Abby, Inc. (ABBY)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -100.87 Thousand | -12.21 Thousand |
| Net Income | - | - | - | - | -66.43 Thousand | -353.84 Thousand |
| Depreciation & Amortization | - | - | - | - | 3628.00 | 20.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -42.95 Thousand | 21.77 Thousand |
| Other non-cash items | - | - | - | - | 35.62 Thousand | 321.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | 28.16 Thousand |
| Investments in PPE | - | - | - | - | - | -35.23 Thousand |
| Acquisitions | - | - | - | - | - | 63.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 63.4 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 110.59 Thousand | -16.2 Thousand |
| Debt repayment | - | - | - | - | -73.33 Thousand | -38.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 37.26 Thousand | 22.27 Thousand |
| Accounts receivables | - | - | - | - | -11.83 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -11.64 Thousand | - |
| Other working capital | - | - | - | - | -19.47 Thousand | 21.77 Thousand |
| Cash at beginning of period | - | - | - | - | 356.91 | 639.32 |
| Cash at end of period | - | - | - | - | 10.07 Thousand | 396.91 |
| Capital Expenditure | - | - | - | - | - | -35.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 9716.09 | -242.41 |
| Free Cash Flow | - | - | - | - | -100.87 Thousand | -47.44 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -66.43 Thousand | -18.9 Thousand |
| Depreciation & Amortization | - | - | - | - | 3628.00 | 907.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -42.95 Thousand | - |
| Other non-cash items | - | - | - | - | 35.62 Thousand | -903.38 |
| Investing Cash Flow | - | - | - | - | - | -33.93 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -33.93 Thousand |
| Financing Cash Flow | - | - | - | - | 110.59 Thousand | 33.02 Thousand |
| Debt repayment | - | - | - | - | -73.33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 37.26 Thousand | 33.02 Thousand |
| Accounts receivables | - | - | - | - | -11.83 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -11.64 Thousand | - |
| Other working capital | - | - | - | - | -19.47 Thousand | - |
| Cash at beginning of period | - | - | - | - | 356.91 | 1252.08 |
| Cash at end of period | - | - | - | - | 10.07 Thousand | 15.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 33.93 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 9716.09 | 14.12 Thousand |
| Free Cash Flow | - | - | - | - | -100.87 Thousand | -18.89 Thousand |
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SIMPLXPAP
600846
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