City Chic Collective Limited (CCCHF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.22 Million | 19.82 Million | -35.8 Million | 11.37 Million | 17.36 Million | -2.69 Million |
| Net Income | -25.6 Million | -29.99 Million | 16.82 Million | 16.18 Million | 6.3 Million | 10.01 Million |
| Depreciation & Amortization | 13.66 Million | 10.77 Million | 9.73 Million | 10.06 Million | 11.63 Million | 2.82 Million |
| Deferred income taxes | -1.25 Million | -1.12 Million | 329.82 Thousand | 640.39 Thousand | 2.33 Million | -4.68 Million |
| Stock-based compensation | - | -749.96 Thousand | 514.11 Thousand | 2.42 Million | 1.92 Million | 758.21 Thousand |
| Change in working capital | 10.67 Million | 59.52 Million | -62.67 Million | -19 Million | -9.37 Million | -12.42 Million |
| Other non-cash items | 9.17 Million | -44.56 Million | -18.98 Million | -16.63 Million | -17.73 Million | -4.06 Million |
| Investing Cash Flow | 9.55 Million | -2.58 Million | -10.9 Million | -35.12 Million | -21.47 Million | 14.36 Million |
| Investments in PPE | -2.44 Million | -2.58 Million | -7.96 Million | -4.93 Million | -3.8 Million | -7.45 Million |
| Acquisitions | 12 Million | - | -2.93 Million | -30.18 Million | -17.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -960 Thousand | -1.06 Million | -1.68 Million | -1.00 | -1.54 Million | 21.82 Million |
| Financing Cash Flow | 15.98 Million | -15.81 Million | 4.11 Million | 62.51 Million | 2.08 Million | -15.76 Million |
| Debt repayment | -16 Million | -8.32 Million | -9.66 Million | -13.13 Million | -12.04 Million | -9.02 Million |
| Dividends payments | - | - | - | - | -1.98 Million | -9.61 Million |
| Common Stock Repurchased | -1.18 Million | - | - | - | - | - |
| Common Stock Issuance | 14.54 Million | - | - | 81.54 Million | - | - |
| Other Financing Activities | -13.38 Million | -7.49 Million | 13.77 Million | -5.88 Million | 16.11 Million | -1.00 |
| Accounts receivables | 2.16 Million | 469.53 Thousand | -3.72 Million | -400.15 Thousand | -343.56 Thousand | -374.73 Thousand |
| Accounts payables | -8.07 Million | -19.53 Million | 26.51 Million | 3.27 Million | 8.26 Million | -13.16 Million |
| Inventory | 15.36 Million | 94.66 Million | -88.97 Million | -21.71 Million | -12.88 Million | -2.47 Million |
| Other working capital | 1.22 Million | -16.07 Million | 3.51 Million | -165.16 Thousand | -4.4 Million | 3.59 Million |
| Cash at beginning of period | 12.41 Million | 6.86 Million | 53.64 Million | 14.72 Million | 7.16 Million | 21.37 Million |
| Cash at end of period | 21.43 Million | 8.26 Million | 6.86 Million | 53.64 Million | 14.72 Million | 7.16 Million |
| Capital Expenditure | -2.44 Million | -2.58 Million | -7.96 Million | -4.93 Million | -3.8 Million | -7.45 Million |
| Effect of forex changes on cash | 317 Thousand | 318 Thousand | 229 Thousand | -1.56 Million | 31 Thousand | 120 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 1.39 Million | -46.77 Million | 38.92 Million | 7.55 Million | -14.2 Million |
| Free Cash Flow | -13.66 Million | 17.24 Million | -43.77 Million | 6.43 Million | 13.56 Million | -10.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.6 Million | -11.59 Million | -14.31 Million | -29.99 Million | -11.86 Million | -18.55 Million |
| Depreciation & Amortization | 13.66 Million | 7.61 Million | 6.18 Million | 10.77 Million | 5.55 Million | 5.34 Million |
| Deferred income taxes | -1.25 Million | - | - | -1.12 Million | - | - |
| Stock-based compensation | - | - | - | -749.96 Thousand | - | - |
| Change in working capital | 10.67 Million | - | - | 59.52 Million | - | - |
| Other non-cash items | 9.17 Million | 17.05 Million | 11.23 Million | -44.56 Million | 38.42 Million | 22.68 Million |
| Investing Cash Flow | 6.36 Million | -2.6 Million | 9.16 Million | -2.58 Million | -971.69 Thousand | -1.64 Million |
| Investments in PPE | -1.62 Million | -397.29 Thousand | -1.25 Million | -2.58 Million | -971.69 Thousand | -1.64 Million |
| Acquisitions | 7.99 Million | -2.2 Million | 10.41 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.06 Million | - | - |
| Financing Cash Flow | 10.65 Million | 7.93 Million | 2.77 Million | -15.81 Million | -26.64 Million | 11.07 Million |
| Debt repayment | -10.66 Million | -3.33 Million | -7.48 Million | -8.32 Million | -8.32 Million | -14.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.9 Million | 8.9 Million | - | - | - | - |
| Other Financing Activities | - | -4.3 Million | -4.71 Million | -7.49 Million | -18.31 Million | -3.57 Million |
| Accounts receivables | 2.16 Million | - | - | 469.53 Thousand | - | - |
| Accounts payables | -8.07 Million | - | - | -19.53 Million | - | - |
| Inventory | 15.36 Million | - | - | 94.66 Million | - | - |
| Other working capital | 1.22 Million | - | - | -16.07 Million | - | - |
| Cash at beginning of period | 8.26 Million | 10.92 Million | 8.26 Million | 6.86 Million | 15.06 Million | 6.86 Million |
| Cash at end of period | 14.28 Million | 14.28 Million | 10.92 Million | 8.26 Million | 8.26 Million | 15.06 Million |
| Capital Expenditure | -1.62 Million | -397.29 Thousand | -1.25 Million | -2.58 Million | -971.69 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | -13.94 Thousand | 318 Thousand | -196.46 Thousand | -0.62 |
| Net cash flow / Change in cash | 6.02 Million | 3.36 Million | 2.65 Million | 1.39 Million | -6.79 Million | 8.19 Million |
| Free Cash Flow | -12.85 Million | -2.54 Million | -10.52 Million | 17.24 Million | 20.04 Million | -2.86 Million |
8283
ALMI
001283
DLPX
VARIMAN
KAP