FDG Electric Vehicles Limited (CAOHF)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50 Million | -149.37 Million | -184.66 Million | -104.99 Million | -22.42 Thousand | -30.01 Thousand |
| Net Income | -212.13 Million | -226.41 Million | -71.39 Million | -29.41 Million | -52.85 Thousand | -116.84 Thousand |
| Depreciation & Amortization | 33.81 Million | 37.31 Million | 40.43 Million | 30.96 Million | 31.58 Thousand | 18.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 564.72 | 5454.71 | 752.62 | 1451.27 | 1787.67 | 481.63 |
| Change in working capital | 50.19 Million | -31.14 Million | -145.21 Million | -44.98 Million | -28.59 Thousand | -15.03 Thousand |
| Other non-cash items | 103.93 Million | 176.64 Million | 217.48 Million | 45.3 Million | 25.64 Thousand | 83.23 Thousand |
| Investing Cash Flow | -59.65 Million | -17.29 Million | 88.43 Million | -176.02 Million | -190.62 Thousand | 8618.62 |
| Investments in PPE | -70.64 Million | -77.23 Million | -66.37 Million | -156.71 Million | -162.71 Thousand | -6887.29 |
| Acquisitions | 6.58 Million | 6753.08 | 134.01 Million | -16.92 Million | 48.87 Thousand | 16.34 Thousand |
| Investment purchases | 1.00 | - | -53.56 Million | -14.28 Million | - | - |
| Sales/Maturities of investments | 1.12 Million | 5.18 Million | 183.87 Thousand | 2.38 Million | - | - |
| Other Investing Activities | 3.28 Million | 54.74 Million | 74.18 Million | 9.49 Million | -76.78 Thousand | -842.07 |
| Financing Cash Flow | 35.59 Million | 89.03 Million | 140.99 Million | 321.18 Million | 128.12 Thousand | 141.02 Thousand |
| Debt repayment | -20.21 Million | -88.6 Million | -113.33 Million | -131.31 Million | -50.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.06 Million | 427.86 Thousand | 27.66 Million | 189.86 Million | - | - |
| Other Financing Activities | 12.73 Million | -39.91 Thousand | 127.13 Thousand | 197.84 Thousand | 77.56 Thousand | 141.02 Thousand |
| Accounts receivables | -8.97 Million | -65.57 Million | -185.61 Million | -30.42 Million | -20.25 Thousand | -11.61 Thousand |
| Accounts payables | 48.76 Million | 55.47 Million | 46.45 Million | 35.76 Million | - | - |
| Inventory | 2.01 Million | -21.03 Million | -5.94 Million | -50.27 Million | -8504.45 | -3578.30 |
| Other working capital | 8.38 Million | - | -114.13 Thousand | -45.76 Thousand | 162.77 | 162.43 |
| Cash at beginning of period | 125.84 Million | 190.64 Million | 121.44 Thousand | 53.07 Thousand | 137.89 Thousand | 18.1 Thousand |
| Cash at end of period | 33.06 Million | 125.84 Million | 190.64 Million | 148.85 Million | 53.07 Thousand | 137.89 Thousand |
| Capital Expenditure | -70.64 Million | -77.23 Million | -66.37 Million | -156.71 Million | -162.71 Thousand | -6887.29 |
| Effect of forex changes on cash | -5367.04 | 12.1 Thousand | -6390.13 | -2009.11 | 37.92 | 149.54 |
| Net cash flow / Change in cash | -92.78 Million | -64.79 Million | 190.52 Million | 148.79 Million | -84.81 Thousand | 119.78 Thousand |
| Free Cash Flow | -120.65 Million | -226.61 Million | -251.04 Million | -261.7 Million | -185.14 Thousand | -36.9 Thousand |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.74 Million | -17.76 Thousand | -212.13 Million | - | -39.79 Thousand | -39.71 Thousand |
| Depreciation & Amortization | 16.58 Million | 8205.45 | 33.81 Million | - | 8063.37 | 8045.68 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.59 | 4.61 | 564.72 | - | 273.17 | 272.57 |
| Change in working capital | - | - | 50.19 Million | - | - | - |
| Other non-cash items | 53.15 Million | 15.33 Thousand | 103.93 Million | - | 36.69 Thousand | 36.61 Thousand |
| Investing Cash Flow | -16.55 Million | -8307.47 | -59.65 Million | - | -9948.55 | -9926.72 |
| Investments in PPE | -6.42 Million | -765.86 | -70.64 Million | - | -14.7 Thousand | -14.67 Thousand |
| Acquisitions | -16.35 Million | - | 6.58 Million | - | - | - |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | 29.72 Thousand | - | 1.12 Million | - | - | - |
| Other Investing Activities | 6.19 Million | -7541.62 | 3.28 Million | - | 4755.10 | 4744.67 |
| Financing Cash Flow | 3.07 Million | -1816.10 | 35.59 Million | - | -2317.71 | -2312.62 |
| Debt repayment | -1.09 Million | - | -20.21 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.16 Million | - | 43.06 Million | - | - | - |
| Other Financing Activities | -1810.04 | -1816.10 | 12.73 Million | - | -2317.71 | -2312.62 |
| Accounts receivables | - | - | -8.97 Million | - | - | - |
| Accounts payables | - | - | 48.76 Million | - | - | - |
| Inventory | - | - | 2.01 Million | - | - | - |
| Other working capital | - | - | 8.38 Million | - | - | - |
| Cash at beginning of period | 19.96 Million | - | 125.84 Million | 75.71 Thousand | 85.9 Thousand | - |
| Cash at end of period | 11.3 Million | -5244.88 | 33.06 Million | 75.71 Thousand | 75.71 Thousand | -10.17 Thousand |
| Capital Expenditure | -6.42 Million | -765.86 | -70.64 Million | - | -14.7 Thousand | -14.67 Thousand |
| Effect of forex changes on cash | -897.78 | -900.78 | -5367.04 | - | -3161.17 | -3154.24 |
| Net cash flow / Change in cash | -8.65 Million | -5244.88 | -92.78 Million | - | -10.19 Thousand | -10.17 Thousand |
| Free Cash Flow | -1.59 Million | 5013.62 | -120.65 Million | - | -9470.23 | -9449.45 |
M12
ACHYUT
GMALF
5279
AHL-PE
FEDU