Ardiden Limited (ARDDF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | -2.03 Million | -1.36 Million | -854.73 Thousand | -687.7 Thousand | -1.17 Million |
| Net Income | -10.19 Million | 15.74 Million | 2.86 Million | -1.23 Million | -978.69 Thousand | -1.18 Million |
| Depreciation & Amortization | 96.67 Thousand | 111.41 Thousand | 131.16 Thousand | 29.71 Thousand | 12.61 Thousand | 46.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5341.00 | 123.28 Thousand | 93.39 Thousand | 187.04 Thousand | 140.45 Thousand | 167.67 Thousand |
| Change in working capital | 3.6 Million | 111.44 Thousand | -119.73 Thousand | -5848.00 | 74.65 Thousand | 133.35 Thousand |
| Other non-cash items | 8.68 Million | -18.13 Million | -4.33 Million | 168.56 Thousand | 63.26 Thousand | -339.81 Thousand |
| Investing Cash Flow | -519.75 Thousand | 7.11 Million | -1.52 Million | -4.23 Million | -981.38 Thousand | -2.52 Million |
| Investments in PPE | -851.01 Thousand | -6.59 Million | -4.77 Million | -4.15 Million | -981.38 Thousand | -2.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -72.38 Thousand | - | - |
| Sales/Maturities of investments | 73.89 Thousand | - | - | - | - | - |
| Other Investing Activities | -556.98 Thousand | 13.71 Million | -1.4 Million | -4.12 Million | -959.62 Thousand | -2.44 Million |
| Financing Cash Flow | -35.28 Thousand | -67.85 Thousand | 6.05 Million | 4.83 Million | -20 Thousand | - |
| Debt repayment | -35.28 Thousand | -66.37 Thousand | -62.56 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1480.00 | -447.2 Thousand | -296.53 Thousand | -20 Thousand | - |
| Common Stock Issuance | - | - | 6.5 Million | 5.12 Million | - | - |
| Other Financing Activities | -35.28 Thousand | -66.37 Thousand | 6.05 Million | 4.83 Million | -20 Thousand | - |
| Accounts receivables | 37.83 Thousand | 104.3 Thousand | -132.23 Thousand | -18.66 Thousand | 35.85 Thousand | 162.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.57 Million | 7140.00 | 12.5 Thousand | 12.81 Thousand | 38.79 Thousand | -28.74 Thousand |
| Cash at beginning of period | 9.35 Million | 4.37 Million | 1.23 Million | 1.5 Million | 3.22 Million | 6.91 Million |
| Cash at end of period | 10.83 Million | 9.35 Million | 4.37 Million | 1.23 Million | 1.5 Million | 3.22 Million |
| Capital Expenditure | -851.01 Thousand | -6.59 Million | -4.77 Million | -4.15 Million | -981.38 Thousand | -2.52 Million |
| Effect of forex changes on cash | -166.78 Thousand | -29.96 Thousand | 33.85 Thousand | -9997.00 | -28.96 Thousand | 4304.00 |
| Net cash flow / Change in cash | 1.48 Million | 4.98 Million | 3.13 Million | -265.08 Thousand | -1.71 Million | -3.69 Million |
| Free Cash Flow | 1.35 Million | -8.63 Million | -6.14 Million | -5.01 Million | -1.66 Million | -3.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -1.62 Million | -3.47 Million | -3.47 Million | 15.74 Million | 276.09 Thousand |
| Depreciation & Amortization | 48.33 Thousand | 48.33 Thousand | - | - | 111.41 Thousand | 55.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -17.51 Thousand | -17.51 Thousand | 20.18 Thousand | 20.18 Thousand | 123.28 Thousand | 16.93 Thousand |
| Change in working capital | 1.8 Million | 1.8 Million | - | - | 111.44 Thousand | 55.72 Thousand |
| Other non-cash items | 1.21 Million | 1.21 Million | 3.12 Million | 3.12 Million | -18.13 Million | -889.01 Thousand |
| Investing Cash Flow | 258.69 Thousand | 258.69 Thousand | -518.57 Thousand | -518.57 Thousand | 7.11 Million | 1.02 Million |
| Investments in PPE | 97.88 Thousand | 97.88 Thousand | -523.39 Thousand | -523.39 Thousand | -6.59 Million | -1.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160.8 Thousand | 160.8 Thousand | 4818.00 | 4817.00 | 13.71 Million | 2.97 Million |
| Financing Cash Flow | -17.64 Thousand | -17.64 Thousand | - | - | -67.85 Thousand | -33.92 Thousand |
| Debt repayment | - | - | - | - | -66.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1480.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.64 Thousand | -17.64 Thousand | - | - | -66.37 Thousand | -33.92 Thousand |
| Accounts receivables | 18.91 Thousand | 18.91 Thousand | - | - | 104.3 Thousand | 52.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.78 Million | 1.78 Million | - | - | 7140.00 | 3570.00 |
| Cash at beginning of period | - | - | 1.00 | 1.00 | 4.37 Million | - |
| Cash at end of period | 1.59 Million | 1.59 Million | -855.05 Thousand | -855.05 Thousand | 9.35 Million | 501.47 Thousand |
| Capital Expenditure | 97.88 Thousand | 97.88 Thousand | -523.39 Thousand | -523.39 Thousand | -6.59 Million | -1.94 Million |
| Effect of forex changes on cash | -73.03 Thousand | -73.03 Thousand | -10.35 Thousand | -10.35 Thousand | -29.96 Thousand | -9471.00 |
| Net cash flow / Change in cash | 1.59 Million | 1.59 Million | -855.05 Thousand | -855.05 Thousand | 4.98 Million | 501.47 Thousand |
| Free Cash Flow | 1.52 Million | 1.52 Million | -849.51 Thousand | -849.51 Thousand | -8.63 Million | -2.42 Million |
2059
0163
DCOM
IVG
036200
H