Pony Group Inc. (PNYG)
USD 0.44
(-31.19%)
USD 0.44
(-31.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.94 Thousand | -325.32 Thousand | -2778.00 | -61.08 Thousand | -115.7 Thousand | -11.93 Thousand |
| Net Income | -148.52 Thousand | -269.07 Thousand | -98 Thousand | -41.78 Thousand | -115.73 Thousand | -11.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4428.00 | -56.25 Thousand | 95.22 Thousand | -19.29 Thousand | 32.00 | - |
| Other non-cash items | - | 20.03 Thousand | -20.19 Thousand | 50.43 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 129.67 Thousand | 92.6 Thousand | -14.33 Thousand | 309.69 Thousand | 149.01 Thousand | 13.14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Thousand | 2.00 | - |
| Other Financing Activities | 129.67 Thousand | 92.6 Thousand | -14.33 Thousand | 59.69 Thousand | 149.01 Thousand | 13.14 Thousand |
| Accounts receivables | 48.49 Thousand | 37.11 Thousand | -7133.00 | -40.7 Thousand | - | - |
| Accounts payables | -31.34 Thousand | -5709.00 | 27.46 Thousand | 9591.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.57 Thousand | -87.65 Thousand | 74.9 Thousand | 11.81 Thousand | 32.00 | - |
| Cash at beginning of period | 33.99 Thousand | 266.01 Thousand | 286.95 Thousand | 44.1 Thousand | 10.79 Thousand | 9608.00 |
| Cash at end of period | 16.57 Thousand | 49.8 Thousand | 266.01 Thousand | 286.95 Thousand | 44.1 Thousand | 10.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 5855.00 | 16.51 Thousand | -3835.00 | -5758.00 | -1.00 | -23.00 |
| Net cash flow / Change in cash | -17.41 Thousand | -216.2 Thousand | -20.94 Thousand | 242.85 Thousand | 33.31 Thousand | 1186.00 |
| Free Cash Flow | -152.94 Thousand | -325.32 Thousand | -2778.00 | -61.08 Thousand | -115.7 Thousand | -11.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.99 Thousand | -56.6 Thousand | -32.31 Thousand | -148.52 Thousand | -13.8 Thousand | -45.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -741.04 | -1145.00 | 13.04 Thousand | -4428.00 | -33.97 Thousand | -8549.00 |
| Other non-cash items | -741.08 | -3814.00 | -499.00 | - | 19.15 Thousand | -11.25 Thousand |
| Investing Cash Flow | - | - | -15.09 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.58 Thousand | 50.41 Thousand | 35.42 Thousand | 129.67 Thousand | 41.39 Thousand | 44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.58 Thousand | 50.41 Thousand | 35.42 Thousand | 129.67 Thousand | 41.39 Thousand | 44 Thousand |
| Accounts receivables | -448.42 | 3814.00 | 49.42 Thousand | 48.49 Thousand | -3968.00 | 5710.00 |
| Accounts payables | 1500.46 | - | -1688.79 | -31.34 Thousand | -30.35 Thousand | -3014.00 |
| Inventory | - | - | -0.21 | - | - | - |
| Other working capital | -1793.09 | -4959.00 | -34.68 Thousand | -21.57 Thousand | 347.00 | -11.24 Thousand |
| Cash at beginning of period | 15.41 Thousand | 16.57 Thousand | 27.13 Thousand | 33.99 Thousand | 31.67 Thousand | 25.54 Thousand |
| Cash at end of period | 9981.00 | 15.41 Thousand | 16.57 Thousand | 16.57 Thousand | 27.13 Thousand | 31.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1457.00 | 6164.00 | -11.11 Thousand | 5855.00 | 1836.00 | 16.03 Thousand |
| Net cash flow / Change in cash | -5432.00 | -1165.00 | -10.55 Thousand | -17.41 Thousand | -4547.00 | 6136.00 |
| Free Cash Flow | -28.42 Thousand | -57.74 Thousand | -19.76 Thousand | -152.94 Thousand | -47.77 Thousand | -53.9 Thousand |
CNCT
ANANTRAJ
007540
603300
AHEXF
8040