AdvanceTC Limited (ATCLF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1496.68 | -4174.10 | -6.42 Million | -5.39 Million | 32.66 | -1831.27 |
| Net Income | -5835.12 | -5886.68 | -6.35 Million | -5.84 Million | 3265.08 | -3480.49 |
| Depreciation & Amortization | 38.40 | 37.47 | 7892.00 | 6333.00 | 5.72 | 9.54 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.04 | -104.18 | -287.31 Thousand | -1.04 Million | -268.90 | - |
| Other non-cash items | 4289.00 | 1779.29 | 210.56 Thousand | 1.48 Million | -2969.24 | 1639.68 |
| Investing Cash Flow | - | -21.73 | -1250.00 | -5881.00 | 30.00 | -1254.38 |
| Investments in PPE | - | -21.73 | -1250.00 | -5881.00 | - | -1254.38 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 30.00 | - |
| Financing Cash Flow | 1336.97 | 4280.21 | 5.22 Million | 6.74 Million | -64.26 | 3083.73 |
| Debt repayment | -1336.97 | -2075.73 | -233.25 | -2279.21 | -64.26 | -3083.73 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.69 Million | 4.46 Million | - | - |
| Other Financing Activities | - | 6355.93 | 2.53 Million | 2.27 Million | -64.26 | - |
| Accounts receivables | 11.04 | -104.18 | -250.31 | 467.27 | -263.18 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -5.72 | - |
| Other working capital | - | - | -287.06 Thousand | -1.04 Million | - | - |
| Cash at beginning of period | 224.57 | 140.19 | 1.34 Million | 7125.00 | 8.73 | 10.64 |
| Cash at end of period | 64.85 | 224.57 | 140.19 Thousand | 1.34 Million | 7.13 | 8.73 |
| Capital Expenditure | - | -21.73 | -1250.00 | -5881.00 | - | -1254.38 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159.72 | 84.38 | -1.2 Million | 1.33 Million | -1.60 | -1.91 |
| Free Cash Flow | -1496.68 | -4195.83 | -6.42 Million | -5.4 Million | 32.66 | -3085.64 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.87 Thousand | -799.06 Thousand | -5835.12 | - | -5886.68 | -841.43 Thousand |
| Depreciation & Amortization | - | - | 38.40 | - | 37.47 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.04 | - | -104.18 | - |
| Other non-cash items | 46.7 Thousand | 479.86 Thousand | 4289.00 | - | 1779.29 | -81.51 Thousand |
| Investing Cash Flow | -1611.23 | - | - | - | -21.73 | -4327.38 |
| Investments in PPE | -1612.82 | - | - | - | -21.73 | -4327.38 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 321.66 Thousand | 299.14 Thousand | 1336.97 | - | 4280.21 | 915.11 Thousand |
| Debt repayment | -325.27 Thousand | - | -1336.97 | - | -2075.73 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 871.46 Thousand |
| Other Financing Activities | -3611.13 | 307.19 Thousand | - | - | 6355.93 | 46.22 Thousand |
| Accounts receivables | - | - | 11.04 | - | -104.18 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.08 Thousand | 33.26 Thousand | 224.57 | 51.22 Thousand | 140.19 | 63.85 Thousand |
| Cash at end of period | 2743.77 | 14.08 Thousand | 64.85 | 51.22 Thousand | 224.57 | 51.22 Thousand |
| Capital Expenditure | -1612.82 | - | - | - | -21.73 | -4327.38 |
| Effect of forex changes on cash | - | - | - | - | - | -466.62 |
| Net cash flow / Change in cash | -11.33 Thousand | -19.17 Thousand | -159.72 | - | 84.38 | -12.62 Thousand |
| Free Cash Flow | -332.77 Thousand | -319.19 Thousand | -1496.68 | - | -4195.83 | -927.27 Thousand |
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