | -16.89 Thousand | 61.05 Thousand | 31.24 Thousand | 13.68 Thousand | -825.00 |
| Other non-cash items | 8051.00 | 33.98 Thousand | -36.16 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | -30.66 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -30.66 Million | - |
| Financing Cash Flow | - | - | - | 1500.00 | 7200.00 | - |
| Debt repayment | - | - | - | -1500.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1500.00 | 7200.00 | - |
| Accounts receivables | -481.00 | -383.00 | 32.64 Thousand | -33.2 Thousand | 648.00 | -33.85 Thousand |
| Accounts payables | - | - | - | - | 86.8 Thousand | - |
| Inventory | 28.00 | -28.00 | - | - | -86.8 Thousand | - |
| Other working capital | 20.16 Thousand | -16.47 Thousand | 3654.00 | 33.2 Thousand | 13.03 Thousand | 33.02 Thousand |
| Cash at beginning of period | 15.58 Thousand | 27.12 Thousand | 23.85 Thousand | 108.35 Thousand | 28.58 Thousand | 42.13 Thousand |
| Cash at end of period | 43.26 Thousand | 15.58 Thousand | 27.12 Thousand | 23.85 Thousand | 23.85 Thousand | 28.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -618.00 | 79.00 | -277.00 | -5092.00 | -280.00 | -1571.00 |
| Net cash flow / Change in cash | 27.67 Thousand | -11.54 Thousand | 3277.00 | -84.5 Thousand | -4731.00 | -13.55 Thousand |
| Free Cash Flow | 28.29 Thousand | -11.62 Thousand | 3554.00 | -80.91 Thousand | -4451.00 | -11.98 Thousand |
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