Aluf Holdings, Inc. (AHIX)
USD 0.01
(-8.05%)
USD 0.01
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.22 Thousand | -4.26 Million | -1.47 Million | -1.21 Million | -409.09 Thousand | -993.82 Thousand |
| Net Income | -171.08 Thousand | -4.29 Million | -751.76 Thousand | -825.21 Thousand | -329.71 Thousand | -307.56 Thousand |
| Depreciation & Amortization | - | - | - | 147.18 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.13 Thousand | 35.84 Thousand | -723.24 Thousand | -539.86 Thousand | -79.38 Thousand | -686.25 Thousand |
| Other non-cash items | 9198.00 | -155.84 Thousand | 723.24 Thousand | 858.45 Thousand | 17.48 Thousand | 686.25 Thousand |
| Investing Cash Flow | - | 3.07 Million | - | 10.12 Million | -12.66 Million | - |
| Investments in PPE | 4.00 | - | - | -1750.00 | -666.23 Thousand | - |
| Acquisitions | - | 2.45 Million | - | 10.12 Million | -12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 625.52 Thousand | - | - | -300.00 | - |
| Financing Cash Flow | 182.37 Thousand | 1.19 Million | 1.34 Million | -9.05 Million | 13.18 Million | 999.83 Thousand |
| Debt repayment | -108.69 Thousand | -64.15 Thousand | -370.45 Thousand | -9.85 Million | -9.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.02 Thousand | - | - | -5200.00 | - | - |
| Common Stock Issuance | - | 1.25 Million | 1.71 Million | 798.46 Thousand | 262.56 Thousand | 999.83 Thousand |
| Other Financing Activities | 73.67 Thousand | - | - | 10.59 Thousand | 3.45 Million | - |
| Accounts receivables | -67.25 Thousand | 83.28 Thousand | - | -50 Thousand | -140.05 Thousand | - |
| Accounts payables | 58.05 Thousand | 72.56 Thousand | -723.24 Thousand | -514.08 Thousand | 122.57 Thousand | -686.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8937.00 | -120 Thousand | - | 24.21 Thousand | -61.9 Thousand | - |
| Cash at beginning of period | 7351.00 | 5481.00 | 917.00 | 148.97 Thousand | 6010.00 | - |
| Cash at end of period | 500.00 | 7351.00 | 5481.00 | 917.00 | 148.97 Thousand | 6010.00 |
| Capital Expenditure | 4.00 | - | - | -1750.00 | -666.23 Thousand | - |
| Effect of forex changes on cash | - | -2032.00 | - | 1.00 | 35.7 Thousand | - |
| Net cash flow / Change in cash | -6851.00 | 1870.00 | 4564.00 | -148.06 Thousand | 142.96 Thousand | 6010.00 |
| Free Cash Flow | -189.22 Thousand | -4.26 Million | -1.47 Million | -1.21 Million | -1.07 Million | -993.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239.73 Thousand | -20.18 Thousand | -171.08 Thousand | -491.33 Thousand | -263.55 Thousand | -135.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.29 Thousand | 178.4 Thousand | -18.13 Thousand | -61.81 Thousand | 226.51 Thousand | 199.72 Thousand |
| Other non-cash items | -128.78 Thousand | -20.4 Thousand | 9198.00 | 91.26 Thousand | -136.51 Thousand | -154.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.6 Thousand | -156.07 Thousand | 182.37 Thousand | 639.52 Thousand | 29.84 Thousand | 22.63 Thousand |
| Debt repayment | -8843.00 | -3922.00 | -108.69 Thousand | -36.63 Thousand | -29.84 Thousand | -22.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 45.76 Thousand | -160 Thousand | -10.02 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 73.67 Thousand | 602.89 Thousand | - | - |
| Accounts receivables | -12.2 Thousand | -14.4 Thousand | -67.25 Thousand | -37.85 Thousand | -37.85 Thousand | 83.28 Thousand |
| Accounts payables | 140.99 Thousand | 34.8 Thousand | 58.05 Thousand | 174.37 Thousand | 174.37 Thousand | 71.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.5 Thousand | 158 Thousand | -8937.00 | -198.33 Thousand | 90 Thousand | 45 Thousand |
| Cash at beginning of period | 3632.00 | 87.00 | 7351.00 | 165.00 | 493.00 | 6874.00 |
| Cash at end of period | 3302.00 | 3632.00 | 500.00 | 87.00 | 165.00 | 493.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -330.00 | 3545.00 | -6851.00 | -78.00 | -328.00 | -6381.00 |
| Free Cash Flow | -53.44 Thousand | 158.22 Thousand | -189.22 Thousand | -325.36 Thousand | -37.03 Thousand | 63.79 Thousand |
QNST
600763
8525
MDR
4583
3541