Scepter Holdings, Inc. (BRZL)
USD 0.0
(11.11%)
USD 0.0
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.08 Thousand | 213.01 Thousand | -692.44 Thousand | -488.57 Thousand | -361.71 Thousand | -1.39 Million |
| Net Income | -1.6 Million | -1.75 Million | -764.49 Thousand | -560.03 Thousand | -382.78 Thousand | -202.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.09 Thousand | 280.2 Thousand | 72.05 Thousand | 71.45 Thousand | 21.07 Thousand | -1.18 Million |
| Other non-cash items | 1.46 Million | 1.39 Million | -72.05 Thousand | -71.45 Thousand | -21.07 Thousand | - |
| Investing Cash Flow | - | - | - | -22.66 Thousand | - | -1.48 Million |
| Investments in PPE | -4.00 | - | - | -22.66 Thousand | - | -1.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 321.61 Thousand | -430 Thousand | 813.65 Thousand | 608.17 Thousand | 346 Thousand | 2.89 Million |
| Debt repayment | -321.61 Thousand | -430 Thousand | -112.26 Thousand | -154.88 Thousand | -246 Thousand | -173.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.3 Million | - | - |
| Common Stock Issuance | - | 1.68 Million | 701.38 Thousand | 2.06 Million | 100 Thousand | 2.72 Million |
| Other Financing Activities | - | - | - | - | - | 347.2 Thousand |
| Accounts receivables | -1514.00 | -167.00 | 1073.00 | -147.00 | 27.65 Thousand | - |
| Accounts payables | -185.3 Thousand | 284.46 Thousand | 57.07 Thousand | -713.00 | -34.95 Thousand | -270.39 Thousand |
| Inventory | 87.08 Thousand | 2818.00 | 13.9 Thousand | 72.31 Thousand | 28.37 Thousand | -919.51 Thousand |
| Other working capital | 8644.00 | -6904.00 | - | - | - | - |
| Cash at beginning of period | 7172.00 | 224.16 Thousand | 102.95 Thousand | 6016.00 | 21.73 Thousand | 365.00 |
| Cash at end of period | 702.00 | 7172.00 | 224.16 Thousand | 102.95 Thousand | 6016.00 | 21.73 Thousand |
| Capital Expenditure | -4.00 | - | - | -22.66 Thousand | - | -1.43 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -6470.00 | -216.99 Thousand | 121.21 Thousand | 96.93 Thousand | -15.71 Thousand | 21.36 Thousand |
| Free Cash Flow | -328.09 Thousand | 213.01 Thousand | -692.44 Thousand | -511.24 Thousand | -361.71 Thousand | -2.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -257.65 Thousand | -355.06 Thousand | -471.88 Thousand | -620.13 Thousand | -1.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.09 Thousand | 81.83 Thousand | -283.62 Thousand | -202.37 Thousand | 313.06 Thousand | 280.2 Thousand |
| Other non-cash items | 1.46 Million | 1.28 Million | 396.23 Thousand | 201.64 Thousand | -313.06 Thousand | 1.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -1.14 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 321.61 Thousand | -1.18 Million | 522.23 Thousand | 673.87 Thousand | 307.79 Thousand | -430 Thousand |
| Debt repayment | -321.61 Thousand | -25.16 Thousand | -228.09 Thousand | -81.08 Thousand | -12.7 Thousand | -430 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -408.46 Thousand | -504.81 Thousand | 592.78 Thousand | 320.49 Thousand | 1.68 Million |
| Other Financing Activities | - | -798.96 Thousand | 798.96 Thousand | - | -1.00 | - |
| Accounts receivables | -1514.00 | -1118.40 | 66.58 | -563.31 | 101.00 | -167.00 |
| Accounts payables | -185.3 Thousand | 68.3 Thousand | -187.77 Thousand | -206.66 Thousand | 140.81 Thousand | 284.46 Thousand |
| Inventory | 87.08 Thousand | 6005.43 | -95.92 Thousand | 4853.53 | 172.15 Thousand | 2818.00 |
| Other working capital | 8644.00 | 8644.69 | -0.58 | -0.22 | - | -6904.00 |
| Cash at beginning of period | 7172.00 | 2906.00 | 6790.00 | 7899.00 | 7172.00 | 224.16 Thousand |
| Cash at end of period | 702.00 | 702.00 | 2906.00 | 6790.00 | 7899.00 | 7172.00 |
| Capital Expenditure | - | -1.14 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6470.00 | -2204.00 | -3884.00 | -1109.00 | 727.00 | -216.99 Thousand |
| Free Cash Flow | -328.08 Thousand | 1.18 Million | -526.08 Thousand | -674.98 Thousand | -307.06 Thousand | 213.01 Thousand |
NPRA
PANI
DTIL
002820
004410
KRI