Branded Legacy Inc (BLEG)
USD 0.0
(10.0%)
USD 0.0
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Million | 32.68 Thousand | -269.91 Thousand | -292.76 Thousand | -529.49 Thousand | -490.63 Thousand |
| Net Income | 3.82 Million | -163.69 Thousand | -313.8 Thousand | -298.46 Thousand | -451.03 Thousand | -367.81 Thousand |
| Depreciation & Amortization | - | 20.62 Thousand | - | 3613.00 | 3593.00 | 3542.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.25 Thousand | 175.76 Thousand | 43.88 Thousand | 2082.00 | -78.46 Thousand | -126.37 Thousand |
| Other non-cash items | -55.79 Thousand | -131.96 Thousand | -34.39 Thousand | 5194.00 | -3593.00 | 13.00 |
| Investing Cash Flow | - | 17.91 Thousand | -9492.00 | 28.9 Thousand | -114.75 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | -5893.00 | - |
| Acquisitions | - | 17.91 Thousand | - | 28.9 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9492.00 | 28.90 | -108.86 Thousand | - |
| Financing Cash Flow | -3.69 Million | -52.02 Thousand | 275.02 Thousand | 271.31 Thousand | 638.89 Thousand | 506.59 Thousand |
| Debt repayment | -39.48 Thousand | -488.41 Thousand | -269.5 Thousand | -65.7 Thousand | -1.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.00 | -506.66 Thousand | - | - |
| Common Stock Issuance | 615.8 Thousand | 436.38 Thousand | 5492.00 | 843.67 Thousand | 176.15 Thousand | - |
| Other Financing Activities | -4.34 Million | - | 808.54 Thousand | 65.7 Thousand | 2.26 Million | 506.59 Thousand |
| Accounts receivables | -9830.00 | -23.27 Thousand | 15.27 Thousand | 1816.00 | -33.14 Thousand | -10.18 Thousand |
| Accounts payables | 541.00 | 55.77 Thousand | 13.35 Thousand | 19.96 Thousand | 37.95 Thousand | -98.42 Thousand |
| Inventory | -34.05 Thousand | 140.72 Thousand | 5775.00 | -19.74 Thousand | -58.37 Thousand | -15.13 Thousand |
| Other working capital | 7086.00 | 2544.00 | 9492.00 | 51.00 | -24.9 Thousand | -2633.00 |
| Cash at beginning of period | 3997.00 | 1420.00 | 5802.00 | -1648.00 | 10.86 Thousand | 8726.00 |
| Cash at end of period | 3406.00 | -1.00 | 1420.00 | 5802.00 | 5509.00 | 11.49 Thousand |
| Capital Expenditure | 3.00 | - | - | - | -5893.00 | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -591.00 | -1421.00 | -4382.00 | 7450.00 | -5354.00 | 2772.00 |
| Free Cash Flow | 3.69 Million | 32.68 Thousand | -269.91 Thousand | -292.76 Thousand | -535.38 Thousand | -490.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.68 Thousand | -203.14 Thousand | 3.82 Million | 608.00 | -18.45 Thousand | -6805.00 |
| Depreciation & Amortization | - | -31.27 Thousand | - | - | - | 20.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.35 Thousand | 66.22 Thousand | -36.25 Thousand | -24.85 Thousand | 23.27 Thousand | 65.03 Thousand |
| Other non-cash items | 218.1 Thousand | -124.87 Thousand | -55.79 Thousand | 24.85 Thousand | - | -21.24 Thousand |
| Investing Cash Flow | -83.96 Thousand | -2.22 Million | - | - | - | 17.91 Thousand |
| Investments in PPE | -83.96 Thousand | -2.22 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 17.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 489.22 Thousand | 2.43 Million | -3.69 Million | 21.5 Thousand | -4828.00 | -96.77 Thousand |
| Debt repayment | - | - | -39.48 Thousand | - | -4828.00 | -518.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 243.02 Thousand | 246.85 Thousand | 615.8 Thousand | - | - | 421.63 Thousand |
| Other Financing Activities | 246.2 Thousand | 2.19 Million | -4.34 Million | 21.5 Thousand | - | - |
| Accounts receivables | -218.1 Thousand | 25.54 Thousand | -9830.00 | -6860.00 | 23.27 Thousand | -23.27 Thousand |
| Accounts payables | - | 541.00 | 541.00 | 100.00 | - | 55.77 Thousand |
| Inventory | - | 36.23 Thousand | -34.05 Thousand | -18.09 Thousand | - | 30 Thousand |
| Other working capital | -250.00 | 3911.00 | 7086.00 | - | - | 2544.00 |
| Cash at beginning of period | 25.08 Thousand | 288.00 | 3997.00 | 3035.00 | - | - |
| Cash at end of period | 13.39 Thousand | 25.08 Thousand | 3406.00 | 288.00 | - | - |
| Capital Expenditure | -83.96 Thousand | -2.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.69 Thousand | 24.79 Thousand | -591.00 | -2747.00 | - | - |
| Free Cash Flow | -484.99 Thousand | -2.39 Million | 3.69 Million | -24.24 Thousand | 4828.00 | 78.85 Thousand |
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