Advance United Holdings Inc. (AUHIF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -399.42 Thousand | -2.97 Million | -617.79 Thousand | -2.15 Million | -12.55 |
| Net Income | -548.98 Thousand | -3.19 Million | -813.98 Thousand | 1.85 Million | -234.29 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 42.66 Thousand | - | -30.37 |
| Change in working capital | 149.55 Thousand | 214.49 Thousand | 43.74 Thousand | -562.14 Thousand | -9.92 |
| Other non-cash items | -106.64 Thousand | 126.96 Thousand | 109.78 Thousand | -3.44 Million | 262.03 |
| Investing Cash Flow | 58.27 Thousand | -68 Thousand | -5500.00 | 1.24 Million | -11.50 |
| Investments in PPE | - | -68 Thousand | -5500.00 | - | - |
| Acquisitions | 33.27 Thousand | - | - | 600 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | -68 Thousand | -5500.00 | 644.69 Thousand | -11.50 |
| Financing Cash Flow | 289.72 Thousand | 425.29 Thousand | 2.73 Million | -73 Thousand | 71.50 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -73 Thousand | - |
| Common Stock Issuance | 289.72 Thousand | 428.8 Thousand | 2.45 Million | - | - |
| Other Financing Activities | -524.00 | -3505.00 | 288.5 Thousand | - | 71.50 |
| Accounts receivables | 106.64 Thousand | -126.96 Thousand | -18.75 Thousand | 247.00 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 42.91 Thousand | 341.45 Thousand | 62.49 Thousand | -562.39 Thousand | -9.92 |
| Cash at beginning of period | 191.63 Thousand | 2.81 Million | 317.66 Thousand | 47.54 | - |
| Cash at end of period | 140.2 Thousand | 191.63 Thousand | 2.81 Million | 317.66 Thousand | 47.54 |
| Capital Expenditure | - | -68 Thousand | -5500.00 | - | - |
| Effect of forex changes on cash | - | - | 378.47 Thousand | 979.01 Thousand | 0.09 |
| Net cash flow / Change in cash | -51.42 Thousand | -2.61 Million | 2.49 Million | 317.61 Thousand | 47.54 |
| Free Cash Flow | -399.42 Thousand | -3.04 Million | -623.29 Thousand | -2.15 Million | -12.55 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.16 Thousand | -78.75 Thousand | 83.65 Thousand | -548.98 Thousand | -156.84 Thousand | -267.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 42.66 | 42.66 |
| Change in working capital | -77.13 Thousand | 3498.00 | -330.89 Thousand | 149.55 Thousand | 205.56 Thousand | -20.1 Thousand |
| Other non-cash items | 152.85 Thousand | -22.39 Thousand | 55.12 Thousand | -106.64 Thousand | -42.66 | 29.95 Thousand |
| Investing Cash Flow | - | - | 58.27 Thousand | 58.27 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 33.27 Thousand | 33.27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25 Thousand | 25 Thousand | - | - |
| Financing Cash Flow | - | - | 133.3 Thousand | 289.72 Thousand | 156.42 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 289.72 Thousand | 289.72 Thousand | - | - |
| Other Financing Activities | - | - | -156.95 Thousand | -524.00 | 156.43 | - |
| Accounts receivables | -57.53 Thousand | 21.33 Thousand | -33.72 Thousand | 106.64 Thousand | 8925.00 | -19.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.6 Thousand | -17.84 Thousand | -297.17 Thousand | 42.91 Thousand | 196.63 Thousand | -916.00 |
| Cash at beginning of period | 55.61 Thousand | 140.2 Thousand | 174.47 Thousand | 191.63 Thousand | 4855.00 | 227.15 Thousand |
| Cash at end of period | 3920.00 | 55.61 Thousand | 140.2 Thousand | 140.2 Thousand | 174.47 Thousand | 4855.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.69 Thousand | -84.58 Thousand | -34.27 Thousand | -51.42 Thousand | 169.62 Thousand | -222.3 Thousand |
| Free Cash Flow | -59.96 Thousand | -76.31 Thousand | -225.84 Thousand | -399.42 Thousand | 48.72 Thousand | -257.82 Thousand |
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