Oceansix Future Paths Ltd. (AKMYF)
USD 0.0
(-96.0%)
USD 0.0
(-96.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -3.03 Million | -4.15 Million | -2.09 Million | -2.27 Million | -2.92 Million |
| Net Income | -4.44 Million | -4.47 Million | -6.68 Million | -4.46 Million | -2.41 Million | -2.85 Million |
| Depreciation & Amortization | 369.65 Thousand | 577 Thousand | 410 Thousand | 371 Thousand | 348 Thousand | 279.95 Thousand |
| Deferred income taxes | -190 Thousand | -296 Thousand | 1.19 Million | -122 Thousand | -117 Thousand | - |
| Stock-based compensation | 66 Thousand | 1.67 Million | 821 Thousand | 534 Thousand | 10 Thousand | 4000.00 |
| Change in working capital | 481.67 Thousand | 118 Thousand | 15 Thousand | -29 Thousand | -245 Thousand | -390.98 Thousand |
| Other non-cash items | 2.48 Million | -638 Thousand | 93 Thousand | 1.61 Million | 141 Thousand | 1.01 Million |
| Investing Cash Flow | 45.82 Thousand | -1.55 Million | -126 Thousand | -122 Thousand | -109 Thousand | -369.16 Thousand |
| Investments in PPE | -218.94 Thousand | -44 Thousand | -122 Thousand | -175 Thousand | -109 Thousand | -390.98 Thousand |
| Acquisitions | 210.79 Thousand | -1.51 Million | 6938.41 | 17.89 Thousand | - | 21.82 Thousand |
| Investment purchases | -17.31 Thousand | - | -11 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -6938.41 | - | - | - |
| Other Investing Activities | 71.28 Thousand | - | 7000.00 | 35.1 Thousand | - | -11 Thousand |
| Financing Cash Flow | 1.6 Million | -405 Thousand | 8.29 Million | 3.85 Million | 2.39 Million | 3.24 Million |
| Debt repayment | -79.43 Thousand | -404 Thousand | -141 Thousand | -114 Thousand | -142 Thousand | -1.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.68 Million | 1.32 Million | 2.47 Million | 1.42 Million |
| Other Financing Activities | 1.62 Million | -1000.00 | 752 Thousand | 2.64 Million | 62 Thousand | 66.43 Thousand |
| Accounts receivables | 260.69 Thousand | 308 Thousand | -95 Thousand | 135 Thousand | 190 Thousand | -358.72 Thousand |
| Accounts payables | -56 Thousand | -348 Thousand | 219 Thousand | -233 Thousand | -392 Thousand | -95.84 Thousand |
| Inventory | -133.4 Thousand | 44 Thousand | 48 Thousand | 26 Thousand | 5000.00 | 45.55 Thousand |
| Other working capital | 410.39 Thousand | 114 Thousand | -157 Thousand | 43 Thousand | -48 Thousand | 18.03 Thousand |
| Cash at beginning of period | 487.77 Thousand | 5.9 Million | 1.61 Million | 55 Thousand | 40 Thousand | 97.24 Thousand |
| Cash at end of period | 377.06 Thousand | 488 Thousand | 5.9 Million | 1.61 Million | 55 Thousand | 73 Thousand |
| Capital Expenditure | -218.94 Thousand | -44 Thousand | -122 Thousand | -175 Thousand | -109 Thousand | -390.98 Thousand |
| Effect of forex changes on cash | 16 Thousand | -425 Thousand | 278 Thousand | -74 Thousand | 7000.00 | 27 Thousand |
| Net cash flow / Change in cash | -110.71 Thousand | -5.42 Million | 4.29 Million | 1.56 Million | 15 Thousand | -24.24 Thousand |
| Free Cash Flow | -1.99 Million | -3.07 Million | -4.28 Million | -2.26 Million | -2.38 Million | -3.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700.85 Thousand | -812.35 Thousand | -2.97 Million | -4.44 Million | -615.08 Thousand | -362.72 Thousand |
| Depreciation & Amortization | 89.98 Thousand | 86.61 Thousand | 177.78 Thousand | 369.65 Thousand | 26.65 Thousand | 109.42 Thousand |
| Deferred income taxes | -13 Thousand | -51 Thousand | -181 Thousand | -190 Thousand | -3000.00 | -4000.00 |
| Stock-based compensation | - | - | 12 Thousand | 66 Thousand | 9000.00 | 10 Thousand |
| Change in working capital | 114.12 Thousand | 14.93 Thousand | 283.78 Thousand | 481.67 Thousand | -231.72 Thousand | 354.32 Thousand |
| Other non-cash items | 11.07 Thousand | 361.37 Thousand | 2.6 Million | 2.48 Million | 556.09 Thousand | -434.23 Thousand |
| Investing Cash Flow | -192.13 Thousand | 37.83 Thousand | -143.55 Thousand | 45.82 Thousand | -17.77 Thousand | -16.07 Thousand |
| Investments in PPE | -145.91 Thousand | -23.89 Thousand | -198.48 Thousand | -218.94 Thousand | -14.34 Thousand | -11 Thousand |
| Acquisitions | -107.09 Thousand | - | 2380.91 | 210.79 Thousand | -3428.09 | -16.07 Thousand |
| Investment purchases | -991.60 | - | -16.85 Thousand | -17.31 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.86 Thousand | 61.72 Thousand | 69.41 Thousand | 71.28 Thousand | 0.09 | -11 Thousand |
| Financing Cash Flow | 716.39 Thousand | 393.23 Thousand | 611.03 Thousand | 1.6 Million | 102.64 Thousand | 858.69 Thousand |
| Debt repayment | -15.04 Thousand | -27.87 Thousand | -21.47 Thousand | -79.43 Thousand | -31.15 Thousand | -103.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9916.00 | - | - | - | - | - |
| Other Financing Activities | -388.25 Thousand | 392.24 Thousand | 615.21 Thousand | 1.62 Million | 41.06 Thousand | 811.9 Thousand |
| Accounts receivables | -150.63 Thousand | 14.93 Thousand | 71.54 Thousand | 260.69 Thousand | -67.28 Thousand | 130.82 Thousand |
| Accounts payables | 190.73 Thousand | 55.74 Thousand | -5533.00 | -56 Thousand | -244.3 Thousand | 356.47 Thousand |
| Inventory | -155.86 Thousand | 130.41 Thousand | -107.35 Thousand | -133.4 Thousand | -69.65 Thousand | -1148.78 |
| Other working capital | 229.88 Thousand | -186.16 Thousand | 325.12 Thousand | 410.39 Thousand | 149.51 Thousand | -131.81 Thousand |
| Cash at beginning of period | 481.5 Thousand | 377.06 Thousand | 252.78 Thousand | 487.77 Thousand | 804.59 Thousand | 83.05 Thousand |
| Cash at end of period | 217.96 Thousand | 481.5 Thousand | 377.06 Thousand | 377.06 Thousand | 252.78 Thousand | 804.59 Thousand |
| Capital Expenditure | -145.91 Thousand | -23.89 Thousand | -198.48 Thousand | -218.94 Thousand | -14.34 Thousand | -11 Thousand |
| Effect of forex changes on cash | -4000.00 | -7000.00 | -47 Thousand | 16 Thousand | 84 Thousand | -46 Thousand |
| Net cash flow / Change in cash | -263.53 Thousand | 104.44 Thousand | 124.27 Thousand | -110.71 Thousand | -551.81 Thousand | 721.54 Thousand |
| Free Cash Flow | -927.3 Thousand | -345.44 Thousand | -498.83 Thousand | -1.99 Million | -712.95 Thousand | -76.91 Thousand |
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