Bakhu Holdings, Corp. (BKUH)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -431.66 Thousand | -2.58 Million | -1.79 Million | -493.64 Thousand | -159.01 Thousand | -311.2 Thousand |
| Net Income | -10.3 Million | -20.91 Million | -5.15 Million | -1.1 Million | -10.65 Million | -3.83 Million |
| Depreciation & Amortization | 133.67 Thousand | 76.51 Thousand | - | - | - | - |
| Deferred income taxes | -1.37 Million | - | - | - | - | - |
| Stock-based compensation | 8.1 Million | 9.16 Million | 4.57 Million | 553.09 Thousand | 10.5 Million | 3.53 Million |
| Change in working capital | 1.56 Million | 903.32 Thousand | 516.42 Thousand | 59.93 Thousand | -7124.00 | -10.12 Thousand |
| Other non-cash items | 1.43 Million | 2.73 Million | 4.13 Million | 507.89 Thousand | 10.5 Million | 3.53 Million |
| Investing Cash Flow | 21.37 Thousand | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | 21.37 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.38 | - | - | - | - | - |
| Financing Cash Flow | 400.94 Thousand | 2.54 Million | 1.82 Million | 511.76 Thousand | 147.51 Thousand | 324.24 Thousand |
| Debt repayment | -2883.00 | -116.04 Thousand | -163.71 Thousand | -18.31 Thousand | -147.51 Thousand | -36.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Thousand | 1.6 Million | 265 Thousand | 284.99 Thousand | 10.19 Thousand | 335 Thousand |
| Other Financing Activities | 373.82 Thousand | 1.05 Million | 1.72 Million | 245.08 Thousand | 284.82 Thousand | 25.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.37 Million | 766.38 Thousand | 449.17 Thousand | 45.19 Thousand | -7792.00 | -9246.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.37 Million | 136.93 Thousand | 67.25 Thousand | 14.73 Thousand | 668.00 | -875.00 |
| Cash at beginning of period | 12.45 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand | 98.00 |
| Cash at end of period | 3101.00 | 12.45 Thousand | 46.92 Thousand | 19.75 Thousand | 1633.00 | 13.13 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9350.00 | -34.47 Thousand | 27.17 Thousand | 18.12 Thousand | -11.5 Thousand | 13.04 Thousand |
| Free Cash Flow | -431.67 Thousand | -2.58 Million | -1.79 Million | -493.64 Thousand | -159.01 Thousand | -311.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -906.83 Thousand | -120.68 Thousand | -1.13 Million | -10.3 Million | 2.83 Million | -3.5 Million |
| Depreciation & Amortization | 33.41 Thousand | 33.41 Thousand | 33.41 Thousand | 133.67 Thousand | 33.41 Thousand | 33.41 Thousand |
| Deferred income taxes | - | -572.62 Thousand | -675.97 Thousand | -1.37 Million | 3.45 Million | -3.11 Million |
| Stock-based compensation | 458.98 Thousand | 170.99 Thousand | 626.97 Thousand | 8.1 Million | -3.33 Million | 1.71 Million |
| Change in working capital | -37.82 Thousand | 15.72 Thousand | 81.94 Thousand | 1.56 Million | 410.1 Thousand | 341.94 Thousand |
| Other non-cash items | 587 Thousand | 224.72 Thousand | 675.97 Thousand | 1.43 Million | -3.45 Million | 3.11 Million |
| Investing Cash Flow | - | - | - | 21.37 Thousand | 11.25 Thousand | -941.73 |
| Investments in PPE | -4.22 | - | - | - | - | - |
| Acquisitions | - | - | - | 21.37 Thousand | 9416.86 | -941.73 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 21.38 | 1833.14 | - |
| Financing Cash Flow | 75.23 Thousand | 536.31 Thousand | 539.3 Thousand | 400.94 Thousand | 45.48 Thousand | 51.96 Thousand |
| Debt repayment | -75.23 Thousand | -536.31 Thousand | -539.3 Thousand | -2883.00 | -33.13 Thousand | -19.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 30 Thousand | -520.94 | -2790.32 |
| Other Financing Activities | - | 1.07 Million | 539.3 Thousand | 373.82 Thousand | 79.14 Thousand | 74.52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -43.29 Thousand | -334.79 Thousand | 17.83 Thousand | 1.37 Million | 289.14 Thousand | 188.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5467.98 | 350.52 Thousand | 64.11 Thousand | -1.37 Million | 120.96 Thousand | 153.16 Thousand |
| Cash at beginning of period | 426.34 Thousand | 153.26 Thousand | 3101.00 | 12.45 Thousand | 569.00 | 2401.00 |
| Cash at end of period | 81.51 Thousand | 426.34 Thousand | 153.26 Thousand | 3101.00 | 3101.00 | 569.00 |
| Capital Expenditure | -4.22 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 941.73 |
| Net cash flow / Change in cash | -344.82 Thousand | 273.08 Thousand | 150.16 Thousand | -9350.00 | 2532.00 | -1832.00 |
| Free Cash Flow | -434.36 Thousand | -248.43 Thousand | -389.13 Thousand | -431.66 Thousand | -54.2 Thousand | -53.79 Thousand |
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300964
HFIL
TALBROAUTO
KAYS
TCBC