American Biltrite Inc. (ABLT)
USD 85.0
(0.0%)
USD 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Million | -10.55 Million | -389 Thousand | -2.9 Million | 5.19 Million | 11.55 Million |
| Net Income | -2.64 Million | -5.78 Million | 1.79 Million | -14.11 Million | -4.64 Million | 8.29 Million |
| Depreciation & Amortization | 5.04 Million | 4.97 Million | 6.08 Million | 6.54 Million | 6.15 Million | 3.43 Million |
| Deferred income taxes | -233 Thousand | -319 Thousand | -40 Thousand | 9.11 Million | -2.13 Million | -8.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.82 Million | -11.5 Million | -3.95 Million | -9.46 Million | 1.61 Million | 4.92 Million |
| Other non-cash items | -322 Thousand | 23.59 Million | 9.74 Million | 26.22 Million | 18.93 Million | 8.46 Million |
| Investing Cash Flow | -3.57 Million | -6.7 Million | -1.19 Million | -4.07 Million | -7.87 Million | -3.52 Million |
| Investments in PPE | -3.57 Million | -6.7 Million | -3.47 Million | -3.3 Million | -5.21 Million | -3.52 Million |
| Acquisitions | - | - | -523 Thousand | -768 Thousand | -2.65 Million | - |
| Investment purchases | - | - | 523.00 | - | - | - |
| Sales/Maturities of investments | - | - | 2.79 Million | - | - | - |
| Other Investing Activities | - | - | -523 Thousand | 1.00 | - | - |
| Financing Cash Flow | -2.16 Million | 18.41 Million | -962 Thousand | 8.23 Million | -352 Thousand | -3.13 Million |
| Debt repayment | -501 Thousand | -18.56 Million | -552 Thousand | -8.23 Million | -352 Thousand | -3.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Million | -158 Thousand | -410 Thousand | 2.12 Million | -499 Thousand | -3366.00 |
| Accounts receivables | -1.99 Million | -1.26 Million | -3.43 Million | -2.92 Million | -2.01 Million | -766 Thousand |
| Accounts payables | -2.12 Million | -2.11 Million | 2.32 Million | -2.33 Million | 970 Thousand | -252 Thousand |
| Inventory | 5.63 Million | -8.18 Million | -744 Thousand | -2.86 Million | -1.38 Million | 2.42 Million |
| Other working capital | 188 Thousand | 66 Thousand | -2.1 Million | -1.34 Million | 4.04 Million | 3.52 Million |
| Cash at beginning of period | 1.29 Million | 1.33 Million | 2.8 Million | 1.75 Million | 5.45 Million | 616 Thousand |
| Cash at end of period | 1.51 Million | 1.29 Million | 1.33 Million | 2.8 Million | 1.75 Million | 5.45 Million |
| Capital Expenditure | -3.57 Million | -6.7 Million | -3.47 Million | -3.3 Million | -5.21 Million | -3.52 Million |
| Effect of forex changes on cash | 58 Thousand | -1.19 Million | 1.08 Million | -206 Thousand | -671 Thousand | -385.00 |
| Net cash flow / Change in cash | 221 Thousand | -42 Thousand | -1.46 Million | 1.05 Million | -3.7 Million | 4.83 Million |
| Free Cash Flow | 2.33 Million | -17.25 Million | -3.85 Million | -6.21 Million | -20 Thousand | 8.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176 Thousand | -635 Thousand | -364 Thousand | -2.64 Million | -979 Thousand | -1.27 Million |
| Depreciation & Amortization | 1.01 Million | 997 Thousand | 2.1 Million | 5.04 Million | 961 Thousand | 1.01 Million |
| Deferred income taxes | - | - | -233 Thousand | -233 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Million | -4.19 Million | 2.01 Million | 1.75 Million | 562 Thousand | 6.25 Million |
| Other non-cash items | 404.99 Thousand | 6.72 Million | 3.15 Million | 10.56 Million | 1.44 Million | -3.58 Million |
| Investing Cash Flow | -955 Thousand | -984 Thousand | -898 Thousand | -3.57 Million | -796 Thousand | -820 Thousand |
| Investments in PPE | -955 Thousand | -984 Thousand | -898 Thousand | -3.57 Million | -796 Thousand | -820 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.78 Million | 3.91 Million | -4.13 Million | -2.16 Million | 1000.00 | -4.25 Million |
| Debt repayment | -1.78 Million | -3.93 Million | -4.13 Million | -2.16 Million | -1000.00 | -4.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18 Thousand | - | -1.66 Million | - | - |
| Accounts receivables | 1.56 Million | -5.13 Million | 1.11 Million | -1.99 Million | -1.81 Million | 4.58 Million |
| Accounts payables | 2.01 Million | 67 Thousand | -1.83 Million | -2.12 Million | 556 Thousand | -1.52 Million |
| Inventory | -1.96 Million | 342 Thousand | 3.74 Million | 5.63 Million | 1.73 Million | 2.54 Million |
| Other working capital | 637 Thousand | 531 Thousand | -1.06 Million | 246 Thousand | 89 Thousand | 645 Thousand |
| Cash at beginning of period | 712 Thousand | 1.51 Million | 697 Thousand | 1.29 Million | 745 Thousand | 559 Thousand |
| Cash at end of period | 1.41 Million | 712 Thousand | 1.51 Million | 1.51 Million | 697 Thousand | 745 Thousand |
| Capital Expenditure | -955 Thousand | -984 Thousand | -898 Thousand | -3.57 Million | -796 Thousand | -820 Thousand |
| Effect of forex changes on cash | - | - | 353 Thousand | 58 Thousand | 203 Thousand | -725 Thousand |
| Net cash flow / Change in cash | 705 Thousand | -806 Thousand | 821 Thousand | 221 Thousand | -48 Thousand | 186 Thousand |
| Free Cash Flow | 2.48 Million | -4.81 Million | 4.59 Million | 2.33 Million | -252 Thousand | 5.16 Million |
NIBE-B
4885
EDUC
HUDCO
CATE
9087