Consumer Automotive Finance, Inc. (CAFI)
USD 0.0
(8.7%)
USD 0.0
(8.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1836.00 | 17.47 Thousand | -98.51 Thousand | -43.1 Thousand | -34.84 Thousand | -41.34 Thousand |
| Net Income | -1248.00 | -507.03 Thousand | 14.68 Thousand | -43.1 Thousand | -34.84 Thousand | -111.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.00 | -106.04 Thousand | - | - | - | - |
| Other non-cash items | - | 630.54 Thousand | -113.2 Thousand | - | - | 70.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1986.00 | -34.41 Thousand | 89.41 Thousand | 20.21 Thousand | 73.31 Thousand | 29.99 Thousand |
| Debt repayment | -26.41 Thousand | - | -38.47 Thousand | -20.21 Thousand | -47.72 Thousand | -4075.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27 Thousand | - | - | - | - | - |
| Other Financing Activities | 1400.00 | -34.41 Thousand | 50.94 Thousand | 20.21 Thousand | 25.59 Thousand | 25.92 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -588.00 | - | - | - | - | - |
| Other working capital | - | -106.04 Thousand | - | - | - | - |
| Cash at beginning of period | -167.00 | 16.94 Thousand | 16.94 Thousand | 39.83 Thousand | 1358.00 | 12.7 Thousand |
| Cash at end of period | -17.00 | - | 7839.00 | 16.94 Thousand | 39.83 Thousand | 1358.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 150.00 | -16.94 Thousand | -9105.00 | -22.89 Thousand | 38.47 Thousand | -11.34 Thousand |
| Free Cash Flow | -1840.00 | 17.47 Thousand | -98.51 Thousand | -43.1 Thousand | -34.84 Thousand | -41.34 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.62 Thousand | -5281.00 | -18 Thousand | -507.03 Thousand | 19.99 Thousand | -15.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1617.00 | - | - | -106.04 Thousand | - | - |
| Other non-cash items | - | - | - | 630.54 Thousand | 524.5 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 206.65 Thousand | 11.6 Thousand | - | -34.41 Thousand | -561.43 Thousand | 15.67 Thousand |
| Debt repayment | - | - | - | - | -30.77 Thousand | -15.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 194.68 Thousand | - | - | - | -485.75 Thousand | - |
| Other Financing Activities | 11.97 Thousand | 11.6 Thousand | - | -34.41 Thousand | -44.91 Thousand | 31.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -106.04 Thousand | - | - |
| Cash at beginning of period | 6419.00 | 100.00 | - | 16.94 Thousand | - | - |
| Cash at end of period | -97.00 | 6419.00 | -18 Thousand | - | -16.94 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6516.00 | 6319.00 | -18 Thousand | -16.94 Thousand | -16.94 Thousand | - |
| Free Cash Flow | -213.23 Thousand | -5281.00 | -18 Thousand | 17.47 Thousand | 544.49 Thousand | -15.67 Thousand |
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