Bowleven plc (BWLVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -2.05 Million | -3.59 Million | -2.67 Million | -1.69 Million | -4.36 Million |
| Net Income | -2.13 Million | -2.27 Million | -2.03 Million | -2.57 Million | -65.45 Million | -6.9 Million |
| Depreciation & Amortization | 10.55 Thousand | -16.48 Thousand | -58.53 Thousand | -49.06 Thousand | -76.7 Thousand | 86.35 Thousand |
| Deferred income taxes | - | -47.03 Thousand | 8061.66 | -13.86 Thousand | 2405.79 | -1.39 Million |
| Stock-based compensation | - | 80 Thousand | 109 Thousand | 112 Thousand | 151 Thousand | 167 Thousand |
| Change in working capital | 120.3 Thousand | -172.15 Thousand | -1.14 Million | 34.34 Thousand | -173.07 Thousand | -1.46 Million |
| Other non-cash items | 49.59 Thousand | 373.61 Thousand | -472.35 Thousand | -183.51 Thousand | 63.85 Million | 5.14 Million |
| Investing Cash Flow | 1.56 Million | -523.79 Thousand | -1.5 Million | 1.36 Million | 12.44 Million | -18.94 Million |
| Investments in PPE | -107.64 Thousand | -523.79 Thousand | -1.5 Million | -1.58 Million | -1.37 Million | -318.9 Thousand |
| Acquisitions | - | - | - | - | 11.8 Thousand | 89.29 Thousand |
| Investment purchases | - | - | - | - | 0.40 | -18.71 Million |
| Sales/Maturities of investments | 1.67 Million | - | - | 2.94 Million | 13.8 Million | - |
| Other Investing Activities | -1000.00 | -352.00 | -1226.00 | 0.40 | - | -17.84 Thousand |
| Financing Cash Flow | - | -2747.18 | -41.07 Thousand | -39.25 Thousand | -62.13 Million | 1.04 Million |
| Debt repayment | - | -3.00 | -40.00 | -40.00 | -40.00 | - |
| Dividends payments | - | - | - | - | -63.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.04 Million |
| Other Financing Activities | - | - | - | - | -39.33 Thousand | 1069.00 |
| Accounts receivables | 84.42 Thousand | -16.48 Thousand | -504.18 Thousand | 56.92 Thousand | 203.55 Thousand | -617.2 Thousand |
| Accounts payables | - | - | - | - | -373.68 Thousand | -436.65 Thousand |
| Inventory | - | - | - | - | 373.68 Thousand | -2.00 |
| Other working capital | 35.88 Thousand | -155.67 Thousand | -640.75 Thousand | -22.57 Thousand | -376.62 Thousand | -410.16 Thousand |
| Cash at beginning of period | 1.27 Million | 4.09 Million | 9.1 Million | 10.48 Million | 62.73 Million | 85.3 Million |
| Cash at end of period | 904.53 Thousand | 1.27 Million | 4.09 Million | 9.1 Million | 10.48 Million | 62.73 Million |
| Capital Expenditure | -107.64 Thousand | -523.79 Thousand | -1.5 Million | -1.58 Million | -1.37 Million | -318.9 Thousand |
| Effect of forex changes on cash | - | -237.73 Thousand | 134.49 Thousand | -25.69 Thousand | -868.92 Thousand | 118 Thousand |
| Net cash flow / Change in cash | -371.23 Thousand | -2.82 Million | -5 Million | -1.38 Million | -52.25 Million | -22.57 Million |
| Free Cash Flow | -2.05 Million | -2.58 Million | -5.1 Million | -4.25 Million | -3.07 Million | -4.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.00 | -571.00 | -2.13 Million | -1.03 Million | -505.00 | -1.04 Million |
| Depreciation & Amortization | 1.50 | 1.50 | 10.55 Thousand | 5146.47 | 2.50 | 5149.49 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.50 | 26.50 | 120.3 Thousand | -23.17 Thousand | -113.50 | 133.88 Thousand |
| Other non-cash items | 42.00 | 42.00 | 49.59 Thousand | 289.77 Thousand | 60.00 | -238.93 Thousand |
| Investing Cash Flow | 331.50 | 331.50 | 1.56 Million | 1.75 Million | 885.50 | -222.45 Thousand |
| Investments in PPE | - | - | -107.64 Thousand | 128.48 Thousand | - | -222.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 650.21 Thousand | - | 1.67 Million | - | - | - |
| Other Investing Activities | 331.50 | 331.50 | -1000.00 | 885.50 | 885.50 | -53.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 26.50 | 26.50 | 84.42 Thousand | -249.49 Thousand | -113.50 | 316.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -166.61 Thousand | - | 35.88 Thousand | 226.31 Thousand | - | -182.29 Thousand |
| Cash at beginning of period | 904.53 Thousand | - | 1.27 Million | 248.33 Thousand | 247.00 | 1.27 Million |
| Cash at end of period | 566.19 Thousand | -169.50 | 904.53 Thousand | 904.53 Thousand | 576.50 | 248.33 Thousand |
| Capital Expenditure | - | - | -107.64 Thousand | 128.48 Thousand | - | -222.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -338.34 Thousand | -169.50 | -371.23 Thousand | 656.2 Thousand | 329.50 | -1.02 Million |
| Free Cash Flow | -501.00 | -501.00 | -2.05 Million | -899.14 Thousand | -556.00 | -1.05 Million |
CRCT
NNMX
ALLCARGO
FND
600029
FTLF