Alpha Metaverse Technologies Inc. (APETF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -618.5 Thousand | -2.11 Million | -3.91 Million | -821.54 Thousand | -32.49 Thousand |
| Net Income | -1.04 Million | -8.83 Million | -5.33 Million | -2.32 Million | -257.62 Thousand |
| Depreciation & Amortization | - | 715.92 Thousand | 473.82 Thousand | 115.00 | - |
| Deferred income taxes | - | 1.94 Million | 24.03 Thousand | - | - |
| Stock-based compensation | 1.1 Million | 1.88 Million | 1.91 Million | - | - |
| Change in working capital | -483.91 Thousand | 1.89 Million | -1.28 Million | 611.37 Thousand | 73.7 Thousand |
| Other non-cash items | -185.59 Thousand | 276 Thousand | 291.25 Thousand | 889.53 Thousand | 179.16 Thousand |
| Investing Cash Flow | -435 Thousand | -843.44 Thousand | -191.84 Thousand | -851.92 Thousand | -200 Thousand |
| Investments in PPE | - | -7900.00 | -211.84 Thousand | -632.04 Thousand | - |
| Acquisitions | -435 Thousand | -106.11 Thousand | - | 1318.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -729.43 Thousand | 20 Thousand | -221.19 Thousand | -200 Thousand |
| Financing Cash Flow | 25 Thousand | 2.45 Million | 5.81 Million | 1.29 Million | 622.54 Thousand |
| Debt repayment | -25 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.45 Million | 5.74 Million | 1.29 Million | 622.54 Thousand |
| Other Financing Activities | - | - | 70 Thousand | 250.00 | - |
| Accounts receivables | -464.63 Thousand | -13.23 Thousand | 840.00 | 22.82 Thousand | -27.74 Thousand |
| Accounts payables | -36.85 Thousand | 435.05 Thousand | -64.36 Thousand | - | - |
| Inventory | 36.85 Thousand | -435.05 Thousand | 64.36 Thousand | - | - |
| Other working capital | -19.27 Thousand | 1.91 Million | -1.28 Million | 588.55 Thousand | 101.45 Thousand |
| Cash at beginning of period | 1.2 Million | 1.71 Million | 8974.00 | 390.04 Thousand | - |
| Cash at end of period | 154.35 Thousand | 1.2 Million | 1.71 Million | 8974.00 | 390.04 Thousand |
| Capital Expenditure | - | -7900.00 | -211.84 Thousand | -632.04 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | -508.78 Thousand | 1.7 Million | -381.07 Thousand | 390.04 Thousand |
| Free Cash Flow | -618.5 Thousand | -2.12 Million | -4.13 Million | -1.45 Million | -32.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -302.75 Thousand | -351.88 Thousand | -85.4 Thousand | -1.04 Million | -837.12 Thousand | 499.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.31 Thousand | 46.86 Thousand | 91.77 Thousand | 1.1 Million | 1.1 Million | - |
| Change in working capital | 55.97 Thousand | 45.27 Thousand | 580.58 Thousand | -483.91 Thousand | -94.79 Thousand | -284.89 Thousand |
| Other non-cash items | -21.81 Thousand | -5480.00 | -4503.00 | -185.59 Thousand | -379.35 Thousand | 125.93 Thousand |
| Investing Cash Flow | - | - | -65 Thousand | -435 Thousand | -185 Thousand | -150 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -65 Thousand | -435 Thousand | -185 Thousand | -150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9542.00 | -6127.00 | 460.5 Thousand | -464.63 Thousand | -431.8 Thousand | 12.53 Thousand |
| Accounts payables | 45.69 Thousand | 96 Thousand | 68.21 Thousand | -36.85 Thousand | 300.56 Thousand | -281.73 Thousand |
| Inventory | - | - | -68.21 Thousand | 36.85 Thousand | -300.56 Thousand | 281.73 Thousand |
| Other working capital | 737.00 | -44.6 Thousand | 120.07 Thousand | -19.27 Thousand | 337.01 Thousand | -297.43 Thousand |
| Cash at beginning of period | 405.58 Thousand | 671.81 Thousand | 154.35 Thousand | 1.2 Million | 550.04 Thousand | 359.23 Thousand |
| Cash at end of period | 193.23 Thousand | 405.58 Thousand | 671.81 Thousand | 154.35 Thousand | 154.35 Thousand | 550.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -212.35 Thousand | -266.22 Thousand | 517.45 Thousand | -1.05 Million | -395.68 Thousand | 190.8 Thousand |
| Free Cash Flow | -213.35 Thousand | -265.22 Thousand | 582.45 Thousand | -618.5 Thousand | -210.68 Thousand | 340.8 Thousand |
603915
MDR
4583
CMP
603926
603773