BioPower Operations Corporation (BOPO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.11 Thousand | -204.02 Thousand | 129.74 Thousand | 129.74 Thousand | -286.44 Thousand | -332.5 Thousand |
| Net Income | -792.53 Thousand | -441.32 Thousand | -129.74 Thousand | -129.74 Thousand | -2.21 Million | -2.09 Million |
| Depreciation & Amortization | 154.16 Thousand | - | - | - | 9215.00 | 12.34 Thousand |
| Deferred income taxes | - | - | - | - | -61.29 Thousand | 158.38 Thousand |
| Stock-based compensation | - | 2500.00 | - | - | 75.83 Thousand | 343.25 Thousand |
| Change in working capital | 1.01 Million | 234.79 Thousand | 129.74 Thousand | 129.74 Thousand | 1.6 Million | 323.1 Thousand |
| Other non-cash items | -69.72 Thousand | 2500.00 | 129.74 Thousand | 129.74 Thousand | 293.59 Thousand | 923.43 Thousand |
| Investing Cash Flow | - | - | - | - | -9040.00 | -4754.00 |
| Investments in PPE | -1.00 | - | - | - | -9040.00 | -4754.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -9040.00 | -4754.00 |
| Financing Cash Flow | -401.25 Thousand | 300 Thousand | - | - | 281.65 Thousand | 243.2 Thousand |
| Debt repayment | -1 Million | - | - | - | -8350.00 | -243.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 374.99 Thousand | 2500.00 | - | - | 75 Thousand | 209.62 Thousand |
| Other Financing Activities | 223.75 Thousand | 297.5 Thousand | - | - | 215 Thousand | 33.58 Thousand |
| Accounts receivables | -331.00 | - | - | - | - | 27.84 Thousand |
| Accounts payables | 12.87 Thousand | 195.26 Thousand | 44.99 Thousand | - | 21.45 Thousand | -71.92 Thousand |
| Inventory | -12.89 Thousand | - | - | - | - | 2.49 Million |
| Other working capital | 1.01 Million | 39.53 Thousand | 84.75 Thousand | - | 1.58 Million | -2.12 Million |
| Cash at beginning of period | 95.97 Thousand | - | 1281.00 | - | 15.11 Thousand | 109.17 Thousand |
| Cash at end of period | 825.00 | 95.97 Thousand | 131.02 Thousand | 129.74 Thousand | 1281.00 | 15.11 Thousand |
| Capital Expenditure | -1.00 | - | - | - | -9040.00 | -4754.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.14 Thousand | 95.97 Thousand | 129.74 Thousand | 129.74 Thousand | -13.83 Thousand | -94.05 Thousand |
| Free Cash Flow | 306.11 Thousand | -204.02 Thousand | 129.74 Thousand | 129.74 Thousand | -295.48 Thousand | -337.25 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.23 Million | -147.57 Thousand | -536.86 Thousand | -792.53 Thousand | -243.71 Thousand | -13.13 Thousand |
| Depreciation & Amortization | 7639.00 | 58.94 Thousand | 154.16 Thousand | 154.16 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.42 Million | - | - | - | - | - |
| Change in working capital | 741.23 Thousand | 87.91 Thousand | 363.05 Thousand | 1.01 Million | 462.79 Thousand | 277.02 Thousand |
| Other non-cash items | 74.2 Thousand | 27.00 | -49.63 Thousand | -69.72 Thousand | -20.08 Thousand | -199.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 245.00 | - | 55 Thousand | -401.25 Thousand | -706.25 Thousand | 249.99 Thousand |
| Debt repayment | -245.00 | - | -55 Thousand | -1 Million | -831.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 374.99 Thousand | 125 Thousand | 249.99 Thousand |
| Other Financing Activities | 245.00 | - | 55 Thousand | 223.75 Thousand | -706.25 Thousand | 249.99 Thousand |
| Accounts receivables | - | - | - | -331.00 | - | 199.66 Thousand |
| Accounts payables | - | 47.31 Thousand | 203.95 Thousand | 12.87 Thousand | - | -191.07 Thousand |
| Inventory | - | - | - | -12.89 Thousand | 90.00 | -12.89 Thousand |
| Other working capital | 741.23 Thousand | -47.31 Thousand | 159.1 Thousand | 1.01 Million | 462.79 Thousand | 281.31 Thousand |
| Cash at beginning of period | 135.00 | 825.00 | 15.1 Thousand | 95.97 Thousand | 522.35 Thousand | 8481.00 |
| Cash at end of period | -245.00 | 135.00 | 825.00 | 825.00 | 15.1 Thousand | 522.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -380.00 | -690.00 | -14.28 Thousand | -95.14 Thousand | -507.24 Thousand | 513.87 Thousand |
| Free Cash Flow | -380.00 | -690.00 | -69.28 Thousand | 306.11 Thousand | 199 Thousand | 263.88 Thousand |
KMD
300462
KPCPY
AMZN
NEP
1449