Cobra Venture Corporation (CBVTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.42 Thousand | 864.12 Thousand | 411.01 Thousand | 24.81 Thousand | 190.62 Thousand | 51.09 Thousand |
| Net Income | 145.9 Thousand | 373.31 Thousand | 113.32 Thousand | -208.2 Thousand | 56.25 Thousand | -116.09 Thousand |
| Depreciation & Amortization | 108.67 Thousand | 237.32 Thousand | 353.00 | 605.00 | 605.00 | 1360.00 |
| Deferred income taxes | - | - | 255.59 Thousand | - | - | 161.33 Thousand |
| Stock-based compensation | - | - | 110.29 Thousand | - | - | 6411.00 |
| Change in working capital | -86.74 Thousand | 208.9 Thousand | -60.52 Thousand | -3133.00 | -86.56 Thousand | 15.65 Thousand |
| Other non-cash items | -134.41 Thousand | 44.58 Thousand | -8023.00 | 235.54 Thousand | 220.33 Thousand | -17.57 Thousand |
| Investing Cash Flow | 2743.00 | -204.28 Thousand | -44.41 Thousand | -171.28 Thousand | -255.09 Thousand | -278.72 Thousand |
| Investments in PPE | -72.29 Thousand | -168.05 Thousand | -10.7 Thousand | -171.62 Thousand | -272.88 Thousand | -291.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75.03 Thousand | -36.23 Thousand | -33.7 Thousand | 338.00 | 17.78 Thousand | 12.68 Thousand |
| Financing Cash Flow | 67.5 Thousand | -459.86 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -477.11 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.25 Thousand | - | - | - | - |
| Other Financing Activities | 67.5 Thousand | -459.86 Thousand | - | - | - | - |
| Accounts receivables | -85.32 Thousand | 114.7 Thousand | -62.83 Thousand | -1573.00 | -78.44 Thousand | 19.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1423.00 | 94.2 Thousand | 2305.00 | -1560.00 | -8120.00 | -412.00 |
| Cash at beginning of period | 2.35 Million | 2.15 Million | 1.79 Million | 1.93 Million | 2 Million | 2.22 Million |
| Cash at end of period | 2.46 Million | 2.35 Million | 2.15 Million | 1.79 Million | 1.93 Million | 2 Million |
| Capital Expenditure | -72.29 Thousand | -168.05 Thousand | -10.7 Thousand | -171.62 Thousand | -272.88 Thousand | -291.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 103.66 Thousand | 199.98 Thousand | 366.6 Thousand | -146.46 Thousand | -64.47 Thousand | -227.63 Thousand |
| Free Cash Flow | -38.87 Thousand | 696.07 Thousand | 400.31 Thousand | -146.8 Thousand | -82.25 Thousand | -240.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.67 Thousand | -183.96 Thousand | 145.9 Thousand | 218.35 Thousand | 53.08 Thousand | -27.45 Thousand |
| Depreciation & Amortization | 59.22 Thousand | 59.22 Thousand | 108.67 Thousand | -69.31 Thousand | 59.33 Thousand | 59.33 Thousand |
| Deferred income taxes | - | -59.22 Thousand | - | - | - | - |
| Stock-based compensation | - | 110.89 Thousand | - | - | - | - |
| Change in working capital | -101.7 Thousand | 79.58 Thousand | -86.74 Thousand | -5353.00 | -55.82 Thousand | -110.31 Thousand |
| Other non-cash items | -20.47 Thousand | 39.4 Thousand | -134.41 Thousand | -31.89 Thousand | 4357.00 | 1926.00 |
| Investing Cash Flow | -953.00 | -7754.00 | 2743.00 | 74.66 Thousand | -13.49 Thousand | -18.94 Thousand |
| Investments in PPE | -953.00 | -7754.00 | -72.29 Thousand | -369.00 | -13.49 Thousand | -18.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -953.00 | -7754.00 | 75.03 Thousand | 75.03 Thousand | - | -18.94 Thousand |
| Financing Cash Flow | -446.95 Thousand | - | 67.5 Thousand | 54 Thousand | - | 13.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -446.95 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 67.5 Thousand | 54 Thousand | - | 13.5 Thousand |
| Accounts receivables | -80.88 Thousand | 111.42 Thousand | -85.32 Thousand | -6292.00 | -66.73 Thousand | -49.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5088.00 | -31.84 Thousand | -1423.00 | 939.00 | 10.9 Thousand | -60.31 Thousand |
| Cash at beginning of period | 2.49 Million | 2.46 Million | 2.35 Million | 2.22 Million | 2.17 Million | 2.25 Million |
| Cash at end of period | 2.04 Million | 2.49 Million | 2.46 Million | 2.46 Million | 2.22 Million | 2.17 Million |
| Capital Expenditure | -953.00 | -7754.00 | -72.29 Thousand | -369.00 | -13.49 Thousand | -18.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -453.75 Thousand | 38.16 Thousand | 103.66 Thousand | 240.45 Thousand | 47.44 Thousand | -81.94 Thousand |
| Free Cash Flow | -6803.00 | 38.16 Thousand | -38.87 Thousand | 111.42 Thousand | 47.44 Thousand | -95.44 Thousand |
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