LYW Cyber Technology Group Holding, Inc. (CDNO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 1998 |
|---|---|---|---|---|---|
| Operating Cash Flow | 127.71 Thousand | -70.12 Thousand | -108.84 Thousand | -79.31 Thousand | -5.89 Million |
| Net Income | -94.74 Thousand | 32.98 Thousand | -20.63 Thousand | -41.96 Thousand | -14.82 Million |
| Depreciation & Amortization | 1140.00 | 1393.00 | 613.00 | - | 889.85 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 221.32 Thousand | -104.5 Thousand | -88.82 Thousand | -37.35 Thousand | 2.31 Million |
| Other non-cash items | -16.14 Thousand | 121.45 Thousand | - | - | 4.53 Million |
| Investing Cash Flow | -42.77 Thousand | -26.47 Thousand | -3707.00 | 1.00 | -1.97 Million |
| Investments in PPE | 1.00 | - | -3707.00 | - | -62.69 Thousand |
| Acquisitions | - | - | - | - | -1.66 Million |
| Investment purchases | -42.77 Thousand | -26.47 Thousand | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 9363.00 | 172.69 Thousand | 128.63 Thousand | -10.94 Thousand | 7.9 Million |
| Debt repayment | - | - | - | - | -5.66 Million |
| Dividends payments | - | - | - | - | -7233.00 |
| Common Stock Repurchased | - | - | - | -10.94 Thousand | - |
| Common Stock Issuance | - | 172.69 Thousand | 128.63 Thousand | - | 2.24 Million |
| Other Financing Activities | 9363.00 | 172.69 Thousand | - | - | - |
| Accounts receivables | 18.42 Thousand | -118.66 Thousand | - | - | 869.94 Thousand |
| Accounts payables | - | - | - | - | 657.59 Thousand |
| Inventory | - | - | - | - | 1.44 Million |
| Other working capital | 202.9 Thousand | 14.16 Thousand | - | - | -657.8 Thousand |
| Cash at beginning of period | 101.51 Thousand | 16.67 Thousand | 373.00 | 95 Thousand | 14.3 Thousand |
| Cash at end of period | 200.77 Thousand | 101.51 Thousand | 16.67 Thousand | 373.00 | 48.46 Thousand |
| Capital Expenditure | 1.00 | - | -3707.00 | - | -62.69 Thousand |
| Effect of forex changes on cash | 4953.00 | 8745.00 | 212.00 | -4372.00 | - |
| Net cash flow / Change in cash | 99.25 Thousand | 84.84 Thousand | 16.29 Thousand | -94.63 Thousand | 34.16 Thousand |
| Free Cash Flow | 127.72 Thousand | -70.12 Thousand | -112.55 Thousand | -79.31 Thousand | -5.96 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 1998 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -94.74 Thousand | 32.98 Thousand | -20.63 Thousand | -41.96 Thousand | -14.82 Million |
| Depreciation & Amortization | 1140.00 | 1393.00 | 613.00 | - | 889.85 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 221.32 Thousand | -104.5 Thousand | -88.82 Thousand | -37.35 Thousand | 2.31 Million |
| Other non-cash items | -16.14 Thousand | 121.45 Thousand | - | - | 4.53 Million |
| Investing Cash Flow | -42.77 Thousand | -26.47 Thousand | -3707.00 | 1.00 | -1.97 Million |
| Investments in PPE | - | - | -3707.00 | - | -62.69 Thousand |
| Acquisitions | - | - | - | - | -1.66 Million |
| Investment purchases | -42.77 Thousand | -26.47 Thousand | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 9363.00 | 172.69 Thousand | 128.63 Thousand | -10.94 Thousand | 7.9 Million |
| Debt repayment | - | - | - | - | -5.66 Million |
| Dividends payments | - | - | - | - | -7233.00 |
| Common Stock Repurchased | - | - | - | -10.94 Thousand | - |
| Common Stock Issuance | - | 172.69 Thousand | 128.63 Thousand | - | 2.24 Million |
| Other Financing Activities | 9363.00 | 172.69 Thousand | - | - | - |
| Accounts receivables | 18.42 Thousand | -118.66 Thousand | - | - | 869.94 Thousand |
| Accounts payables | - | - | - | - | 657.59 Thousand |
| Inventory | - | - | - | - | 1.44 Million |
| Other working capital | 202.9 Thousand | 14.16 Thousand | - | - | -657.8 Thousand |
| Cash at beginning of period | 101.51 Thousand | 16.67 Thousand | 373.00 | 95 Thousand | 14.3 Thousand |
| Cash at end of period | 200.77 Thousand | 101.51 Thousand | 16.67 Thousand | 373.00 | 48.46 Thousand |
| Capital Expenditure | - | - | -3707.00 | - | -62.69 Thousand |
| Effect of forex changes on cash | 4953.00 | 8745.00 | 212.00 | -4372.00 | - |
| Net cash flow / Change in cash | 99.25 Thousand | 84.84 Thousand | 16.29 Thousand | -94.63 Thousand | 34.16 Thousand |
| Free Cash Flow | 127.71 Thousand | -70.12 Thousand | -112.55 Thousand | -79.31 Thousand | -5.96 Million |
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