Reebonz Holding Limited (RBZHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -6.47 Million | -8.52 Million |
| Net Income | - | - | - | - | -35.33 Million | 57.06 Million |
| Depreciation & Amortization | - | - | - | - | 2.36 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | -161 Thousand | -75.43 Million |
| Stock-based compensation | - | - | - | - | 430 Thousand | 1 Million |
| Change in working capital | - | - | - | - | 6.27 Million | 3.08 Million |
| Other non-cash items | - | - | - | - | 19.96 Million | 3.4 Million |
| Investing Cash Flow | - | - | - | - | -361 Thousand | -2.66 Million |
| Investments in PPE | - | - | - | - | -362 Thousand | -2.66 Million |
| Acquisitions | - | - | - | - | 1000.00 | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | 3736.89 |
| Financing Cash Flow | - | - | - | - | 3.13 Million | 6 Million |
| Debt repayment | - | - | - | - | -50.97 Million | -64.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.71 Million |
| Other Financing Activities | - | - | - | - | 54.11 Million | 69.03 Million |
| Accounts receivables | - | - | - | - | -184 Thousand | 73.24 Thousand |
| Accounts payables | - | - | - | - | 2.63 Million | -1.7 Million |
| Inventory | - | - | - | - | 2.29 Million | 2.78 Million |
| Other working capital | - | - | - | - | 1.51 Million | 1.92 Million |
| Cash at beginning of period | - | - | - | 2.6 Million | 7.31 Million | 12.57 Million |
| Cash at end of period | - | - | - | 2.6 Million | 2.6 Million | 7.38 Million |
| Capital Expenditure | - | - | - | - | -362 Thousand | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | -1.01 Million | 747.38 |
| Net cash flow / Change in cash | - | - | - | - | -4.7 Million | -5.18 Million |
| Free Cash Flow | - | - | - | - | -6.83 Million | -11.19 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -4383.50 | -4383.50 |
| Depreciation & Amortization | - | - | - | - | 501.00 | 501.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 63.50 | 63.50 |
| Change in working capital | - | - | - | - | 5095.00 | 5095.00 |
| Other non-cash items | - | - | - | - | -1957.00 | -1957.00 |
| Investing Cash Flow | - | - | - | - | -458.00 | -458.00 |
| Investments in PPE | - | - | - | - | -442.50 | -442.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -15.50 | -15.50 |
| Financing Cash Flow | - | - | - | - | 1106.00 | 1106.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1106.00 | 1106.00 |
| Accounts receivables | - | - | - | - | 1820.00 | 1820.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 2589.50 | 2589.50 |
| Other working capital | - | - | - | - | 685.50 | 685.50 |
| Cash at beginning of period | - | - | - | 2.6 Million | - | - |
| Cash at end of period | - | - | - | 2.6 Million | -47.50 | -47.50 |
| Capital Expenditure | - | - | - | - | -442.50 | -442.50 |
| Effect of forex changes on cash | - | - | - | - | -14.50 | -14.50 |
| Net cash flow / Change in cash | - | - | - | - | -47.50 | -47.50 |
| Free Cash Flow | - | - | - | - | -1123.50 | -1123.50 |
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