Century Global Commodities Corporation (CEUMF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -765.82 Thousand | -1.86 Million | -2.33 Million | -723.88 Thousand | -3.49 Million | -4.92 Million |
| Net Income | -1.71 Million | -1.68 Million | -2.69 Million | -2.02 Million | -5.37 Million | -5.37 Million |
| Depreciation & Amortization | 224.18 Thousand | 257.49 Thousand | 269.09 Thousand | 300.82 Thousand | 336.4 Thousand | 257.5 Thousand |
| Deferred income taxes | - | -1.57 Million | -360.39 Thousand | 810.7 Thousand | -746.44 Thousand | - |
| Stock-based compensation | 11.61 Thousand | 72.49 Thousand | 84.33 Thousand | 468.53 Thousand | 76.13 Thousand | 111.27 Thousand |
| Change in working capital | 550.2 Thousand | -787.25 Thousand | 65.95 Thousand | 1.77 Million | 124.66 Thousand | -26.63 Thousand |
| Other non-cash items | 113.56 Thousand | 1.85 Million | 306.69 Thousand | -2.04 Million | 2.09 Million | 866.03 Thousand |
| Investing Cash Flow | 1.04 Million | -140.39 Thousand | -615.32 Thousand | 1.67 Million | 1.25 Million | 2.6 Million |
| Investments in PPE | -701.33 Thousand | -1.29 Million | -2 Million | -517.83 Thousand | -135 Thousand | -354.81 Thousand |
| Acquisitions | - | - | - | 5.78 Million | 46.79 Thousand | 430.00 |
| Investment purchases | - | -92.8 Thousand | -20.39 Thousand | -5.05 Million | -104.27 Thousand | -65.36 Thousand |
| Sales/Maturities of investments | 31.25 Thousand | 82.03 Thousand | 193.79 Thousand | 1.37 Million | 1.32 Million | 2.95 Million |
| Other Investing Activities | 1.71 Million | 1.16 Million | 1.21 Million | 84.63 Thousand | 114.72 Thousand | 68.77 Thousand |
| Financing Cash Flow | 121.2 Thousand | -215.27 Thousand | 1.66 Million | -6549.00 | 1.25 Million | 423.72 Thousand |
| Debt repayment | -186.93 Thousand | -215.27 Thousand | -223.02 Thousand | -251.26 Thousand | -240.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308.13 Thousand | - | 1.88 Million | - | 1.49 Million | 423.72 Thousand |
| Other Financing Activities | 308.13 Thousand | - | 1.88 Million | 244.71 Thousand | 1.49 Million | 423.72 Thousand |
| Accounts receivables | 160.34 Thousand | -433.82 Thousand | 20.91 Thousand | 1.8 Million | 563.38 Thousand | 282.48 Thousand |
| Accounts payables | 642.55 Thousand | 653.31 Thousand | -24.94 Thousand | -275 Thousand | 526.26 Thousand | 112.15 Thousand |
| Inventory | -298.09 Thousand | -1.2 Million | 266.16 Thousand | 350.08 Thousand | -1.08 Million | -531.38 Thousand |
| Other working capital | 45.39 Thousand | 201.3 Thousand | -196.17 Thousand | -106.07 Thousand | 122.15 Thousand | 110.11 Thousand |
| Cash at beginning of period | 2.2 Million | 4.15 Million | 5.51 Million | 2.56 Million | 5.74 Million | 7.57 Million |
| Cash at end of period | 2.57 Million | 2.2 Million | 4.15 Million | 5.51 Million | 2.56 Million | 5.74 Million |
| Capital Expenditure | -701.33 Thousand | -1.29 Million | -2 Million | -517.83 Thousand | -135 Thousand | -354.81 Thousand |
| Effect of forex changes on cash | -35.54 Thousand | 266.02 Thousand | -72.02 Thousand | -426.96 Thousand | 240.31 Thousand | 68.64 Thousand |
| Net cash flow / Change in cash | 367.1 Thousand | -1.95 Million | -1.35 Million | 2.94 Million | -3.17 Million | -1.83 Million |
| Free Cash Flow | -1.46 Million | -3.15 Million | -4.33 Million | -1.24 Million | -3.63 Million | -5.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -471.19 Thousand | -398.27 Thousand | -445.88 Thousand | -394.85 Thousand | -1.68 Million |
| Depreciation & Amortization | 224.18 Thousand | 38.39 Thousand | 61.64 Thousand | 60.95 Thousand | 63.19 Thousand | 257.49 Thousand |
| Deferred income taxes | - | - | -42.47 Thousand | 234.97 Thousand | -192.96 Thousand | -1.57 Million |
| Stock-based compensation | 11.61 Thousand | 1162.00 | 3484.00 | 3484.00 | 3484.00 | 72.49 Thousand |
| Change in working capital | 550.2 Thousand | 175.33 Thousand | 120.37 Thousand | 670.44 Thousand | -415.94 Thousand | -787.25 Thousand |
| Other non-cash items | 113.56 Thousand | 22.04 Thousand | 75.11 Thousand | -232.5 Thousand | 248.91 Thousand | 1.85 Million |
| Investing Cash Flow | 1.04 Million | 185.27 Thousand | 64.99 Thousand | 139.78 Thousand | 657.21 Thousand | -140.39 Thousand |
| Investments in PPE | -701.33 Thousand | -62.78 Thousand | -186.23 Thousand | -209.52 Thousand | -242.78 Thousand | -1.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -92.8 Thousand |
| Sales/Maturities of investments | 31.25 Thousand | 31.25 Thousand | 249.11 Thousand | 300 Thousand | 900 Thousand | 82.03 Thousand |
| Other Investing Activities | 1.71 Million | 216.8 Thousand | 2120.00 | 49.3 Thousand | 900 Thousand | 1.16 Million |
| Financing Cash Flow | 121.2 Thousand | -73.5 Thousand | -52.54 Thousand | 302.35 Thousand | -55.1 Thousand | -215.27 Thousand |
| Debt repayment | -186.93 Thousand | -27.99 Thousand | -52.54 Thousand | -51.29 Thousand | -55.1 Thousand | -215.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -45.5 Thousand | - | - | - | - |
| Common Stock Issuance | 308.13 Thousand | -45.5 Thousand | - | 353.64 Thousand | - | - |
| Other Financing Activities | 308.13 Thousand | - | - | 353.64 Thousand | - | - |
| Accounts receivables | 160.34 Thousand | -24.81 Thousand | -466.00 | -29.87 Thousand | 215.51 Thousand | -433.82 Thousand |
| Accounts payables | 642.55 Thousand | 851.29 Thousand | 492.3 Thousand | -1566.00 | -699.48 Thousand | 653.31 Thousand |
| Inventory | -298.09 Thousand | -703.24 Thousand | -407.54 Thousand | 391.81 Thousand | 420.87 Thousand | -1.2 Million |
| Other working capital | 45.39 Thousand | 52.1 Thousand | 36.07 Thousand | 310.07 Thousand | -352.85 Thousand | 201.3 Thousand |
| Cash at beginning of period | 2.2 Million | 2.56 Million | 2.49 Million | 1.97 Million | 2.2 Million | 4.15 Million |
| Cash at end of period | 2.57 Million | 2.57 Million | 2.56 Million | 2.49 Million | 1.97 Million | 2.2 Million |
| Capital Expenditure | -701.33 Thousand | -62.78 Thousand | -186.23 Thousand | -209.52 Thousand | -242.78 Thousand | -1.29 Million |
| Effect of forex changes on cash | -35.54 Thousand | 88.99 Thousand | 233.63 Thousand | -215.83 Thousand | -142.33 Thousand | 266.02 Thousand |
| Net cash flow / Change in cash | 367.1 Thousand | 11.78 Thousand | 65.95 Thousand | 517.76 Thousand | -228.4 Thousand | -1.95 Million |
| Free Cash Flow | -1.46 Million | -251.76 Thousand | -366.37 Thousand | 81.94 Thousand | -930.96 Thousand | -3.15 Million |
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