White Fox Ventures, Inc. (AWAW)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -2.34 Million | -1.16 Million |
| Net Income | - | - | - | - | -9.4 Million | -3.05 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | 141.16 Thousand |
| Stock-based compensation | - | - | - | - | 5998.34 | 246.74 Thousand |
| Change in working capital | - | - | - | - | -20.29 Thousand | 105.69 Thousand |
| Other non-cash items | - | - | - | - | 7.07 Million | 280.98 Thousand |
| Investing Cash Flow | - | - | - | - | - | -71 Thousand |
| Investments in PPE | - | - | - | - | - | -71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 2.34 Million | 855.52 Thousand |
| Debt repayment | - | - | - | - | -553.24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.04 Million | 728 Thousand |
| Other Financing Activities | - | - | - | - | 1.85 Million | 127.52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -467.99 Thousand | - |
| Other working capital | - | - | - | - | 447.69 Thousand | - |
| Cash at beginning of period | - | - | - | - | 13.34 Thousand | 535.93 Thousand |
| Cash at end of period | - | - | - | - | 10.95 Thousand | 53.81 Thousand |
| Capital Expenditure | - | - | - | - | - | -71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -102.88 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -2391.00 | -482.12 Thousand |
| Free Cash Flow | - | - | - | - | -2.34 Million | -1.23 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -704.41 Thousand | -101.13 Thousand |
| Depreciation & Amortization | - | - | - | - | 1379.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 364.19 Thousand | -39.08 Thousand |
| Other non-cash items | - | - | - | - | -150.94 Thousand | -22.85 Thousand |
| Investing Cash Flow | - | - | - | - | -292.9 Thousand | -50.00 |
| Investments in PPE | - | - | - | - | -40.75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -252.15 Thousand | -50.00 |
| Financing Cash Flow | - | - | - | - | 829.55 Thousand | 213.08 Thousand |
| Debt repayment | - | - | - | - | -245.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 534.5 Thousand | 213.08 Thousand |
| Other Financing Activities | - | - | - | - | 540.24 Thousand | 213.08 |
| Accounts receivables | - | - | - | - | -181.21 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 113.84 Thousand | - |
| Other working capital | - | - | - | - | 250.34 Thousand | 43.72 |
| Cash at beginning of period | - | - | - | - | 10.85 Thousand | 50.00 |
| Cash at end of period | - | - | - | - | 57.71 Thousand | 50 Thousand |
| Capital Expenditure | - | - | - | - | -40.75 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 10.86 | - |
| Net cash flow / Change in cash | - | - | - | - | 46.86 Thousand | 49.95 Thousand |
| Free Cash Flow | - | - | - | - | -530.53 Thousand | -163.08 Thousand |
CRGGF
RYO
IZER
7722
FLN
300015