Queen's Road Capital Investment Ltd. (BRSGF)

USD 0.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.61 Million 637.69 Thousand 627.69 Thousand -3.08 Million -160.36 Thousand -107.27 Thousand
Net Income 4.34 Million -3.48 Million 67.02 Million 5.11 Million -936.41 Thousand -190.41 Thousand
Depreciation & Amortization 186.64 Thousand 77.76 Thousand - - 813.75 Thousand -
Deferred income taxes 125.62 Thousand 8119.00 - - - -
Stock-based compensation 2.57 Million 7.53 Million 2.44 Million 8.4 Million - 73.86 Thousand
Change in working capital -434.27 Thousand 666.29 Thousand -306.27 Thousand 417.92 Thousand 71.7 Thousand 9271.99
Other non-cash items -3.18 Million -4.16 Million -68.53 Million -17.02 Million -109.4 Thousand 0.49
Investing Cash Flow -21.01 Million -45.61 Million -23.56 Million -38.08 Million -36.42 Thousand -71.64 Thousand
Investments in PPE 0.08 0.06 - - -36.42 Thousand -71.64 Thousand
Acquisitions 3.98 Million 590.86 Thousand 1.43 Million - - -
Investment purchases -25 Million -46.2 Million -25 Million -38.17 Million - -
Sales/Maturities of investments 3.96 Million 572.11 Thousand - - 6037.03 -
Other Investing Activities -3.96 Million -572.11 Thousand 1.43 Million 89.93 Thousand -6037.03 -
Financing Cash Flow -2.23 Million 77.67 Million - 64.54 Million 837.44 Thousand -0.53
Debt repayment -181.27 Thousand -16.71 Million - - - -
Dividends payments -567.31 Thousand -854.65 Thousand - - - -
Common Stock Repurchased -1.48 Million -1.31 Million - - - -
Common Stock Issuance - 78.23 Million - 64.44 Million 261.87 Thousand -
Other Financing Activities -1.00 18.36 Million - 99.67 Thousand 575.56 Thousand -
Accounts receivables -404.89 Thousand -96.34 Thousand 20.51 Thousand -20.79 Thousand 6048.31 -4905.10
Accounts payables -23.39 Thousand 801.15 Thousand -303.83 Thousand 478.63 Thousand - -
Inventory -1567.40 21.15 Thousand 1333.34 -13.73 Thousand - -
Other working capital -4414.01 -59.66 Thousand -24.28 Thousand -26.18 Thousand 65.65 Thousand 14.17 Thousand
Cash at beginning of period 34.5 Million 2.15 Million 25.07 Million 1.52 Million 845.87 Thousand 1.04 Million
Cash at end of period 14.74 Million 34.5 Million 2.15 Million 25.07 Million 1.48 Million 870.46 Thousand
Capital Expenditure 0.08 0.06 - - -36.42 Thousand -71.64 Thousand
Effect of forex changes on cash -125.65 Thousand -348.44 Thousand 22.05 Thousand 177.1 Thousand -153.38 -207.89
Net cash flow / Change in cash -19.76 Million 32.35 Million -22.91 Million 23.55 Million 640.49 Thousand -179.13 Thousand
Free Cash Flow 3.61 Million 637.69 Thousand 627.69 Thousand -3.08 Million -196.79 Thousand -178.92 Thousand

Cash Flow Charts