Maxx Sports TV Inc. (AMXX)
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -494.35 Thousand | 33.87 Thousand | 320.39 Thousand | -603.61 Thousand | 32.27 Thousand | -49.71 Thousand |
| Net Income | -131.05 Thousand | -2.85 Million | 200.97 Thousand | -469.17 Thousand | 50.27 Thousand | -284.09 Thousand |
| Depreciation & Amortization | - | 4.13 Million | - | - | 205.46 Thousand | 115.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363.3 Thousand | -1.24 Million | 119.41 Thousand | -118.44 Thousand | -245.46 Thousand | 140.33 Thousand |
| Other non-cash items | 452.18 Thousand | 9.52 Million | -119.41 Thousand | -159.07 Thousand | 22 Thousand | -21.6 Thousand |
| Investing Cash Flow | 318.35 Thousand | -16.61 Thousand | -86.76 Thousand | -940 Thousand | -133.5 Thousand | -386.92 Thousand |
| Investments in PPE | -26.64 Thousand | -16.61 Thousand | -86.76 Thousand | -940 Thousand | -132.93 Thousand | -254.9 Thousand |
| Acquisitions | 345 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | -571.00 | -132.02 Thousand |
| Financing Cash Flow | - | 133.52 Thousand | - | - | -1868.00 | -25.4 Thousand |
| Debt repayment | - | -20 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2904.00 | -31.92 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 113.52 Thousand | - | - | 1036.00 | 6518.00 |
| Accounts receivables | -452.18 Thousand | -1.24 Million | 466.57 Thousand | 165.74 Thousand | - | - |
| Accounts payables | - | - | -347.16 Thousand | -222.67 Thousand | - | - |
| Inventory | - | - | - | 200 Thousand | 64.76 Thousand | 26.39 Thousand |
| Other working capital | 88.88 Thousand | - | - | -261.51 Thousand | -310.23 Thousand | 113.94 Thousand |
| Cash at beginning of period | 181.43 Thousand | 11.46 Thousand | -2750.00 | 1.27 Million | 1.37 Million | 1.83 Million |
| Cash at end of period | 5436.38 | 181.43 Thousand | 11.46 Thousand | -2750.00 | 1.27 Million | 1.37 Million |
| Capital Expenditure | -26.64 Thousand | -16.61 Thousand | -86.76 Thousand | -940 Thousand | -132.93 Thousand | -254.9 Thousand |
| Effect of forex changes on cash | - | 19.18 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -176 Thousand | 169.97 Thousand | 14.21 Thousand | -1.27 Million | -103.1 Thousand | -462.05 Thousand |
| Free Cash Flow | -521 Thousand | 17.26 Thousand | 233.63 Thousand | -1.54 Million | -100.66 Thousand | -304.61 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -2.13 Million | -131.05 Thousand | 26.12 Thousand | -2159.86 | 171.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -363.3 Thousand | - | - | - |
| Other non-cash items | 2.13 Million | 2.13 Million | 452.18 Thousand | -26.12 Thousand | 2159.86 | -171.85 Thousand |
| Investing Cash Flow | - | - | 318.35 Thousand | - | - | - |
| Investments in PPE | - | - | -26.64 Thousand | - | - | - |
| Acquisitions | - | - | 345 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -452.18 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 88.88 Thousand | - | - | - |
| Cash at beginning of period | -738.53 | 5436.38 | 181.43 Thousand | 7740.63 | 1207.58 | - |
| Cash at end of period | -738.53 | -738.53 | 5436.38 | 5436.38 | 7740.63 | - |
| Capital Expenditure | - | - | -26.64 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -6174.91 | -176 Thousand | -2304.25 | 6533.05 | - |
| Free Cash Flow | -6174.91 | -6174.91 | -521 Thousand | - | - | - |
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