Anaergia Inc. (ANRGF)
USD 0.56
(0.0%)
USD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.29 Million | -30.55 Million | -38.94 Million | 26.62 Million | -1.22 Million | -7.14 Million |
| Net Income | -182.59 Million | -74.71 Million | -9.38 Million | -16.82 Million | 8.65 Million | -15.35 Million |
| Depreciation & Amortization | 5.84 Million | 3.54 Million | 3.35 Million | 3.12 Million | 2.49 Million | 4.12 Million |
| Deferred income taxes | -6.89 Million | 14.52 Million | 3.06 Million | 4.86 Million | 225 Thousand | 312 Thousand |
| Stock-based compensation | 1.94 Million | 1.33 Million | 539 Thousand | 660 Thousand | - | - |
| Change in working capital | -16.17 Million | 35 Thousand | -40.96 Million | 8.06 Million | -5.51 Million | -8.23 Million |
| Other non-cash items | 137.95 Million | 24.72 Million | 4.44 Million | 26.72 Million | 15.64 Million | 11.38 Million |
| Investing Cash Flow | -27.79 Million | -192.5 Million | -149.61 Million | -154.47 Million | -79.94 Million | -15.13 Million |
| Investments in PPE | -64.11 Million | -122.41 Million | -88.59 Million | -127.19 Million | -79.94 Million | -16.75 Million |
| Acquisitions | 68.47 Million | -2.15 Million | -10.21 Million | -6.59 Million | - | - |
| Investment purchases | -34.62 Million | -2.15 Million | -9.8 Million | -6.59 Million | - | - |
| Sales/Maturities of investments | 2.46 Million | 2.15 Million | 9.8 Million | 6.59 Million | - | - |
| Other Investing Activities | -32.15 Million | -67.93 Million | -50.8 Million | -20.68 Million | -688 Thousand | 1.61 Million |
| Financing Cash Flow | 66.29 Million | 198.13 Million | 229.91 Million | 153.87 Million | 84.01 Million | 16.04 Million |
| Debt repayment | -47.63 Million | -7.93 Million | -12.19 Million | -7.62 Million | -1.43 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.1 Million |
| Common Stock Issuance | 19.78 Million | 55.92 Million | 199.4 Million | 16.5 Million | 22.62 Million | 13.3 Million |
| Other Financing Activities | 1.52 Million | 150.14 Million | 42.7 Million | 144.99 Million | 62.82 Million | 16.23 Million |
| Accounts receivables | -2.8 Million | -4.62 Million | -12.55 Million | -1.03 Million | -12.31 Million | -445 Thousand |
| Accounts payables | 6.73 Million | 27.62 Million | 6.83 Million | 2.62 Million | -2.88 Million | 3.17 Million |
| Inventory | 1.34 Million | -4.55 Million | 4.09 Million | 1.82 Million | -4.88 Million | 1.25 Million |
| Other working capital | -21.44 Million | -18.41 Million | -39.33 Million | 4.65 Million | 14.57 Million | -12.21 Million |
| Cash at beginning of period | 78.78 Million | 79.31 Million | 41.16 Million | 8.46 Million | 3.02 Million | 8.98 Million |
| Cash at end of period | 43.58 Million | 55.37 Million | 79.31 Million | 41.16 Million | 8.46 Million | 3.02 Million |
| Capital Expenditure | -64.11 Million | -122.41 Million | -88.59 Million | -127.19 Million | -79.94 Million | -16.75 Million |
| Effect of forex changes on cash | -3.46 Million | 988 Thousand | -3.19 Million | 6.67 Million | 2.59 Million | 275 Thousand |
| Net cash flow / Change in cash | -35.19 Million | -23.93 Million | 38.15 Million | 32.7 Million | 5.43 Million | -5.95 Million |
| Free Cash Flow | -132.4 Million | -152.97 Million | -127.54 Million | -100.57 Million | -81.17 Million | -23.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.63 Million | -7.38 Million | -29.15 Million | -182.59 Million | -30.56 Million | -119.76 Million |
| Depreciation & Amortization | 1.54 Million | 1.18 Million | 1.06 Million | 5.84 Million | 1.42 Million | 1.65 Million |
| Deferred income taxes | -2.93 Million | 2.43 Million | -6.95 Million | -6.89 Million | -1.89 Million | -5.4 Million |
| Stock-based compensation | 595 Thousand | 589 Thousand | 595 Thousand | 1.94 Million | 595 Thousand | 423 Thousand |
| Change in working capital | 947.37 Thousand | -3.72 Million | -783.06 Thousand | -16.17 Million | -12.97 Million | 11.4 Million |
| Other non-cash items | 18.55 Million | -6.4 Million | 13.58 Million | 137.95 Million | 18.25 Million | 103.82 Million |
| Investing Cash Flow | -1.15 Million | 20.26 Million | 472.17 Thousand | -27.79 Million | -7.56 Million | -36.67 Million |
| Investments in PPE | -2.63 Million | -1.41 Million | 32 Million | -64.11 Million | -2.06 Million | -24.73 Million |
| Acquisitions | 1.32 Million | - | 912.02 Thousand | 68.47 Million | -2.22 Million | 70.41 Million |
| Investment purchases | - | - | -34.93 Million | -34.62 Million | - | 248.87 Thousand |
| Sales/Maturities of investments | - | - | 2.48 Million | 2.46 Million | - | -70.65 Million |
| Other Investing Activities | 154.51 Thousand | 21.67 Million | 3.32 Million | -32.15 Million | -3.27 Million | -11.94 Million |
| Financing Cash Flow | 12.88 Million | 5.05 Million | 5.5 Million | 66.29 Million | 23.2 Million | 17 Million |
| Debt repayment | -996.46 Thousand | -765 Thousand | -1.9 Million | -47.63 Million | -2.49 Million | -7.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3000.00 | - |
| Common Stock Issuance | 12.88 Million | 12.5 Million | 331.3 Thousand | 19.78 Million | 1.63 Million | 4.78 Million |
| Other Financing Activities | 1.69 Million | -6.09 Million | 4.37 Million | 1.52 Million | 24.06 Million | 19.33 Million |
| Accounts receivables | -14.87 Million | 22.13 Million | 2.46 Million | -2.8 Million | 10.58 Million | -2.72 Million |
| Accounts payables | -1.3 Million | -12.68 Million | 11.95 Million | 6.73 Million | -13.59 Million | 24.64 Million |
| Inventory | -258.77 Thousand | -416 Thousand | 970.85 Thousand | 1.34 Million | -786 Thousand | -331 Thousand |
| Other working capital | 4.81 Million | -12.75 Million | -16.17 Million | -21.44 Million | -9.17 Million | -10.17 Million |
| Cash at beginning of period | 56.52 Million | 43.58 Million | 52.01 Million | 78.78 Million | 37.35 Million | 65.45 Million |
| Cash at end of period | 55.78 Million | 56.52 Million | 43.58 Million | 43.58 Million | 28.24 Million | 37.35 Million |
| Capital Expenditure | -2.63 Million | -1.41 Million | 32 Million | -64.11 Million | -2.06 Million | -24.73 Million |
| Effect of forex changes on cash | -662 Thousand | -33 Thousand | -3.5 Million | -3.46 Million | 410 Thousand | -563 Thousand |
| Net cash flow / Change in cash | -734 Thousand | 12.94 Million | -8.43 Million | -35.19 Million | -9.11 Million | -28.09 Million |
| Free Cash Flow | -11.74 Million | -11.06 Million | 23.02 Million | -132.4 Million | -27.22 Million | -32.6 Million |
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