Safeplus International Holdings Limited (ACAI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -6713.00 | -2652.00 | -3.43 Million |
| Net Income | - | -18.53 Thousand | -61.12 Thousand | -47.79 Thousand | -2652.00 | -17.06 Million |
| Depreciation & Amortization | - | - | - | - | - | 824.74 Thousand |
| Deferred income taxes | - | - | - | - | - | 3.06 Million |
| Stock-based compensation | - | - | - | - | - | 159.88 Thousand |
| Change in working capital | - | 18.53 Thousand | 61.12 Thousand | 41.08 Thousand | 2652.00 | 669.91 Thousand |
| Other non-cash items | - | - | - | - | -2652.00 | 11.98 Million |
| Investing Cash Flow | - | - | - | - | - | 91.77 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 91.77 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 6713.00 | - | -2.27 Million |
| Debt repayment | - | - | - | -6713.00 | - | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 13.42 Thousand | - | -68.92 Thousand |
| Accounts receivables | - | - | - | - | - | -35.8 Thousand |
| Accounts payables | - | - | - | - | 2652.00 | 638.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.53 Thousand | 61.12 Thousand | 41.08 Thousand | - | 705.72 Thousand |
| Cash at beginning of period | - | - | - | - | - | 6.97 Million |
| Cash at end of period | - | - | - | - | -2652.00 | 1.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2652.00 | -5.61 Million |
| Free Cash Flow | - | - | - | -6713.00 | -2652.00 | -3.43 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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