CO2 Gro Inc. (BLONF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -1.19 Million | -667.45 Thousand | -1.27 Million | -1.09 Million | -910.42 Thousand |
| Net Income | -1.76 Million | -1.65 Million | -994.43 Thousand | -1.47 Million | -1.29 Million | -4.83 Million |
| Depreciation & Amortization | 24.1 Thousand | 19.6 Thousand | 3143.00 | 1843.00 | - | - |
| Deferred income taxes | 164.55 Thousand | 203.18 Thousand | 6222.00 | 1657.00 | - | - |
| Stock-based compensation | 365.41 Thousand | 331.28 Thousand | 213.93 Thousand | 323.04 Thousand | 345.77 Thousand | 3.53 Million |
| Change in working capital | -46.17 Thousand | -90.01 Thousand | 86.45 Thousand | -65.15 Thousand | -135.09 Thousand | 603.62 Thousand |
| Other non-cash items | -13.6 Thousand | -846.00 | 17.22 Thousand | -59.09 Thousand | 17.33 Thousand | -171.53 Thousand |
| Investing Cash Flow | -58.22 Thousand | -72.98 Thousand | -90.05 Thousand | -32.14 Thousand | - | - |
| Investments in PPE | -58.22 Thousand | -72.98 Thousand | -90.05 Thousand | -32.14 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.22 Thousand | -72.98 Thousand | -90.05 Thousand | - | - | - |
| Financing Cash Flow | 1.88 Million | 862.67 Thousand | 1.26 Million | 422.48 Thousand | 1.84 Million | 697.11 Thousand |
| Debt repayment | - | - | -30 Thousand | - | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 738.05 Thousand | 1.37 Million | 565.44 Thousand | 1.9 Million | 600 Thousand |
| Other Financing Activities | -2766.00 | 124.61 Thousand | -85.34 Thousand | -142.96 Thousand | 2.04 Million | 97.11 Thousand |
| Accounts receivables | -123.62 Thousand | -62.66 Thousand | -12.54 Thousand | -8850.00 | -168.36 Thousand | 16.28 Thousand |
| Accounts payables | 43.33 Thousand | -37.57 Thousand | 117.29 Thousand | -38.88 Thousand | 41.09 Thousand | 392.22 Thousand |
| Inventory | 32.9 Thousand | -6999.00 | 14.05 Thousand | -179.61 Thousand | - | - |
| Other working capital | 1209.00 | 17.21 Thousand | -32.34 Thousand | 162.19 Thousand | -7825.00 | 195.11 Thousand |
| Cash at beginning of period | 543.21 Thousand | 945.41 Thousand | 438.42 Thousand | 1.31 Million | 568.96 Thousand | 782.32 Thousand |
| Cash at end of period | 1.09 Million | 543.21 Thousand | 945.41 Thousand | 438.42 Thousand | 1.31 Million | 568.96 Thousand |
| Capital Expenditure | -58.22 Thousand | -72.98 Thousand | -90.05 Thousand | -32.14 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 553.41 Thousand | -402.2 Thousand | 506.99 Thousand | -881.38 Thousand | 750.84 Thousand | -213.35 Thousand |
| Free Cash Flow | -1.32 Million | -1.26 Million | -757.51 Thousand | -1.3 Million | -1.09 Million | -910.42 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.06 | -386.86 Thousand | -294.6 Thousand | -1.76 Million | -551.81 Thousand | -233.74 Thousand |
| Depreciation & Amortization | 3.64 | 3543.00 | 3302.00 | 24.1 Thousand | 7653.00 | 5618.00 |
| Deferred income taxes | -96.26 Thousand | -103.12 Thousand | -470.00 | 164.55 Thousand | 133.21 Thousand | 8760.00 |
| Stock-based compensation | 24.41 | 43.23 Thousand | 60.99 Thousand | 365.41 Thousand | 51.31 Thousand | 72.4 Thousand |
| Change in working capital | -29.56 | -81.26 Thousand | 2947.00 | -46.17 Thousand | 177.04 Thousand | -193.62 Thousand |
| Other non-cash items | 12.55 | 97.69 Thousand | -3238.00 | -13.6 Thousand | -5389.00 | -2424.00 |
| Investing Cash Flow | -9.06 | -8220.00 | -7846.00 | -58.22 Thousand | -5725.00 | -11.41 Thousand |
| Investments in PPE | -9064.00 | -8220.00 | -7846.00 | -58.22 Thousand | -5725.00 | -11.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.06 | -8220.00 | - | -58.22 Thousand | -5725.00 | -11.41 Thousand |
| Financing Cash Flow | 24.66 | -15.88 Thousand | 26.79 Thousand | 1.88 Million | -6969.00 | 29.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.88 Million | - | - |
| Other Financing Activities | 24.66 | -15.82 Thousand | 26.79 Thousand | -2766.00 | -6969.00 | 29.41 Thousand |
| Accounts receivables | -57.33 | 35.36 Thousand | -17.31 Thousand | -123.62 Thousand | 47.79 Thousand | -180.97 Thousand |
| Accounts payables | -27.45 Thousand | -88.16 Thousand | 11.39 Thousand | 43.33 Thousand | 126.64 Thousand | 3080.00 |
| Inventory | - | - | 5623.00 | 32.9 Thousand | - | -1.00 |
| Other working capital | 27.77 | -28.45 Thousand | 3238.00 | 1209.00 | 2606.00 | -15.73 Thousand |
| Cash at beginning of period | 433.62 | 884.51 Thousand | 1.09 Million | 543.21 Thousand | 1.29 Million | 1.62 Million |
| Cash at end of period | 329.28 | 433.62 Thousand | 884.51 Thousand | 1.09 Million | 1.09 Million | 1.29 Million |
| Capital Expenditure | -9064.00 | -8220.00 | -7846.00 | -58.22 Thousand | -5725.00 | -11.41 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -104.34 | -450.88 Thousand | -212.12 Thousand | 553.41 Thousand | -200.66 Thousand | -325.01 Thousand |
| Free Cash Flow | -9184.03 | -435 Thousand | -238.91 Thousand | -1.32 Million | -193.69 Thousand | -354.42 Thousand |
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