Amcomri Entertainment Inc. (AMNNF)
USD 0.02
(-60.73%)
USD 0.02
(-60.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.02 Million | 12.04 Million | 2.71 Million | 747.14 Thousand | -1.6 Million | -3.5 Million |
| Net Income | -4.76 Million | -359.93 Thousand | 4.29 Million | 835.09 Thousand | -4.71 Million | -12.76 Million |
| Depreciation & Amortization | 5.66 Million | 2.76 Million | 805.38 Thousand | 530.64 Thousand | 53.3 Thousand | 711.61 Thousand |
| Deferred income taxes | - | -182.8 Thousand | 992.27 Thousand | 595.08 Thousand | - | - |
| Stock-based compensation | - | 416.75 Thousand | -398.7 Thousand | -50.52 Thousand | 27.21 Thousand | - |
| Change in working capital | 577.16 Thousand | 7.84 Million | -3.05 Million | -1.21 Million | 1 Million | 82.08 Thousand |
| Other non-cash items | 20.54 Million | 1.55 Million | 74.81 Thousand | 48.47 Thousand | 1.12 Million | 9.7 Million |
| Investing Cash Flow | -15.05 Million | -14.88 Million | -3.62 Million | -2.27 Million | -286.28 Thousand | -800.95 Thousand |
| Investments in PPE | -14.99 Million | -14.88 Million | -3.62 Million | -2.27 Million | -4564.00 | - |
| Acquisitions | - | 5659.00 | - | 6.29 | -27.21 Thousand | -15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.68 Thousand | -14.8 Million | -5.55 Million | -3.47 Million | -281.71 Thousand | -785.95 Thousand |
| Financing Cash Flow | 1.4 Million | 4.51 Million | -79.75 Thousand | 2.84 Million | 1.75 Million | 3.96 Million |
| Debt repayment | -1.41 Million | -2.66 Million | -1.55 Million | -776.89 Thousand | -478.42 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.38 Million |
| Other Financing Activities | -9500.00 | 7.17 Million | 1.47 Million | 3.62 Million | 1.41 Million | -7260.00 |
| Accounts receivables | 3.5 Million | -364.72 Thousand | -4.73 Million | 3017.00 | 1.56 Million | 16.65 Thousand |
| Accounts payables | -2.16 Million | 13.2 Million | - | -522.82 Thousand | -529.59 Thousand | 168.8 Thousand |
| Inventory | -8558.00 | 82.93 Thousand | -10.35 Thousand | -42.24 Thousand | 126.08 Thousand | - |
| Other working capital | -755.09 Thousand | -5.07 Million | -3.04 Million | -649.58 Thousand | -29.91 Thousand | -103.38 Thousand |
| Cash at beginning of period | 3.99 Million | 1.9 Million | 1.95 Million | 155.87 Thousand | 141.3 Thousand | 476.9 Thousand |
| Cash at end of period | 2.47 Million | 3.99 Million | 967.17 Thousand | 1.47 Million | 3749.00 | 141.3 Thousand |
| Capital Expenditure | -14.99 Million | -14.88 Million | -3.62 Million | -2.27 Million | -4564.00 | - |
| Effect of forex changes on cash | - | 411.41 Thousand | - | 0.67 | - | - |
| Net cash flow / Change in cash | -1.51 Million | 2.08 Million | -991.77 Thousand | 1.31 Million | -137.55 Thousand | -335.6 Thousand |
| Free Cash Flow | -2.96 Million | -2.84 Million | -912.01 Thousand | -1.52 Million | -1.61 Million | -3.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.42 Thousand | -4.76 Million | -7.46 Million | -417.21 Thousand | 1.53 Million | 1.58 Million |
| Depreciation & Amortization | 836.33 Thousand | 5.66 Million | 2.68 Million | 389.99 Thousand | 1.74 Million | 845.51 Thousand |
| Deferred income taxes | - | - | - | -82.17 Thousand | 345.42 Thousand | -4145.00 |
| Stock-based compensation | 26.4 Thousand | - | - | 35.95 Thousand | 6686.00 | 1119.00 |
| Change in working capital | -1.57 Million | 577.16 Thousand | -1.25 Million | 4.77 Million | -1.35 Million | -1.59 Million |
| Other non-cash items | 2.7 Million | 20.54 Million | 17.35 Million | 104.05 Thousand | -72.95 Thousand | 230 Thousand |
| Investing Cash Flow | -175.11 Thousand | -15.05 Million | -4.74 Million | -6.51 Million | 311.93 Thousand | -4.1 Million |
| Investments in PPE | -229.11 Thousand | -14.99 Million | -1.92 Million | -7.07 Million | -1.88 Million | -4.1 Million |
| Acquisitions | -775.17 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54 Thousand | -60.68 Thousand | -2.82 Million | 569.34 Thousand | 2.19 Million | -4.08 Million |
| Financing Cash Flow | -103.95 Thousand | 1.4 Million | 1.76 Million | 2.02 Million | -2.48 Million | 104.83 Thousand |
| Debt repayment | -103.95 Thousand | -1.41 Million | -1.77 Million | -395.68 Thousand | -2.66 Million | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9500.00 | -9500.00 | 2.41 Million | 172.24 Thousand | 1.68 Million |
| Accounts receivables | -806.01 Thousand | 3.5 Million | 2.13 Million | 1.53 Million | -302.92 Thousand | -839.42 Thousand |
| Accounts payables | -999.19 Thousand | -2.16 Million | -4.13 Million | 7.07 Million | -3.92 Million | -1.12 Million |
| Inventory | 8031.00 | -8558.00 | -1867.00 | -2705.00 | 6555.00 | -10.54 Thousand |
| Other working capital | 220.77 Thousand | -755.09 Thousand | 745.54 Thousand | -3.83 Million | 2.86 Million | 383.39 Thousand |
| Cash at beginning of period | 2.47 Million | 3.99 Million | 1.44 Million | 1.12 Million | 1.55 Million | 3.99 Million |
| Cash at end of period | 694.29 Thousand | 2.47 Million | 2.47 Million | 1.44 Million | 1.12 Million | 1.55 Million |
| Capital Expenditure | -229.11 Thousand | -14.99 Million | -1.92 Million | -7.07 Million | -1.88 Million | -4.1 Million |
| Effect of forex changes on cash | -190.73 Thousand | - | - | 8216.00 | -457.36 Thousand | 490.59 Thousand |
| Net cash flow / Change in cash | -1.78 Million | -1.51 Million | 1.03 Million | 327.18 Thousand | -432.94 Thousand | -2.44 Million |
| Free Cash Flow | -1.54 Million | -2.96 Million | 2.03 Million | -2.27 Million | 314.42 Thousand | -3.03 Million |
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