Ayurcann Holdings Corp. (AYURF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271.29 Thousand | -50.09 Thousand | -198.56 Thousand | -235.94 Thousand | -239.11 Thousand | -257.43 Thousand |
| Net Income | -5.3 Million | -3.08 Million | -278.36 Thousand | -236.94 Thousand | -222.81 Thousand | -272.77 Thousand |
| Depreciation & Amortization | 779.65 Thousand | 320.79 Thousand | 281.71 Thousand | - | - | - |
| Deferred income taxes | 352.52 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.53 Million | 2.1 Million | 133.69 Thousand | - | - | - |
| Change in working capital | 2.33 Million | 579.18 Thousand | -2.77 Million | 995.00 | -16.3 Thousand | 15.33 Thousand |
| Other non-cash items | 386 Thousand | 32.37 Thousand | 2.44 Million | - | - | - |
| Investing Cash Flow | -297.37 Thousand | -262.62 Thousand | 363.24 Thousand | - | - | - |
| Investments in PPE | -297.37 Thousand | -262.62 Thousand | -508.98 Thousand | - | - | - |
| Acquisitions | - | - | 872.23 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 185.81 Thousand | 942.51 Thousand | 537.88 Thousand | - | - | 683.45 Thousand |
| Debt repayment | -193.71 Thousand | -151.32 Thousand | -134.58 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.47 Thousand | -260.66 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1.38 Million | 774.87 Thousand | - | - | 700 Thousand |
| Other Financing Activities | 400 Thousand | -33.36 Thousand | -102.39 Thousand | - | - | -16.54 Thousand |
| Accounts receivables | -3.79 Million | 659.57 Thousand | -1.7 Million | - | - | - |
| Accounts payables | 6.26 Million | 910.08 Thousand | - | - | - | - |
| Inventory | -329.18 Thousand | -630.91 Thousand | -2.03 Million | - | - | - |
| Other working capital | 398.49 Thousand | -359.56 Thousand | 964.24 Thousand | - | - | - |
| Cash at beginning of period | 1.35 Million | 725.01 Thousand | 22.44 Thousand | 1.35 Million | 1.59 Million | 1.17 Million |
| Cash at end of period | 971.95 Thousand | 1.35 Million | 725.01 Thousand | 1.12 Million | 1.35 Million | 1.59 Million |
| Capital Expenditure | -297.37 Thousand | -262.62 Thousand | -508.98 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -382.85 Thousand | 629.8 Thousand | 702.57 Thousand | -235.94 Thousand | -239.11 Thousand | 426.01 Thousand |
| Free Cash Flow | -568.67 Thousand | -312.71 Thousand | -707.54 Thousand | -235.94 Thousand | -239.11 Thousand | -257.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -771.62 Thousand | -180.64 Thousand | -3.15 Million | -5.3 Million | -1.05 Million | -162.98 Thousand |
| Depreciation & Amortization | 361.04 Thousand | 216.76 Thousand | 232.7 Thousand | 779.65 Thousand | 217.48 Thousand | 252.8 Thousand |
| Deferred income taxes | 829.03 Thousand | - | 352.52 Thousand | 352.52 Thousand | - | - |
| Stock-based compensation | 83.75 Thousand | 83.75 Thousand | 1.41 Million | 1.53 Million | -83.75 Thousand | 83.75 Thousand |
| Change in working capital | 1.69 Million | 674.14 Thousand | 835.98 Thousand | 2.33 Million | 1.11 Million | -121.09 Thousand |
| Other non-cash items | 979.00 | - | 370.69 Thousand | 386 Thousand | 4190.00 | 5112.00 |
| Investing Cash Flow | -408.19 Thousand | -85.84 Thousand | -127.94 Thousand | -297.37 Thousand | -26.35 Thousand | -81.96 Thousand |
| Investments in PPE | -408.19 Thousand | -85.84 Thousand | -127.94 Thousand | -297.37 Thousand | -26.35 Thousand | -81.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 460.89 Thousand | -190 Thousand | -39.76 Thousand | 185.81 Thousand | 122.05 Thousand | 156.63 Thousand |
| Debt repayment | -460.89 Thousand | - | -56.19 Thousand | -193.71 Thousand | -61.5 Thousand | -38.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20.47 Thousand | - | -5193.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -190 Thousand | 16.43 Thousand | 400 Thousand | 183.56 Thousand | 200 Thousand |
| Accounts receivables | 557.21 Thousand | -682.21 Thousand | -3.03 Million | -3.79 Million | -600.97 Thousand | -52.79 Thousand |
| Accounts payables | 2.71 Million | - | - | 6.26 Million | - | 584.56 Thousand |
| Inventory | -1.63 Million | 232.49 Thousand | -144.27 Thousand | -329.18 Thousand | 149.68 Thousand | -541.17 Thousand |
| Other working capital | 63.9 Thousand | 1.12 Million | 4.01 Million | 398.49 Thousand | 1.56 Million | -111.67 Thousand |
| Cash at beginning of period | 1.49 Million | 971.95 Thousand | 1.44 Million | 1.35 Million | 1.14 Million | 1.01 Million |
| Cash at end of period | 2.91 Million | 1.49 Million | 971.95 Thousand | 971.95 Thousand | 1.44 Million | 1.14 Million |
| Capital Expenditure | -408.19 Thousand | -85.84 Thousand | -127.94 Thousand | -297.37 Thousand | -26.35 Thousand | -81.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.42 Million | 518.17 Thousand | -470.67 Thousand | -382.85 Thousand | 294.23 Thousand | 132.26 Thousand |
| Free Cash Flow | 964.74 Thousand | 708.17 Thousand | -430.91 Thousand | -568.67 Thousand | 172.18 Thousand | -24.37 Thousand |
VYST
JTAIZ
6824
JLP
1906
IBKKF