USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 676.15 Thousand | 881.74 Thousand | -184.95 Thousand | 5743.00 | -74.54 Thousand | 67.51 Thousand |
Net Income | 366.66 Thousand | 218.98 Thousand | 56.66 Thousand | -1.11 Million | -75.89 Thousand | -38.42 Thousand |
Depreciation & Amortization | 30.84 Thousand | 57.34 Thousand | 40.93 Thousand | 66.29 Thousand | 1672.00 | 2508.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 283.11 Thousand | 781.09 Thousand | -739.67 Thousand | -590.25 Thousand | -340.84 Thousand | 87.62 Thousand |
Other non-cash items | -209.81 Thousand | -840.23 Thousand | 1.24 Million | 2.32 Million | 685.38 Thousand | -66.8 Thousand |
Investing Cash Flow | -362.28 Thousand | -11.16 Thousand | 112.79 Thousand | -80.67 Thousand | -2875.00 | -9447.00 |
Investments in PPE | -29.42 Thousand | -15.51 Thousand | -4231.00 | -80.67 Thousand | -2875.00 | -9447.00 |
Acquisitions | -333.55 Thousand | 4349.00 | 117.02 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 696.00 | - | - | - | - | - |
Financing Cash Flow | -169.08 Thousand | -477.5 Thousand | 115.58 Thousand | 185.95 Thousand | 165.9 Thousand | -83.23 Thousand |
Debt repayment | -233.74 Thousand | -477.5 Thousand | -168.07 Thousand | -35.95 Thousand | -165.9 Thousand | -83.23 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 65 Thousand | - | 115 Thousand | 150 Thousand | - | - |
Other Financing Activities | -343.00 | - | -167.49 Thousand | - | - | - |
Accounts receivables | 183.14 Thousand | 1.65 Million | -1.57 Million | -598.05 Thousand | -302.96 Thousand | 80.17 Thousand |
Accounts payables | 67.14 Thousand | -896.7 Thousand | 873.68 Thousand | 53.23 Thousand | -38.54 Thousand | 7447.00 |
Inventory | 16.75 Thousand | 23.49 Thousand | 895.00 | - | - | - |
Other working capital | 16.07 Thousand | 1850.00 | -35.85 Thousand | -45.43 Thousand | 667.00 | - |
Cash at beginning of period | 144.19 Thousand | 181.12 Thousand | 138.48 Thousand | 27.46 Thousand | 23.18 Thousand | 151.00 |
Cash at end of period | 297.2 Thousand | 144.19 Thousand | 181.12 Thousand | 138.48 Thousand | 27.46 Thousand | 23.18 Thousand |
Capital Expenditure | -29.42 Thousand | -15.51 Thousand | -4231.00 | -80.67 Thousand | -2875.00 | -9447.00 |
Effect of forex changes on cash | 8229.00 | -430 Thousand | -789.00 | - | -84.2 Thousand | - |
Net cash flow / Change in cash | 153.01 Thousand | -36.93 Thousand | 42.63 Thousand | 111.02 Thousand | 4277.00 | 23.03 Thousand |
Free Cash Flow | 646.72 Thousand | 866.22 Thousand | -189.18 Thousand | -74.92 Thousand | -77.42 Thousand | 58.06 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 160.03 Thousand | -130.77 Thousand | 366.66 Thousand | -181.71 Thousand | 209.64 Thousand | 236.66 Thousand |
Depreciation & Amortization | 9320.00 | 3104.00 | 30.84 Thousand | - | 10.84 Thousand | 18.34 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 130.52 Thousand | 68.32 Thousand | 283.11 Thousand | 179.8 Thousand | -5307.00 | 214.98 Thousand |
Other non-cash items | -80.76 Thousand | -30.57 Thousand | -209.81 Thousand | -225.81 Thousand | -12.4 Thousand | -100.45 Thousand |
Investing Cash Flow | 2728.00 | -10.2 Thousand | -362.28 Thousand | -333.55 Thousand | -878.00 | -27.85 Thousand |
Investments in PPE | 2728.00 | -10.2 Thousand | -29.42 Thousand | -696.00 | -878.00 | -27.85 Thousand |
Acquisitions | - | - | -333.55 Thousand | -333.55 Thousand | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 696.00 | 696.00 | - | - |
Financing Cash Flow | -42.13 Thousand | -21.54 Thousand | -169.08 Thousand | 77.16 Thousand | -152.27 Thousand | 15.07 Thousand |
Debt repayment | -26.45 Thousand | -21.54 Thousand | -233.74 Thousand | -256.04 Thousand | -157.57 Thousand | -289 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 25 Thousand | - | 65 Thousand | - | - | 50 Thousand |
Other Financing Activities | -40.68 Thousand | - | - | 333.55 Thousand | 5304.00 | -323.93 Thousand |
Accounts receivables | 284.99 Thousand | -229.61 Thousand | 183.14 Thousand | 180.87 Thousand | -12.7 Thousand | 131.55 Thousand |
Accounts payables | -162.02 Thousand | 298.02 Thousand | 67.14 Thousand | -8404.00 | 44.00 | 82.6 Thousand |
Inventory | - | - | 16.75 Thousand | - | - | -100.00 |
Other working capital | 7560.00 | -84.00 | 16.07 Thousand | 7333.00 | 7357.00 | 924.00 |
Cash at beginning of period | 237.74 Thousand | 297.2 Thousand | 144.19 Thousand | 600.62 Thousand | 585.34 Thousand | 56.22 Thousand |
Cash at end of period | 521.77 Thousand | 237.74 Thousand | 297.2 Thousand | 297.2 Thousand | 600.62 Thousand | 585.34 Thousand |
Capital Expenditure | 2728.00 | -10.2 Thousand | -29.42 Thousand | -696.00 | -878.00 | -27.85 Thousand |
Effect of forex changes on cash | - | - | 8229.00 | 8228.00 | 2.00 | -5004.00 |
Net cash flow / Change in cash | 284.03 Thousand | -59.46 Thousand | 153.01 Thousand | -303.42 Thousand | 15.28 Thousand | 529.11 Thousand |
Free Cash Flow | 326.17 Thousand | -37.91 Thousand | 646.72 Thousand | -55.95 Thousand | 167.55 Thousand | 519.04 Thousand |
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