Amincor, Inc. (AMNC)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Million | -130.55 Thousand | -73.27 Thousand | -13.17 Million | -21.07 Million | -23.93 Million |
| Net Income | 1.21 Million | -133.83 Thousand | -78.21 Thousand | -14.6 Million | -22.46 Million | -25.16 Million |
| Depreciation & Amortization | 2457.00 | 3277.00 | 3277.00 | 69.05 Thousand | 1.12 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.66 Thousand | 3665.00 | 753.00 | 335.97 Thousand | 363.31 Thousand | 1.78 Million |
| Other non-cash items | 3.37 Million | -8107.00 | 7461.00 | 656.29 Thousand | 1.85 Million | -1.19 Million |
| Investing Cash Flow | - | - | -754.00 | 998.64 Thousand | -2.08 Million | -361.87 Thousand |
| Investments in PPE | - | - | -7332.00 | - | -2.08 Million | -361.87 Thousand |
| Acquisitions | - | - | 6578.00 | 998.64 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.47 Million | 130.55 Thousand | 74.02 Thousand | 12.17 Million | 23.13 Million | 24.25 Million |
| Debt repayment | -4.47 Million | -130.55 Thousand | - | -12.23 Million | -23.13 Million | -24.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.00 | - | - | -59.61 Thousand | 6.00 | - |
| Accounts receivables | 185.47 Thousand | - | - | 85.01 Thousand | 2.29 Million | -375.42 Thousand |
| Accounts payables | - | 10.99 Thousand | - | -315.4 Thousand | -2.42 Million | 2.7 Million |
| Inventory | - | - | - | 735.25 Thousand | 418.4 Thousand | -429.14 Thousand |
| Other working capital | -471.13 Thousand | -7331.00 | 753.00 | -168.89 Thousand | 71.29 Thousand | -122.24 Thousand |
| Cash at beginning of period | - | - | 88.00 | 84.00 | 32.78 Thousand | 78.27 Thousand |
| Cash at end of period | - | - | 88.00 | 88.00 | 84.00 | 32.78 Thousand |
| Capital Expenditure | - | - | -7332.00 | - | -2.08 Million | -361.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | - | - | - | 4.00 | -32.7 Thousand | -45.48 Thousand |
| Free Cash Flow | 4.47 Million | -130.55 Thousand | -80.6 Thousand | -13.17 Million | -23.16 Million | -24.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | - | 4.98 Million | -3.77 Million | -133.83 Thousand | -31.69 Thousand |
| Depreciation & Amortization | 2457.00 | - | - | 2457.00 | 3277.00 | 1639.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.66 Thousand | 7200.00 | -433.33 Thousand | 3.69 Million | 3665.00 | - |
| Other non-cash items | 3.37 Million | - | -1.00 | -180.55 Thousand | -8107.00 | -2.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.47 Million | - | -4.55 Million | 78.67 Thousand | 130.55 Thousand | 30.05 Thousand |
| Debt repayment | -4.47 Million | - | -4.55 Million | -78.67 Thousand | -130.55 Thousand | -30.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.00 | - | - | - | - | 60.1 Thousand |
| Accounts receivables | 185.47 Thousand | - | 1.00 | 185.46 Thousand | - | - |
| Accounts payables | - | - | - | - | 10.99 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -471.13 Thousand | 7200.00 | -433.33 Thousand | 3.5 Million | -7331.00 | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 7200.00 | -7200.00 | 1.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7200.00 | -7200.00 | 1.00 | - | - |
| Free Cash Flow | 4.47 Million | 7200.00 | 4.55 Million | -78.67 Thousand | -130.55 Thousand | -30.05 Thousand |
DGLY
NCLR
OSIAHYPER
7071
TNR
2762