Tony G Co-Investment Holdings Ltd. (BGRDF)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -384.61 Thousand | -209.13 Thousand | -693.31 Thousand | -109.02 Thousand | -853.34 Thousand | -1.57 Million |
| Net Income | -1.88 Million | 410.12 Thousand | -3.69 Million | -121.8 Thousand | -1.75 Million | -2.64 Million |
| Depreciation & Amortization | - | - | - | 45.03 Thousand | 51.13 Thousand | 18.91 Thousand |
| Deferred income taxes | - | - | - | 217.63 Thousand | -109.79 Thousand | -49.21 Thousand |
| Stock-based compensation | - | 147.07 Thousand | 173.36 Thousand | 30.4 Thousand | 52.58 Thousand | 166.71 Thousand |
| Change in working capital | -206.19 Thousand | 217.61 Thousand | -352.98 Thousand | 299.03 Thousand | 109.68 Thousand | 29.79 Thousand |
| Other non-cash items | 1.69 Million | -983.96 Thousand | 3.17 Million | -579.32 Thousand | 797.99 Thousand | 902.19 Thousand |
| Investing Cash Flow | -2.47 Million | - | - | - | - | -45.97 Thousand |
| Investments in PPE | - | - | - | - | - | -45.97 Thousand |
| Acquisitions | -2.47 Million | - | - | - | - | - |
| Investment purchases | -2.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.47 Million | - | - | - | - | - |
| Financing Cash Flow | 1.46 Million | 1.29 Million | 836.18 Thousand | 151.44 Thousand | 431.81 Thousand | 2.03 Million |
| Debt repayment | - | - | -143.01 Thousand | -151.44 Thousand | -475.67 Thousand | -447.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 979.19 Thousand | - | 26.46 | 2.48 Million |
| Other Financing Activities | 1.46 Million | 1.29 Million | -1.00 | 302.88 Thousand | 907.45 Thousand | -9260.00 |
| Accounts receivables | 12.17 Thousand | -3390.47 | 4062.79 | - | 75.79 Thousand | 51.05 Thousand |
| Accounts payables | - | - | -378.1 Thousand | 293.06 Thousand | -30.73 Thousand | 169.24 Thousand |
| Inventory | - | - | 0.21 | - | 1.00 | -64.97 Thousand |
| Other working capital | -218.36 Thousand | 221 Thousand | 21.05 Thousand | 5972.00 | 64.62 Thousand | -125.52 Thousand |
| Cash at beginning of period | 1.63 Million | 152.04 Thousand | 19.16 Thousand | 13.28 Thousand | 437.88 Thousand | 12.99 Thousand |
| Cash at end of period | 242.17 Thousand | 1.23 Million | 152.04 Thousand | 19.16 Thousand | 13.28 Thousand | 437.88 Thousand |
| Capital Expenditure | - | - | - | - | - | -45.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 14.38 Thousand |
| Net cash flow / Change in cash | -1.39 Million | 1.07 Million | 132.88 Thousand | 5879.00 | -424.59 Thousand | 424.88 Thousand |
| Free Cash Flow | -384.61 Thousand | -209.13 Thousand | -693.31 Thousand | -109.02 Thousand | -853.34 Thousand | -1.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -1.88 Million | -215.82 Thousand | -233.53 Thousand | -161.7 Thousand | 410.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 147.07 Thousand |
| Change in working capital | -684.42 Thousand | -206.19 Thousand | 140.96 Thousand | 73.93 Thousand | 136.51 Thousand | 217.61 Thousand |
| Other non-cash items | 1.95 Million | 1.69 Million | 34.81 Thousand | 26.77 Thousand | -25.66 Thousand | -983.96 Thousand |
| Investing Cash Flow | -2.47 Million | -2.47 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -2.47 Million | - | - | - | - |
| Investment purchases | -2.47 Million | -2.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.47 Million | -2.47 Million | - | - | - | - |
| Financing Cash Flow | 58.78 Thousand | 1.46 Million | 1.01 Million | - | - | 1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.78 Thousand | 1.46 Million | 1.01 Million | - | - | 1.29 Million |
| Accounts receivables | 1971.00 | 12.17 Thousand | 345.13 | 5663.03 | 1665.21 | -3390.47 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -686.39 Thousand | -218.36 Thousand | 140.62 Thousand | 68.27 Thousand | 134.84 Thousand | 221 Thousand |
| Cash at beginning of period | 2.74 Million | 1.63 Million | 1.05 Million | 1.15 Million | 1.23 Million | 152.04 Thousand |
| Cash at end of period | 242.17 Thousand | 242.17 Thousand | 1.97 Million | 1.05 Million | 1.15 Million | 1.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.5 Million | -1.39 Million | 922.25 Thousand | -101.24 Thousand | -72.66 Thousand | 1.07 Million |
| Free Cash Flow | -84.87 Thousand | -384.61 Thousand | -40.03 Thousand | -132.81 Thousand | -50.85 Thousand | -209.13 Thousand |
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