Authentic Holdings, Inc. (AHRO)
USD 0.0
(-3.85%)
USD 0.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -227.22 Thousand | -1 Million | -174.3 Thousand | -12.1 Thousand | -585.95 Thousand | -3246.00 |
| Net Income | -1.65 Million | -1.15 Million | -1.4 Million | -1.13 Million | -1.66 Million | -445.25 Thousand |
| Depreciation & Amortization | 300.63 Thousand | 91.22 Thousand | 118.67 Thousand | 114.91 Thousand | 24.81 Thousand | 380.00 |
| Deferred income taxes | - | - | -10.00 | 714.68 Thousand | 346.13 Thousand | -5394.00 |
| Stock-based compensation | 26.64 Thousand | - | 10 Thousand | 4550.00 | 83.57 Thousand | 11.7 Thousand |
| Change in working capital | 387.88 Thousand | -532.56 Thousand | 89.75 Thousand | 228.7 Thousand | -75.12 Thousand | 72.46 Thousand |
| Other non-cash items | 1.17 Million | 598.27 Thousand | 1.01 Million | 60.92 Thousand | 696.76 Thousand | 362.85 Thousand |
| Investing Cash Flow | - | -4022.00 | - | -78.17 Thousand | -75.22 Thousand | - |
| Investments in PPE | -2.00 | -4022.00 | - | -78.17 Thousand | -75.22 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -78.17 | -53.72 | - |
| Financing Cash Flow | 227.22 Thousand | 1 Million | 165.76 Thousand | 94.02 Thousand | 636.66 Thousand | 32.55 Thousand |
| Debt repayment | -174.43 Thousand | -885.77 Thousand | -2455.00 | -55.97 Thousand | -210.24 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 97.96 Thousand | - | - | 43.5 Thousand | - |
| Other Financing Activities | 17.79 Thousand | 1.79 Million | 168.21 Thousand | 150 Thousand | 803.41 Thousand | 32.55 Thousand |
| Accounts receivables | - | - | - | - | - | 5537.00 |
| Accounts payables | 168.49 Thousand | -40.21 Thousand | -24.88 Thousand | 83.48 Thousand | -52.62 Thousand | -13.55 Thousand |
| Inventory | - | - | 60.81 Thousand | - | - | - |
| Other working capital | 219.38 Thousand | -492.35 Thousand | 53.82 Thousand | 145.21 Thousand | -22.49 Thousand | 86.02 Thousand |
| Cash at beginning of period | - | - | 8548.00 | 4794.00 | 29.31 Thousand | - |
| Cash at end of period | - | - | - | 8548.00 | 4794.00 | 29.31 Thousand |
| Capital Expenditure | -2.00 | -4022.00 | - | -78.17 Thousand | -75.22 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -8548.00 | 3754.00 | -24.51 Thousand | 29.31 Thousand |
| Free Cash Flow | -227.23 Thousand | -1 Million | -174.3 Thousand | -90.27 Thousand | -661.18 Thousand | -3246.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 920.09 Thousand | -1.07 Million | -1.65 Million | -711.08 Thousand | -719.83 Thousand | 981.72 Thousand |
| Depreciation & Amortization | 136.64 Thousand | 136.14 Thousand | 300.63 Thousand | 264.39 Thousand | 13.28 Thousand | 11.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26.64 Thousand | - | - | - |
| Change in working capital | 4721.00 | 94.52 Thousand | 387.88 Thousand | 143.01 Thousand | 77.61 Thousand | 141.7 Thousand |
| Other non-cash items | -840.43 Thousand | 1.04 Million | 1.17 Million | 876.73 Thousand | 693.25 Thousand | -1.34 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 52.26 Thousand | 67.84 Thousand | 227.22 Thousand | -44.82 Thousand | -73.57 Thousand | 219.72 Thousand |
| Debt repayment | -37.43 Thousand | -67.84 Thousand | -174.43 Thousand | -57.95 Thousand | -214.13 Thousand | -140.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 282.04 | -282.04 | - |
| Common Stock Issuance | - | - | 35 Thousand | -92.65 Thousand | -282.03 Thousand | 374.69 Thousand |
| Other Financing Activities | 14.83 Thousand | -41.32 Thousand | 17.79 Thousand | -10.12 Thousand | 636.72 Thousand | -14.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.12 Thousand | 35.45 Thousand | 168.49 Thousand | 178.94 Thousand | -2395.00 | -8579.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4721.00 | 94.52 Thousand | 219.38 Thousand | -25.48 Thousand | 80.01 Thousand | 150.28 Thousand |
| Cash at beginning of period | - | - | - | 563.00 | 9826.00 | 533.00 |
| Cash at end of period | - | - | - | - | 563.00 | 9825.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -563.00 | -9263.00 | 9292.00 |
| Free Cash Flow | -52.26 Thousand | -67.84 Thousand | -227.22 Thousand | 44.25 Thousand | 64.31 Thousand | -210.43 Thousand |
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