African Discovery Group, Inc. (AFDG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.14 Thousand | 34.33 Thousand | 234.23 Thousand | -904.47 Thousand | 672.99 Thousand | 1.13 Million |
| Net Income | -540.13 Thousand | 243.14 Thousand | 158.97 Thousand | -3.19 Million | 67.36 Thousand | 173.32 Thousand |
| Depreciation & Amortization | - | - | - | 815.41 Thousand | 1.02 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.26 Thousand | -208.8 Thousand | 14.6 Thousand | -137.29 Thousand | -348.81 Thousand | -123.41 Thousand |
| Other non-cash items | 269.74 Thousand | 208.8 Thousand | 46.05 Thousand | 2.73 Million | 2.27 Million | 1672.00 |
| Investing Cash Flow | - | -130.25 Thousand | -366.83 Thousand | -17.35 Thousand | 84.55 Thousand | -27.07 Thousand |
| Investments in PPE | - | - | - | -52.5 Thousand | -72.61 Thousand | -28.75 Thousand |
| Acquisitions | - | - | - | 185.14 Thousand | 157.17 Thousand | 1672.00 |
| Investment purchases | - | -130.25 Thousand | -366.83 Thousand | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.09 Thousand | -58.38 Thousand | -62.28 Thousand | 767.18 Thousand | -653.28 Thousand | -795.78 Thousand |
| Debt repayment | - | - | - | -132.64 Thousand | -653.28 Thousand | -795.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 97 Thousand | 634.54 Thousand | - | - |
| Other Financing Activities | -12.09 Thousand | -58.38 Thousand | -159.28 Thousand | - | - | - |
| Accounts receivables | -18.56 Thousand | -311.44 Thousand | - | 389.1 Thousand | -121.49 Thousand | 110.69 Thousand |
| Accounts payables | 161.82 Thousand | 102.63 Thousand | 14.6 Thousand | 55.28 Thousand | -108.97 Thousand | -133.3 Thousand |
| Inventory | - | - | - | 66.08 Thousand | -66.08 Thousand | - |
| Other working capital | - | - | - | -647.77 Thousand | -52.25 Thousand | -100.79 Thousand |
| Cash at beginning of period | 135.00 | 2535.00 | 57.31 Thousand | 317.31 Thousand | 464.01 Thousand | 389.63 Thousand |
| Cash at end of period | 2.00 | 135.00 | 2535.00 | 57.31 Thousand | 317.31 Thousand | 464.01 Thousand |
| Capital Expenditure | - | - | - | -52.5 Thousand | -72.61 Thousand | -28.75 Thousand |
| Effect of forex changes on cash | - | 151.9 Thousand | 140.11 Thousand | -105.35 Thousand | -250.97 Thousand | -237.7 Thousand |
| Net cash flow / Change in cash | -133.00 | -2400.00 | -54.77 Thousand | -260 Thousand | -146.7 Thousand | 74.37 Thousand |
| Free Cash Flow | 16.14 Thousand | 34.33 Thousand | 234.23 Thousand | -956.97 Thousand | 600.37 Thousand | 1.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -540.13 Thousand | -401.32 Thousand | -38.28 Thousand | -146.28 Thousand | 45.76 Thousand | 243.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.26 Thousand | 358.57 Thousand | -70.97 Thousand | -92.28 Thousand | -53.06 Thousand | -208.8 Thousand |
| Other non-cash items | 269.74 Thousand | -291.98 Thousand | 187.37 Thousand | 323.21 Thousand | 53.06 Thousand | 208.8 Thousand |
| Investing Cash Flow | - | 7229.79 | -7229.79 | - | - | -130.25 Thousand |
| Investments in PPE | - | 1.23 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 7229.79 | -7229.79 | - | - | -130.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.09 Thousand | -16.69 Thousand | 266.14 | 8907.31 | -4483.00 | -58.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.09 Thousand | -16.69 Thousand | 266.14 | 8907.31 | -4483.00 | -58.38 Thousand |
| Accounts receivables | -18.56 Thousand | 197.82 Thousand | -71.94 Thousand | -74.84 Thousand | -69.46 Thousand | -311.44 Thousand |
| Accounts payables | 161.82 Thousand | 160.74 Thousand | 974.85 | -17.43 Thousand | 16.39 Thousand | 102.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 0.15 | -1.00 | 2.00 | - |
| Cash at beginning of period | 135.00 | 1.00 | 50.00 | -1279.00 | 135.00 | 2535.00 |
| Cash at end of period | 2.00 | 2.00 | 1.00 | 50.00 | -1279.00 | 135.00 |
| Capital Expenditure | - | 1.23 | - | - | - | - |
| Effect of forex changes on cash | - | - | -235.14 | - | - | 151.9 Thousand |
| Net cash flow / Change in cash | -133.00 | 1.00 | -49.00 | 1329.00 | -1414.00 | -2400.00 |
| Free Cash Flow | 16.14 Thousand | 23.82 Thousand | 7149.79 | -7649.15 | -7299.00 | 34.33 Thousand |
TRATF
1336
SES
0753
BELFA
4377