Morella Corporation Limited (ALTAF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -2.98 Million | -4.73 Million | -42.76 Million | 13.58 Million | -5.45 Million |
| Net Income | -2.67 Million | -97.86 Thousand | -13.03 Million | -89.54 Million | -26.52 Million | -12.77 Million |
| Depreciation & Amortization | 60.01 Thousand | 44.06 Thousand | 67.3 Thousand | 12.93 Million | 4.2 Million | 287 Thousand |
| Deferred income taxes | -4.13 Million | -3.53 Million | 201.02 Thousand | -201.02 Thousand | -1.34 Million | - |
| Stock-based compensation | 4.13 Million | 3.53 Million | -201.02 Thousand | 201.02 Thousand | 1.34 Million | 1.83 Million |
| Change in working capital | 301.78 Thousand | -833.72 Thousand | -10.98 Million | -11.57 Million | 7.96 Million | 2.43 Million |
| Other non-cash items | 494.4 Thousand | -2.09 Million | 19.21 Million | 45.42 Million | 27.94 Million | 4.6 Million |
| Investing Cash Flow | -2.65 Million | -1.27 Million | 201.42 Million | -5.81 Million | -90.3 Million | -127.07 Million |
| Investments in PPE | -2.66 Million | -1.77 Million | -996.05 Thousand | -6.12 Million | -119.81 Million | -127.08 Million |
| Acquisitions | 2393.00 | 86.81 Thousand | 202.41 Million | 262 Thousand | 29.5 Million | 15 Thousand |
| Investment purchases | - | -29.29 Thousand | - | -313.94 Thousand | - | - |
| Sales/Maturities of investments | - | 437.38 Thousand | - | 52 Thousand | - | - |
| Other Investing Activities | 2393.00 | 494.89 Thousand | 202.41 Million | 313.94 Thousand | 29.5 Million | 15 Thousand |
| Financing Cash Flow | 8.08 Million | 8.04 Million | -198.66 Million | 41.43 Million | 57.37 Million | 147.98 Million |
| Debt repayment | -15.84 Thousand | -472.37 Thousand | -198.53 Million | -46 Thousand | -19.39 Million | -113.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -412.5 Thousand | - | - | -60 Thousand | - | - |
| Common Stock Issuance | 8.13 Million | 8.52 Million | - | 42.69 Million | 37.97 Million | 34.42 Million |
| Other Financing Activities | 792.06 Thousand | -6542.00 | -132.79 Thousand | -1.09 Million | 38.79 Million | 227.12 Million |
| Accounts receivables | -2068.00 | 547.74 Thousand | 8.59 Million | -7.24 Million | 93 Thousand | 1.09 Million |
| Accounts payables | - | - | - | - | - | 948 Thousand |
| Inventory | - | - | 22.51 Million | -1.79 Million | -9.93 Million | - |
| Other working capital | 303.84 Thousand | -1.38 Million | -42.09 Million | -2.53 Million | 17.8 Million | 391 Thousand |
| Cash at beginning of period | 4.25 Million | 372.41 Thousand | 2.29 Million | 9.49 Million | 28.76 Million | 13.27 Million |
| Cash at end of period | 7.92 Million | 4.25 Million | 372.41 Thousand | 2.29 Million | 9.49 Million | 28.76 Million |
| Capital Expenditure | -2.66 Million | -1.77 Million | -996.05 Thousand | -6.12 Million | -119.81 Million | -127.08 Million |
| Effect of forex changes on cash | 59.67 Thousand | 98 Thousand | 57.79 Thousand | -65 Thousand | 85 Thousand | 8000.00 |
| Net cash flow / Change in cash | 3.67 Million | 3.88 Million | -1.92 Million | -7.19 Million | -19.26 Million | 15.49 Million |
| Free Cash Flow | -4.47 Million | -4.75 Million | -5.73 Million | -48.88 Million | -106.23 Million | -132.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.86 Million | -2.67 Million | 223.92 Thousand | 12.75 Thousand | -2.89 Million |
| Depreciation & Amortization | 31 Thousand | 31 Thousand | 60.01 Thousand | 29.01 Thousand | 62.7 Thousand | 31 Thousand |
| Deferred income taxes | - | - | -4.13 Million | -2579.00 | 1.00 | - |
| Stock-based compensation | 121.5 Thousand | 121.5 Thousand | 4.13 Million | 132.00 | 132.00 | 2.06 Million |
| Change in working capital | - | - | 301.78 Thousand | -55.57 Thousand | -55.57 Thousand | - |
| Other non-cash items | 972.5 Thousand | 972.5 Thousand | 494.4 Thousand | -1.92 Million | -894.38 Thousand | 2.84 Million |
| Investing Cash Flow | -2.63 Million | -2.63 Million | -2.65 Million | -1.17 Million | -588.69 Thousand | -1.48 Million |
| Investments in PPE | -2.62 Million | -2.62 Million | -2.66 Million | -1.17 Million | -588.88 Thousand | -1.48 Million |
| Acquisitions | - | - | 2393.00 | 393.00 | - | 2000.00 |
| Investment purchases | -33 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.5 Thousand | -16.5 Thousand | 2393.00 | 197.00 | 197.00 | 1000.00 |
| Financing Cash Flow | -16 Thousand | -16 Thousand | 8.08 Million | -49.27 Thousand | -16.71 Thousand | 8.13 Million |
| Debt repayment | - | - | -15.84 Thousand | -15.84 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -412.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | 8.13 Million | -500.00 | - | 8.13 Million |
| Other Financing Activities | -16 Thousand | -16 Thousand | 792.06 Thousand | -16.71 Thousand | -16.71 Thousand | 4.06 Million |
| Accounts receivables | - | - | -2068.00 | -1034.00 | -1034.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 303.84 Thousand | -54.54 Thousand | -54.54 Thousand | - |
| Cash at beginning of period | 7.92 Million | - | 4.25 Million | 10.91 Million | 10.92 Million | 4.25 Million |
| Cash at end of period | 1.11 Million | -3.4 Million | 7.92 Million | 7.92 Million | 9.43 Million | 10.91 Million |
| Capital Expenditure | -2.62 Million | -2.62 Million | -2.66 Million | -1.17 Million | -588.88 Thousand | -1.48 Million |
| Effect of forex changes on cash | -15 Thousand | -15 Thousand | 59.67 Thousand | -14.16 Thousand | -14.16 Thousand | 44 Thousand |
| Net cash flow / Change in cash | -6.81 Million | -3.4 Million | 3.67 Million | -2.98 Million | -1.49 Million | 6.66 Million |
| Free Cash Flow | -3.35 Million | -3.35 Million | -4.47 Million | -2.91 Million | -1.46 Million | -1.56 Million |
RBO
603338
6230
601717
WIN
002608