Ayujoy Herbals Ltd. (AJOY)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1594.00 | -644.84 Thousand | -448.39 Thousand | 6.72 Million | 1.53 Million | 7.87 Million |
| Net Income | -136.38 Thousand | -667.27 Thousand | -425.22 Thousand | 6.39 Million | 3.27 Million | 6.45 Million |
| Depreciation & Amortization | - | 1358.00 | - | 406.49 Thousand | 576.53 Thousand | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.54 Thousand | 22.42 Thousand | -23.16 Thousand | -76.3 Thousand | -20.02 Thousand | -19.33 Thousand |
| Other non-cash items | 73.7 Thousand | -21.07 Thousand | 23.16 Thousand | 886.13 Thousand | -1.11 Million | 2.91 Million |
| Investing Cash Flow | - | 1.49 Million | -281.93 Thousand | -6.71 Million | -1.53 Million | -7.82 Million |
| Investments in PPE | - | - | -281.93 Thousand | -548.39 Thousand | -142.15 Thousand | -6.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4.02 Million | -1.14 Million | -1.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.49 Million | - | -2.13 Million | -246.7 Thousand | -608.49 Thousand |
| Financing Cash Flow | 4308.00 | -928.68 Thousand | 723.86 Thousand | - | - | - |
| Debt repayment | - | -928.68 Thousand | -723.86 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4308.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | -73.05 Thousand | -19.07 Thousand | -20.36 Thousand |
| Accounts payables | 460.00 | -511.00 | -147.00 | 265.00 | -39.00 | -24.00 |
| Inventory | 82.00 | 22.94 Thousand | -23.02 Thousand | -359.00 | 56.00 | -1686.00 |
| Other working capital | 60 Thousand | - | - | -3156.00 | -976.00 | 2742.00 |
| Cash at beginning of period | 176.00 | 75.18 Thousand | 413.85 Thousand | 400.82 Thousand | 377.38 Thousand | 328.54 Thousand |
| Cash at end of period | 2890.00 | 176.00 | 75.18 Thousand | 413.85 Thousand | 400.82 Thousand | 377.38 Thousand |
| Capital Expenditure | - | - | -281.93 Thousand | -548.39 Thousand | -142.15 Thousand | -6.04 Million |
| Effect of forex changes on cash | - | - | -332.2 Thousand | - | - | - |
| Net cash flow / Change in cash | 2714.00 | -75 Thousand | -338.67 Thousand | 13.02 Thousand | 23.43 Thousand | 48.84 Thousand |
| Free Cash Flow | -1594.00 | -644.84 Thousand | -730.33 Thousand | 6.17 Million | 1.39 Million | 1.83 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.4 Thousand | -136.38 Thousand | -15.35 Thousand | -19.32 Thousand | -19.3 Thousand | -667.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 1358.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.49 Thousand | 60.54 Thousand | 15.22 Thousand | 19.33 Thousand | - | 22.42 Thousand |
| Other non-cash items | 74.02 Thousand | 73.7 Thousand | 200.87 | -12.71 | - | -21.07 Thousand |
| Investing Cash Flow | 1.23 Million | - | 4732.20 | -408.28 | -1.24 Million | 1.49 Million |
| Investments in PPE | 1.23 Million | - | 4732.20 | -408.28 | -1.24 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.49 Million |
| Financing Cash Flow | -1.25 Million | 4308.00 | -4807.74 | 414.80 | 1.26 Million | -928.68 Thousand |
| Debt repayment | - | - | - | - | - | -928.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.25 Million | - | -4807.74 | 414.80 | 1.26 Million | - |
| Other Financing Activities | 4273.25 | 4308.00 | - | - | - | - |
| Accounts receivables | 0.37 | - | - | - | - | - |
| Accounts payables | 456.29 | 460.00 | - | - | - | -511.00 |
| Inventory | 81.34 | 82.00 | - | - | - | 22.94 Thousand |
| Other working capital | 24.95 Thousand | 60 Thousand | 15.22 Thousand | 15 Thousand | - | - |
| Cash at beginning of period | 500.00 | 176.00 | 500.00 | 500.00 | 176.00 | 75.18 Thousand |
| Cash at end of period | 2890.00 | 2890.00 | 500.00 | 500.00 | 500.00 | 176.00 |
| Capital Expenditure | 1.23 Million | - | 4732.20 | -408.28 | -1.24 Million | - |
| Effect of forex changes on cash | 196.00 | - | - | - | -176.00 | - |
| Net cash flow / Change in cash | 2390.00 | 2714.00 | - | - | 324.00 | -75 Thousand |
| Free Cash Flow | 1.25 Million | -1594.00 | 4805.84 | -414.63 | -1.25 Million | -644.84 Thousand |
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