Bri-Chem Corp. (BRYFF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.68 Million | -8.56 Million | -9.21 Million | 10.22 Million | 23.25 Million | 1.98 Million |
| Net Income | 909.41 Thousand | 8.64 Million | 1.31 Million | -5.14 Million | -3.65 Million | -9.35 Million |
| Depreciation & Amortization | 1.36 Million | 1.08 Million | 939.93 Thousand | 1.18 Million | 1.48 Million | 1.06 Million |
| Deferred income taxes | 448.35 Thousand | -4.14 Million | -144.26 Thousand | -50.99 Thousand | -93.19 Thousand | 2.13 Million |
| Stock-based compensation | 1733.00 | 4045.00 | 4237.00 | - | - | - |
| Change in working capital | 8.92 Million | -16.2 Million | -12.89 Million | 12.17 Million | 20.61 Million | 3.29 Million |
| Other non-cash items | 1.49 Million | 2.04 Million | 1.55 Million | 1.88 Million | 2.66 Million | 2.88 Million |
| Investing Cash Flow | -676.64 Thousand | -2.1 Million | 40.11 Thousand | 1431.00 | -367.52 Thousand | -1.42 Million |
| Investments in PPE | -688.28 Thousand | -2.1 Million | -43.64 Thousand | -2611.00 | -367.52 Thousand | -1.42 Million |
| Acquisitions | 11.63 Thousand | 7146.00 | 83.75 Thousand | 4042.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.63 Thousand | 7146.00 | 83.75 Thousand | - | - | - |
| Financing Cash Flow | -12.01 Million | 10.66 Million | 9.17 Million | -10.22 Million | -22.88 Million | -561.12 Thousand |
| Debt repayment | -745.9 Thousand | -43.75 Million | -19.49 Million | -32.27 Million | -53.49 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | - |
| Other Financing Activities | -11.26 Million | 54.17 Million | 28.67 Million | 22.04 Million | 30.6 Million | 529 Thousand |
| Accounts receivables | 5.97 Million | -10.08 Million | -12.3 Million | 9.75 Million | 7.59 Million | 2.22 Million |
| Accounts payables | -2.27 Million | 7.62 Million | 4.84 Million | -5.48 Million | 615.96 Thousand | -7.5 Million |
| Inventory | 3.01 Million | -13.89 Million | -5.46 Million | 7.88 Million | 12.45 Million | 8.39 Million |
| Other working capital | -68.04 Thousand | 139.26 Thousand | 33.76 Thousand | 18.45 Thousand | -44.84 Thousand | 183.89 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -688.28 Thousand | -2.1 Million | -43.64 Thousand | -2611.00 | -367.52 Thousand | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 12 Million | -10.67 Million | -9.26 Million | 10.22 Million | 22.88 Million | 561.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.8 Thousand | -1.5 Million | 467.03 Thousand | 909.41 Thousand | -375.81 Thousand | 552.94 Thousand |
| Depreciation & Amortization | 325.36 Thousand | 332.09 Thousand | 333.02 Thousand | 1.28 Million | 319.81 Thousand | 318.86 Thousand |
| Deferred income taxes | -161.15 Thousand | -348.53 Thousand | 84.86 Thousand | 448.35 Thousand | 76.68 Thousand | 162.74 Thousand |
| Stock-based compensation | 96.00 | 289.00 | 289.00 | 1733.00 | 288.00 | 434.00 |
| Change in working capital | 5.81 Million | 1.78 Million | 4.99 Million | 6.62 Million | 2.53 Million | -2.21 Million |
| Other non-cash items | -5.06 Million | -729.59 Thousand | -4.83 Million | -4.59 Million | 1.36 Million | 392.92 Thousand |
| Investing Cash Flow | -249.14 Thousand | -102.06 Thousand | -232.17 Thousand | -676.64 Thousand | 710.28 Thousand | -142.32 Thousand |
| Investments in PPE | -249.14 Thousand | -102.06 Thousand | -229.32 Thousand | -688.28 Thousand | -180.66 Thousand | -142.98 Thousand |
| Acquisitions | - | - | -2842.00 | 11.63 Thousand | 2001.00 | 664.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2842.00 | 11.63 Thousand | 888.94 Thousand | 664.00 |
| Financing Cash Flow | -5.29 Million | -894.5 Thousand | -4.88 Million | -8.13 Million | -3.74 Million | 932.52 Thousand |
| Debt repayment | -5.19 Million | -823.98 Thousand | -4.79 Million | -7.59 Million | -2.85 Million | -12.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -1.44 Million | -6.47 Million | -11.26 Million | -889.06 Thousand | 13.84 Million |
| Accounts receivables | 5.06 Million | 2.95 Million | 134.92 Thousand | 5.97 Million | 1.5 Million | 2.01 Million |
| Accounts payables | -1.32 Million | -698.23 Thousand | 3.18 Million | -2.27 Million | -516.55 Thousand | -2.98 Million |
| Inventory | 2.04 Million | -132.79 Thousand | 1.42 Million | 3.01 Million | 1.47 Million | -1.1 Million |
| Other working capital | 32.61 Thousand | -339.86 Thousand | 247.99 Thousand | -82.71 Thousand | 73.88 Thousand | -142.42 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | 888.94 Thousand | - |
| Capital Expenditure | -249.14 Thousand | -102.06 Thousand | -229.32 Thousand | -688.28 Thousand | -180.66 Thousand | -142.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 888.94 Thousand | - |
| Free Cash Flow | 5.29 Million | 894.5 Thousand | 4.89 Million | 8.11 Million | 3.73 Million | -933.18 Thousand |
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