Aristocrat Group Corp. (ASCC)
USD 0.01
(-48.91%)
USD 0.01
(-48.91%)
| Breakdown | 2023 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | -123.38 Thousand | -1.14 Million | -794.1 Thousand | -473.42 Thousand | -48.82 Thousand |
| Net Income | -134.08 Thousand | -2.17 Million | -1.37 Million | -517.37 Thousand | -51.27 Thousand |
| Depreciation & Amortization | - | 1520.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.7 Thousand | 404.2 Thousand | 275.84 Thousand | 16.02 Thousand | 2453.00 |
| Other non-cash items | - | 632.44 Thousand | 302.4 Thousand | 27.92 Thousand | -51.27 Thousand |
| Investing Cash Flow | - | -8135.00 | - | - | - |
| Investments in PPE | - | -8135.00 | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 140 Thousand | 1.14 Million | 602.05 Thousand | 677.33 Thousand | 41.16 Thousand |
| Debt repayment | - | -1.14 Million | - | -677.33 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 140 Thousand | - | - | - | 34.5 Thousand |
| Other Financing Activities | - | 1.14 Million | 602.05 Thousand | 677.33 Thousand | 6665.00 |
| Accounts receivables | - | -815.00 | -7770.00 | - | - |
| Accounts payables | - | 233.94 Thousand | 204.21 Thousand | 100.42 Thousand | 2453.00 |
| Inventory | - | 4541.00 | -14.9 Thousand | - | - |
| Other working capital | 10.7 Thousand | 400.47 Thousand | 298.51 Thousand | 16.02 Thousand | - |
| Cash at beginning of period | 7411.00 | 13.1 Thousand | 205.15 Thousand | 1243.00 | 8900.00 |
| Cash at end of period | 16.61 Thousand | 7411.00 | 13.1 Thousand | 205.15 Thousand | 1243.00 |
| Capital Expenditure | - | -8135.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9208.00 | -5692.00 | -192.05 Thousand | 203.91 Thousand | -7657.00 |
| Free Cash Flow | -123.38 Thousand | -1.14 Million | -794.1 Thousand | -473.42 Thousand | -48.82 Thousand |
| Breakdown | 2023 FY | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.08 Thousand | -427.09 Thousand | -542.7 Thousand | -691.6 Thousand | -2.17 Million | -667.27 Thousand |
| Depreciation & Amortization | - | 400.00 | 409.00 | 409.00 | 1520.00 | 410.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.7 Thousand | 120.59 Thousand | 207.5 Thousand | -98.97 Thousand | 404.2 Thousand | 55.04 Thousand |
| Other non-cash items | - | 169.06 Thousand | 176.42 Thousand | 252.06 Thousand | 632.44 Thousand | 303.09 Thousand |
| Investing Cash Flow | - | - | - | - | -8135.00 | - |
| Investments in PPE | - | - | - | - | -8135.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 140 Thousand | 127.69 Thousand | 161.93 Thousand | 539.5 Thousand | 1.14 Million | 275.46 Thousand |
| Debt repayment | - | -829.13 Thousand | - | - | -1.14 Million | -275.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 127.69 Thousand | 161.93 Thousand | 539.5 Thousand | 1.14 Million | 275.46 Thousand |
| Accounts receivables | - | -23.16 Thousand | -5267.00 | 6361.00 | -815.00 | 1642.00 |
| Accounts payables | - | 56.4 Thousand | 123.58 Thousand | -102.74 Thousand | 233.94 Thousand | 16.94 Thousand |
| Inventory | - | 20.52 Thousand | 23.98 Thousand | -42.89 Thousand | 4541.00 | 19.87 Thousand |
| Other working capital | 10.7 Thousand | 123.23 Thousand | 188.78 Thousand | -62.44 Thousand | 400.47 Thousand | 33.53 Thousand |
| Cash at beginning of period | 7411.00 | 12.38 Thousand | 8816.00 | 7411.00 | 13.1 Thousand | 40.67 Thousand |
| Cash at end of period | 16.61 Thousand | 3042.00 | 12.38 Thousand | 8816.00 | 7411.00 | 7411.00 |
| Capital Expenditure | - | - | - | - | -8135.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9208.00 | -9338.00 | 3564.00 | 1405.00 | -5692.00 | -33.26 Thousand |
| Free Cash Flow | -123.38 Thousand | -137.03 Thousand | -158.37 Thousand | -538.1 Thousand | -1.14 Million | -308.72 Thousand |
VHLTD
CASTROLIND
GEMSI
9887
HEG
BVCL