Chill Brands Group PLC (CHBRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Million | -4.96 Million | -984.64 Thousand | -2.25 Million | -3.57 Million | -2.5 Million |
| Net Income | -4.28 Million | -5.71 Million | -5.94 Million | -7.07 Million | -5.77 Million | -3.97 Million |
| Depreciation & Amortization | 132.77 Thousand | 113.09 Thousand | 20.67 Thousand | 330.31 Thousand | 323.84 Thousand | 992.26 Thousand |
| Deferred income taxes | 229.05 Thousand | 255.6 Thousand | - | - | - | -241.1 Thousand |
| Stock-based compensation | 1.16 Million | 2.04 Million | 1.41 Million | 1.13 Million | - | 241.1 Thousand |
| Change in working capital | 24.14 Thousand | -1.75 Million | 2.03 Million | -644.17 Thousand | -52.68 Thousand | 242.73 Thousand |
| Other non-cash items | 219.54 Thousand | 89.51 Thousand | 400.4 Thousand | 5.09 Million | 1.92 Million | 241.1 Thousand |
| Investing Cash Flow | -639.19 Thousand | -644.64 Thousand | 300.53 Thousand | -162.62 Thousand | 2.79 Million | -5.34 Million |
| Investments in PPE | -639.19 Thousand | -644.64 Thousand | -1352.00 | -162.62 Thousand | -1.44 Million | -5.93 Million |
| Acquisitions | - | - | 301.89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -639.19 Thousand | -617.19 Thousand | 301.89 Thousand | - | 4.23 Million | 585.95 Thousand |
| Financing Cash Flow | 6.61 Million | 5.63 Million | 623.24 Thousand | 1.24 Million | 1.65 Million | 7.43 Million |
| Debt repayment | -18.85 Thousand | -11.46 Thousand | -80.42 Thousand | -1.19 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 5.69 Million | 542.82 Thousand | 2.1 Million | 1.65 Million | 7.43 Million |
| Other Financing Activities | 4.62 Million | -52.8 Thousand | 160.84 Thousand | 330 Thousand | -40.00 | 7.43 Million |
| Accounts receivables | 288.86 Thousand | -564.1 Thousand | 1.3 Million | 940.18 Thousand | 1.34 Million | -2.14 Million |
| Accounts payables | -234.69 Thousand | 68.53 Thousand | -235.73 Thousand | -416.98 Thousand | -1.39 Million | 2.39 Million |
| Inventory | -30.02 Thousand | -61.95 Thousand | -275.74 Thousand | -1.16 Million | - | - |
| Other working capital | -234.69 Thousand | -1.19 Million | 1.24 Million | - | - | - |
| Cash at beginning of period | 420.4 Thousand | 333.17 Thousand | 349 Thousand | 1.5 Million | 602.81 Thousand | 1.93 Million |
| Cash at end of period | 3.76 Million | 420.04 Thousand | 333.17 Thousand | 349 Thousand | 1.5 Million | 602.81 Thousand |
| Capital Expenditure | -639.19 Thousand | -644.64 Thousand | -1352.00 | -162.62 Thousand | -1.44 Million | -5.93 Million |
| Effect of forex changes on cash | -111.48 Thousand | 58.6 Thousand | 45.02 Thousand | 10.16 Thousand | 25.09 Thousand | -922.71 Thousand |
| Net cash flow / Change in cash | 3.34 Million | 86.86 Thousand | -15.83 Thousand | -1.15 Million | 905.83 Thousand | -1.33 Million |
| Free Cash Flow | -3.15 Million | -5.6 Million | -985.99 Thousand | -2.41 Million | -5.01 Million | -8.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -791.27 | -791.26 Thousand | -2.07 Million | -4.28 Million | -1.04 Million | -1.1 Million |
| Depreciation & Amortization | 56.03 | 42.92 Thousand | 62.23 Thousand | 132.77 Thousand | 20.3 Thousand | 20.84 Thousand |
| Deferred income taxes | - | - | 20.01 Thousand | 229.05 Thousand | - | - |
| Stock-based compensation | - | - | 121.05 Thousand | 1.16 Million | 121.05 Thousand | 462.73 Thousand |
| Change in working capital | -66.84 | -66.84 Thousand | 356.85 Thousand | 24.14 Thousand | 96.67 Thousand | 51.53 Thousand |
| Other non-cash items | -71.36 | -58.25 Thousand | 483.44 Thousand | 219.54 Thousand | 288.83 Thousand | -175.57 Thousand |
| Investing Cash Flow | 1664.00 | - | -45.28 Thousand | -639.19 Thousand | -22.64 Thousand | -296.95 Thousand |
| Investments in PPE | - | - | -45.28 Thousand | -639.19 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.64 Thousand | -639.19 Thousand | -22.64 Thousand | -296.95 Thousand |
| Financing Cash Flow | -34.78 | -34.78 Thousand | 3.19 Million | 6.61 Million | 1.59 Million | 1.7 Million |
| Debt repayment | -9323.00 | - | -4.67 Million | -18.85 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.63 Million | 2 Million | - | - |
| Other Financing Activities | -34.78 | -34.78 Thousand | 1.59 Million | 4.62 Million | 1.59 Million | 1.7 Million |
| Accounts receivables | 24.98 | 24.97 Thousand | 2720.00 | 288.86 Thousand | 1360.00 | 116.21 Thousand |
| Accounts payables | -245.7 Thousand | - | 163.51 Thousand | -234.69 Thousand | - | - |
| Inventory | -91.82 | -91.81 Thousand | 99.32 Thousand | -30.02 Thousand | 49.66 Thousand | -64.67 Thousand |
| Other working capital | - | - | 53.72 Thousand | - | 45.65 Thousand | - |
| Cash at beginning of period | 3.76 Million | - | 1.82 Million | 420.4 Thousand | 1.82 Million | 1.12 Million |
| Cash at end of period | 1.95 Million | -906.56 Thousand | 3.76 Million | 3.76 Million | 2.79 Million | 1.82 Million |
| Capital Expenditure | - | - | -45.28 Thousand | -639.19 Thousand | - | - |
| Effect of forex changes on cash | 1.66 | 1664.00 | -86.75 Thousand | -111.48 Thousand | -86.75 Thousand | 31.01 Thousand |
| Net cash flow / Change in cash | -1.81 Million | -906.56 Thousand | 1.94 Million | 3.34 Million | 972.55 Thousand | 696.21 Thousand |
| Free Cash Flow | -873.44 | -873.44 Thousand | -1.07 Million | -3.15 Million | -515.74 Thousand | -741.78 Thousand |
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2590
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3581
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