AirBoss of America Corp. (ABSSF)
USD 2.66
(0.0%)
USD 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.91 Million | -30.77 Million | 2.02 Million | 104.39 Million | 11.7 Million | 19.86 Million |
| Net Income | -41.74 Million | -31.89 Million | 46.7 Million | 56.26 Million | 10.21 Million | 8.53 Million |
| Depreciation & Amortization | 22.34 Million | 21.9 Million | 20.88 Million | 18.18 Million | 13.35 Million | 10.96 Million |
| Deferred income taxes | 2.07 Million | -9.35 Million | 7.01 Million | 21.39 Million | 3.77 Million | 2.47 Million |
| Stock-based compensation | 1.44 Million | -5.39 Million | 9.44 Million | 2.2 Million | 386 Thousand | 668 Thousand |
| Change in working capital | 26.69 Million | -58.49 Million | -65.54 Million | 28.17 Million | -11.57 Million | -236 Thousand |
| Other non-cash items | 30.1 Million | 52.45 Million | -16.47 Million | -21.81 Million | -4.45 Million | -2.53 Million |
| Investing Cash Flow | -8.46 Million | -10.18 Million | -64.55 Million | -8.54 Million | -19.48 Million | -8.23 Million |
| Investments in PPE | -8.5 Million | -10.19 Million | -17.99 Million | -14.93 Million | -19.48 Million | -8.23 Million |
| Acquisitions | 41.75 Thousand | 2881.13 | -46.57 Million | 4.49 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -751.00 | 118.87 | 9000.00 | 1.89 Million | -2.22 Million | -970.99 Thousand |
| Financing Cash Flow | -22.19 Million | 52.2 Million | -17.52 Million | -9.58 Million | -9.99 Million | -11.41 Million |
| Debt repayment | -2.49 Million | -4.11 Million | -74.23 Million | -10.49 Million | -5.72 Million | -6.98 Million |
| Dividends payments | -8.18 Million | -8 Million | -7.29 Million | -5.1 Million | -5.02 Million | -5.06 Million |
| Common Stock Repurchased | - | -665.54 Thousand | -650.22 Thousand | -178 Thousand | - | -319 Thousand |
| Common Stock Issuance | - | -1.45 Million | 650.22 Thousand | 6.63 Million | - | 934 Thousand |
| Other Financing Activities | -11.66 Million | 66.77 Million | 64.07 Million | -702 Thousand | 645 Thousand | 11 Thousand |
| Accounts receivables | 21.61 Million | -11.76 Million | -11.96 Million | 2.95 Million | -11.86 Million | -4.89 Million |
| Accounts payables | -16.15 Million | -19.2 Million | 24.81 Million | 28.31 Million | 2.39 Million | 8.95 Million |
| Inventory | 20.64 Million | -25.14 Million | -74.37 Million | -169 Thousand | -1.89 Million | -1.4 Million |
| Other working capital | 583.55 Thousand | -2.37 Million | -4.01 Million | -2.92 Million | -203.69 Thousand | 1.16 Million |
| Cash at beginning of period | 18.55 Million | 7.13 Million | 86.97 Million | 121 Thousand | 17.86 Million | 17.74 Million |
| Cash at end of period | 28.98 Million | 18.55 Million | 7.13 Million | 86.97 Million | 121 Thousand | 17.86 Million |
| Capital Expenditure | -8.5 Million | -10.19 Million | -17.99 Million | -14.93 Million | -19.48 Million | -8.23 Million |
| Effect of forex changes on cash | 180 Thousand | 183 Thousand | 223 Thousand | 581 Thousand | 30 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 10.43 Million | 11.42 Million | -79.83 Million | 86.84 Million | -17.74 Million | 114 Thousand |
| Free Cash Flow | 32.41 Million | -40.96 Million | -15.97 Million | 89.46 Million | -7.77 Million | 11.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -4.9 Million | -35.95 Million | -41.74 Million | -4.63 Million | -2.61 Million |
| Depreciation & Amortization | 5.26 Million | 5.35 Million | 5.42 Million | 22.34 Million | 5.64 Million | 5.73 Million |
| Deferred income taxes | -252.07 Thousand | 10.95 Thousand | 2.05 Million | 2.07 Million | 617 Thousand | -829 Thousand |
| Stock-based compensation | 349 Thousand | 412 Thousand | 503 Thousand | 1.44 Million | -78 Thousand | 490 Thousand |
| Change in working capital | 4.68 Million | -6.68 Million | 8.67 Million | 26.69 Million | 5.96 Million | 13.36 Million |
| Other non-cash items | 17.89 Million | 17.6 Million | 28.59 Million | 30.1 Million | 1.2 Million | 754 Thousand |
| Investing Cash Flow | -3.83 Million | -1.8 Million | -3.19 Million | -8.46 Million | -2.09 Million | -2.35 Million |
| Investments in PPE | -3.83 Million | -1.8 Million | -3.22 Million | -8.5 Million | -2.1 Million | -2.35 Million |
| Acquisitions | 4992.79 | 3982.13 | 32.6 Thousand | 41.75 Thousand | 8923.08 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 4000.00 | -605.00 | -751.00 | 76.92 | -324 Thousand |
| Financing Cash Flow | 1.32 Million | -13.38 Million | 3.34 Million | -22.19 Million | -5.86 Million | -12.61 Million |
| Debt repayment | -3.39 Million | -11.39 Million | -627 Thousand | -2.49 Million | -612 Thousand | -3.48 Million |
| Dividends payments | -1.38 Million | -1.41 Million | -2 Million | -8.18 Million | -2.03 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -685.21 Thousand | -346 Thousand | 5.92 Million | -11.66 Million | -3.19 Million | -7.14 Million |
| Accounts receivables | 7.43 Million | -10.14 Million | 9.23 Million | 21.61 Million | 7.24 Million | 12.28 Million |
| Accounts payables | 327.58 Thousand | 3.11 Million | -7.39 Million | -16.15 Million | -3.36 Million | -7.82 Million |
| Inventory | -4.26 Million | 820.31 Thousand | 7.34 Million | 20.64 Million | 1.42 Million | 7.4 Million |
| Other working capital | 1.19 Million | -473.87 Thousand | -509.46 Thousand | 583.55 Thousand | 666.2 Thousand | 1.49 Million |
| Cash at beginning of period | 8.18 Million | 28.84 Million | 19.46 Million | 18.55 Million | 18.73 Million | 16.67 Million |
| Cash at end of period | 16.92 Million | 8.18 Million | 28.98 Million | 28.98 Million | 19.46 Million | 18.73 Million |
| Capital Expenditure | -3.83 Million | -1.8 Million | -3.22 Million | -8.5 Million | -2.1 Million | -2.35 Million |
| Effect of forex changes on cash | 31 Thousand | 21 Thousand | 80 Thousand | 180 Thousand | -34 Thousand | 137 Thousand |
| Net cash flow / Change in cash | 8.74 Million | -20.65 Million | 9.52 Million | 10.43 Million | 732 Thousand | 2.06 Million |
| Free Cash Flow | 7.16 Million | -7.34 Million | 6.06 Million | 32.41 Million | 6.62 Million | 14.54 Million |
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