Cobalt Blue Holdings Limited (CBBHF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.66 Million | -3.62 Million | -3.47 Million | -2.11 Million | -1.85 Million | -2.13 Million |
| Net Income | -37.59 Million | -5.46 Million | -5.23 Million | -2.68 Million | -2.38 Million | -2.9 Million |
| Depreciation & Amortization | 30.85 Million | 160 Thousand | 228 Thousand | 244 Thousand | 282 Thousand | 232.94 Thousand |
| Deferred income taxes | - | -1.08 Million | -1.33 Million | -212.19 Thousand | -197.69 Thousand | -206.19 Thousand |
| Stock-based compensation | 572.57 Thousand | 1.08 Million | 1.33 Million | 212.19 Thousand | 197.69 Thousand | 206.19 Thousand |
| Change in working capital | -22 Thousand | 708 Thousand | 210 Thousand | 59 Thousand | 209 Thousand | 338.68 Thousand |
| Other non-cash items | 527.42 Thousand | 975 Thousand | 1.32 Million | 267 Thousand | 40 Thousand | 206.19 Thousand |
| Investing Cash Flow | -5.7 Million | -16.62 Million | -9.26 Million | -5.31 Million | -602 Thousand | -7.26 Million |
| Investments in PPE | -10.06 Million | -25.14 Million | -9.34 Million | -6.36 Million | -2.35 Million | -7.54 Million |
| Acquisitions | - | - | -244 Thousand | -20 Thousand | -10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13 Thousand | - | - | - | - | - |
| Other Investing Activities | -5.69 Million | 8.52 Million | 325 Thousand | 1.07 Million | 1.75 Million | 285.35 Thousand |
| Financing Cash Flow | 4.49 Million | 25.33 Million | 13.82 Million | 14.8 Million | -229 Thousand | 4.43 Million |
| Debt repayment | -284 Thousand | -316 Thousand | -365 Thousand | -361 Thousand | -229 Thousand | -150.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -231 Thousand | -356 Thousand | -360 Thousand | -580 Thousand | - | -207.45 Thousand |
| Common Stock Issuance | 5.01 Million | 25.64 Million | 14.55 Million | 15.8 Million | - | 4.79 Million |
| Other Financing Activities | -284 Thousand | 40 Thousand | -365 Thousand | -421 Thousand | -229 Thousand | 150.7 Thousand |
| Accounts receivables | -1000.00 | 184 Thousand | -56 Thousand | 146 Thousand | 87 Thousand | 57.03 Thousand |
| Accounts payables | - | 569 Thousand | 332 Thousand | -186 Thousand | 192 Thousand | 187.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Thousand | -45 Thousand | -66 Thousand | 99 Thousand | -70 Thousand | 94.25 Thousand |
| Cash at beginning of period | 15.61 Million | 10.53 Million | 9.43 Million | 2.05 Million | 4.74 Million | 9.7 Million |
| Cash at end of period | 8.74 Million | 15.61 Million | 10.53 Million | 9.43 Million | 2.05 Million | 4.74 Million |
| Capital Expenditure | -10.06 Million | -25.14 Million | -9.34 Million | -6.36 Million | -2.35 Million | -7.54 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.87 Million | 5.08 Million | 1.09 Million | 7.38 Million | -2.68 Million | -4.96 Million |
| Free Cash Flow | -15.73 Million | -28.76 Million | -12.81 Million | -8.47 Million | -4.2 Million | -9.67 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.05 Million | -17.05 Million | -1.74 Million | -1.74 Million | -5.46 Million | -2.45 Million |
| Depreciation & Amortization | 15.38 Million | 15.38 Million | 36.5 Thousand | 36.5 Thousand | 160 Thousand | 69 Thousand |
| Deferred income taxes | - | - | - | - | -1.08 Million | -751.52 Thousand |
| Stock-based compensation | 286.28 Thousand | 286.28 Thousand | - | - | 1.08 Million | 544.02 Thousand |
| Change in working capital | -11 Thousand | -11 Thousand | - | - | 708 Thousand | 69.5 Thousand |
| Other non-cash items | 377.71 Thousand | 377.71 Thousand | -114 Thousand | -114 Thousand | 975 Thousand | 1.28 Million |
| Investing Cash Flow | 435.5 Thousand | 435.5 Thousand | -3.28 Million | -3.28 Million | -16.62 Million | -4.68 Million |
| Investments in PPE | -2.32 Million | -2.32 Million | -6.11 Million | -6.11 Million | -25.14 Million | -11.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.75 Million | 2.75 Million | 2.82 Million | 2.82 Million | 8.52 Million | 6.37 Million |
| Financing Cash Flow | 2.31 Million | 2.31 Million | -66.5 Thousand | -66.5 Thousand | 25.33 Million | -233 Thousand |
| Debt repayment | - | - | - | - | -316 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -356 Thousand | -29.5 Thousand |
| Common Stock Issuance | - | - | 14 Thousand | - | 25.64 Million | -59 Thousand |
| Other Financing Activities | 2.31 Million | 2.31 Million | -66.5 Thousand | -66.5 Thousand | 40 Thousand | -87 Thousand |
| Accounts receivables | -500.00 | -500.00 | - | - | 184 Thousand | 92 Thousand |
| Accounts payables | - | - | - | - | 569 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.5 Thousand | -10.5 Thousand | - | - | -45 Thousand | -22.5 Thousand |
| Cash at beginning of period | - | - | 15.61 Million | - | 10.53 Million | 21.76 Million |
| Cash at end of period | 1.73 Million | 1.73 Million | 5.26 Million | -5.17 Million | 15.61 Million | 15.61 Million |
| Capital Expenditure | -2.32 Million | -2.32 Million | -6.11 Million | -6.11 Million | -25.14 Million | -11.05 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.73 Million | 1.73 Million | -10.34 Million | -5.17 Million | 5.08 Million | -6.15 Million |
| Free Cash Flow | -3.33 Million | -3.33 Million | -7.93 Million | -7.93 Million | -28.76 Million | -12.29 Million |
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