Fovea Jewelry Holdings, Ltd (FJHL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -720.66 Thousand | 811.86 Thousand | 69.38 Thousand | 2382.00 | -301.34 Thousand |
| Net Income | - | -70.53 Thousand | 706.44 Thousand | 37.7 Thousand | -24.4 Million | -851.28 Thousand |
| Depreciation & Amortization | - | 7704.00 | 7736.00 | 2553.00 | - | - |
| Deferred income taxes | - | -1296.00 | -1276.00 | - | - | - |
| Stock-based compensation | - | - | 129.6 Thousand | - | - | - |
| Change in working capital | - | -657.83 Thousand | -31.91 Thousand | 29.12 Thousand | 2382.00 | 49.94 Thousand |
| Other non-cash items | - | 1296.00 | 1276.00 | 5106.00 | 24.62 Million | 500 Thousand |
| Investing Cash Flow | - | - | - | -38.52 Thousand | - | - |
| Investments in PPE | - | - | - | -38.52 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -100.07 Thousand | - | - | - | 301.34 Thousand |
| Debt repayment | - | - | - | - | - | -301.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100.07 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | -144.77 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -731.03 Thousand | - | - | -72.45 Thousand | - |
| Other working capital | - | 73.2 Thousand | -31.91 Thousand | 29.12 Thousand | 219.6 Thousand | 49.94 Thousand |
| Cash at beginning of period | 1476.00 | 832.15 Thousand | 31.38 Thousand | 100.00 | - | - |
| Cash at end of period | 1476.00 | 1476.00 | 832.15 Thousand | 31.38 Thousand | 2382.00 | - |
| Capital Expenditure | - | - | - | -38.52 Thousand | - | - |
| Effect of forex changes on cash | - | -9936.00 | -11.09 Thousand | 423.00 | - | - |
| Net cash flow / Change in cash | - | -830.67 Thousand | 800.77 Thousand | 31.28 Thousand | 2382.00 | - |
| Free Cash Flow | - | -720.66 Thousand | 811.86 Thousand | 30.85 Thousand | 2382.00 | -301.34 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 1476.00 | - |
| Cash at end of period | - | - | - | - | 1476.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
002462
YWRLF
HITECHGEAR
BINP
9539
000962