Amazonas Florestal, Ltd (AZFL)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 264.9 Thousand | - | - | -27.74 Thousand | -206.17 Thousand |
| Net Income | - | 494.38 Thousand | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | 3133.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -229.47 Thousand | - | - | -27.74 Thousand | -209.31 Thousand |
| Other non-cash items | - | 229.47 Thousand | - | - | 27.74 Thousand | 179.28 Thousand |
| Investing Cash Flow | - | - | - | - | -441.08 Thousand | -653.95 Thousand |
| Investments in PPE | - | - | - | - | -441.08 Thousand | -1.28 Million |
| Acquisitions | - | - | - | - | - | 753.48 Thousand |
| Investment purchases | - | - | - | - | - | -121.43 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 32.8 Thousand | 455.33 Thousand | 870.11 Thousand |
| Debt repayment | - | - | - | - | -235.75 Thousand | -906.2 Thousand |
| Dividends payments | - | - | - | - | -6.66 Million | -5.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.35 Million | 5.28 Million |
| Other Financing Activities | - | - | - | 32.8 Thousand | - | - |
| Accounts receivables | - | -229.47 Thousand | - | - | -52.94 Thousand | -176.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 25.19 Thousand | 3335.00 |
| Other working capital | - | - | - | - | - | -36.29 Thousand |
| Cash at beginning of period | 297.84 Thousand | 32.93 Thousand | 32.93 Thousand | 138.00 | 13.62 Thousand | 1610.00 |
| Cash at end of period | 297.84 Thousand | 297.84 Thousand | 32.93 Thousand | 32.93 Thousand | 138.00 | 13.62 Thousand |
| Capital Expenditure | - | - | - | - | -441.08 Thousand | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 264.9 Thousand | - | 32.8 Thousand | -13.49 Thousand | 12.01 Thousand |
| Free Cash Flow | - | 264.9 Thousand | - | - | -468.82 Thousand | -1.49 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 297.84 Thousand | - | 1.07 Million |
| Cash at end of period | - | - | - | 297.84 Thousand | - | 1.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
KSB
7918
VIG
300120
CAS
RUSHB