BC Technology Group Limited (BCTCF)
USD 1.07
(0.0%)
USD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -686.4 Million | 19.35 Million | -19.95 Million | -8.67 Million | -33.6 Million | 4.22 Million |
| Net Income | -266.57 Million | -69.27 Million | -47.06 Million | -36.25 Million | -35.44 Million | -24.42 Million |
| Depreciation & Amortization | 58.42 Million | 7.73 Million | 7.88 Million | 7.68 Million | 8.26 Million | 4.62 Million |
| Deferred income taxes | - | -2.64 Million | -169.76 Million | -224.79 Million | - | - |
| Stock-based compensation | 3.48 Million | 26.25 Million | 139.83 Million | 199.03 Million | 6.85 Million | - |
| Change in working capital | -570.8 Million | 79.17 Million | -1.86 Million | -3.8 Million | -15.52 Million | 14.86 Million |
| Other non-cash items | 2.78 Million | -21.88 Million | 51 Million | 49.46 Million | 34.43 Million | 17.01 Million |
| Investing Cash Flow | 6.3 Million | 1.75 Million | -13.44 Million | -1.13 Million | -3.75 Million | -3.78 Million |
| Investments in PPE | - | -235.28 Thousand | -5.98 Million | -1.14 Million | -3.77 Million | -4.78 Million |
| Acquisitions | 50.31 Thousand | 1.15 Million | 60.78 Thousand | 3353.17 | 14.77 Thousand | 537.91 Thousand |
| Investment purchases | - | -1.76 Million | -10.22 Million | - | - | - |
| Sales/Maturities of investments | - | 2.59 Million | 2.69 Million | - | - | 453.85 Thousand |
| Other Investing Activities | 807.44 Thousand | -1.00 | -11.76 Million | -0.17 | 1.00 | - |
| Financing Cash Flow | -80.93 Million | -13.23 Million | 138.51 Million | 35.05 Million | 22.98 Million | 34.11 Million |
| Debt repayment | -21.19 Million | -8.23 Million | -16.97 Million | -1.72 Million | -21.11 Million | -37.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 160.43 Million | 37.51 Million | 1.86 Million | 1.04 Million |
| Other Financing Activities | -4.54 Million | -4.99 Million | -4.94 Million | -733.31 Thousand | 42.00 | -4.78 Million |
| Accounts receivables | 3.87 Million | 11.81 Million | -14.43 Million | 6.15 Million | -1.26 Million | 2.93 Million |
| Accounts payables | -2.1 Million | -3.35 Million | -286.59 Thousand | 724.67 Thousand | 967.49 Thousand | -1.53 Million |
| Inventory | 51.31 Million | 30.62 Million | 575.36 Thousand | -17.27 Million | -8.51 Million | - |
| Other working capital | -81.41 Million | 40.09 Million | 12.28 Million | 6.58 Million | -6.7 Million | 13.45 Million |
| Cash at beginning of period | 1 Billion | 158.63 Million | 53.32 Million | 27.54 Million | 42.94 Million | 9.79 Million |
| Cash at end of period | 251.9 Million | 140.55 Million | 158.63 Million | 53.32 Million | 27.54 Million | 42.94 Million |
| Capital Expenditure | - | -235.28 Thousand | -5.98 Million | -1.14 Million | -3.77 Million | -4.78 Million |
| Effect of forex changes on cash | 3.78 Million | -6.9 Million | 3.91 Million | 3.14 Million | -0.85 | - |
| Net cash flow / Change in cash | -757.25 Million | -18.08 Million | 105.3 Million | 25.78 Million | -15.4 Million | 33.15 Million |
| Free Cash Flow | -686.4 Million | 19.12 Million | -25.93 Million | -9.81 Million | -37.38 Million | -554.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -1.14 Million | -19.79 Million | -266.57 Million | - | -12.11 Million |
| Depreciation & Amortization | 938.91 Thousand | 936.93 Thousand | 1.27 Million | 58.42 Million | - | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.18 Thousand | 31.11 Thousand | - | 3.48 Million | - | -110.51 Thousand |
| Change in working capital | - | - | - | -570.8 Million | - | - |
| Other non-cash items | -12.29 Million | -12.27 Million | -1.81 Million | 2.78 Million | - | -50.01 Million |
| Investing Cash Flow | 214.11 Thousand | 213.66 Thousand | 21.76 Thousand | 6.3 Million | - | 28.44 Thousand |
| Investments in PPE | -14.66 Thousand | -14.63 Thousand | - | - | - | - |
| Acquisitions | -817.21 Thousand | - | 21.76 Thousand | 50.31 Thousand | - | 28.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 228.77 Thousand | 228.29 Thousand | - | 807.44 Thousand | - | 138.84 Thousand |
| Financing Cash Flow | 44.94 Million | 44.85 Million | -5.43 Million | -80.93 Million | - | -3.08 Million |
| Debt repayment | - | - | - | -21.19 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91.43 Million | - | - | - | - | - |
| Other Financing Activities | 44.94 Million | 44.85 Million | 233.27 Thousand | -4.54 Million | - | -232.43 Thousand |
| Accounts receivables | - | - | - | 3.87 Million | - | - |
| Accounts payables | - | - | - | -2.1 Million | - | - |
| Inventory | - | - | - | 51.31 Million | - | - |
| Other working capital | - | - | - | -81.41 Million | - | - |
| Cash at beginning of period | 52.44 Million | - | 78.9 Million | 1 Billion | 60.09 Million | 140.55 Million |
| Cash at end of period | 166.75 Million | 32.69 Million | 52.44 Million | 251.9 Million | 60.09 Million | 78.9 Million |
| Capital Expenditure | -14.66 Thousand | -14.63 Thousand | - | - | - | - |
| Effect of forex changes on cash | 82.85 Thousand | 82.67 Thousand | - | 3.78 Million | - | 109.81 Thousand |
| Net cash flow / Change in cash | 114.3 Million | 32.69 Million | -26.45 Million | -757.25 Million | - | -61.64 Million |
| Free Cash Flow | -12.49 Million | -12.46 Million | -22.88 Million | -686.4 Million | - | -65.82 Million |
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