A1 Group, Inc. (AWON)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.45 Thousand | -4672.00 | -28.05 Thousand | -50 Thousand | -99.03 Thousand | -103.22 Thousand |
| Net Income | -47.95 Thousand | -69.25 Thousand | -67.14 Thousand | -262.51 Thousand | -370.59 Thousand | -94.07 Thousand |
| Depreciation & Amortization | - | - | 185.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9500.00 | 64.58 Thousand | 38.48 Thousand | 194.24 Thousand | 175.18 Thousand | -9153.00 |
| Other non-cash items | 3000.00 | -3000.00 | 800.00 | -45.02 Thousand | 5890.00 | -3303.00 |
| Investing Cash Flow | - | - | -2858.00 | - | - | 36.61 Thousand |
| Investments in PPE | - | - | -2858.00 | - | - | - |
| Acquisitions | - | - | - | - | - | 36.61 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 36.61 Thousand |
| Financing Cash Flow | 39.19 Thousand | 4500.00 | 31.27 Thousand | 50 Thousand | 75 Thousand | 86.78 Thousand |
| Debt repayment | -39.19 Thousand | - | -18.27 Thousand | -50 Thousand | -75 Thousand | -32.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13 Thousand | - | - | - |
| Other Financing Activities | - | 4500.00 | - | - | - | 86.78 Thousand |
| Accounts receivables | - | - | - | - | - | 2067.00 |
| Accounts payables | -3000.00 | 3000.00 | - | 63.28 Thousand | 76.3 Thousand | -9337.00 |
| Inventory | - | - | - | - | 14.18 Thousand | 10.57 Thousand |
| Other working capital | 12.5 Thousand | 61.58 Thousand | 38.48 Thousand | 130.96 Thousand | 84.7 Thousand | -24.91 Thousand |
| Cash at beginning of period | 190.00 | 362.00 | - | - | 24.03 Thousand | 3856.00 |
| Cash at end of period | 926.00 | 190.00 | 362.00 | - | - | 24.03 Thousand |
| Capital Expenditure | - | - | -2858.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 736.00 | -172.00 | 362.00 | - | -24.03 Thousand | 20.17 Thousand |
| Free Cash Flow | -38.45 Thousand | -4672.00 | -30.9 Thousand | -50 Thousand | -99.03 Thousand | -103.22 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8174.00 | - | -47.95 Thousand | -7685.00 | -15 Thousand | -25.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8116.15 | -125.92 | 9500.00 | 6.37 | 33.58 | 9500.00 |
| Other non-cash items | -8008.33 | 595.91 | 3000.00 | -57.32 | -131.75 | 3000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -49.98 | -519.51 | 39.19 Thousand | 7663.19 | 16.11 Thousand | 15.57 Thousand |
| Debt repayment | -49.98 | -519.51 | -39.19 Thousand | -7663.19 | -31.61 Thousand | -77.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -15.49 Thousand | 15.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8116.15 | 39.76 | -3000.00 | -2.01 | -10.60 | -3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -165.69 | 12.5 Thousand | 8.38 | 44.18 | 12.5 Thousand |
| Cash at beginning of period | 926.00 | 926.00 | 190.00 | 1001.00 | -3.00 | 190.00 |
| Cash at end of period | 926.00 | 926.00 | 926.00 | 926.00 | 1001.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 736.00 | -75.00 | 1004.00 | -190.00 |
| Free Cash Flow | 49.98 | 509.76 | -38.45 Thousand | -7737.96 | -15.11 Thousand | -15.76 Thousand |
BLUECOAST
FFOX
603679
DYLLF
041650
IFOS