Cookpad Inc. (CKPDY)
USD 1.42
(0.0%)
USD 1.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.3 Million | -20.59 Million | -15.39 Million | 5.91 Million | 9.42 Million | 1.13 Billion |
| Net Income | -15.79 Million | -26.59 Million | -20.67 Million | 4.64 Million | -8.91 Million | 1.44 Billion |
| Depreciation & Amortization | 2.26 Million | 2.32 Million | 4.46 Million | 4.49 Million | 5.54 Million | 260.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.13 Thousand | 3.39 Million | 110.44 Thousand | -672.87 Thousand | 6.68 Million | 114.2 Million |
| Other non-cash items | 3.57 Million | 276.2 Thousand | 702.9 Thousand | -2.55 Million | 6.1 Million | -300.23 Million |
| Investing Cash Flow | -3.76 Million | -6.51 Million | -2.92 Million | -1.6 Million | -1.45 Million | -810.07 Million |
| Investments in PPE | -343.6 Thousand | -613.44 Thousand | -3.31 Million | -2.09 Million | -1.52 Million | -629.55 Million |
| Acquisitions | 372.32 Thousand | -4.64 Million | - | -516.07 Thousand | -593.49 Thousand | -160.96 Million |
| Investment purchases | -3.29 Million | -1.21 Million | - | - | - | - |
| Sales/Maturities of investments | -9738.00 | 7.62 | - | - | - | - |
| Other Investing Activities | -492.13 Thousand | -34.3 Thousand | 395.04 Thousand | 1 Million | 671.52 Thousand | -19.55 Million |
| Financing Cash Flow | -21.86 Million | -2.93 Million | -9.5 Million | -4.14 Million | -3.86 Million | 3.12 Billion |
| Debt repayment | - | - | - | -387.42 Thousand | - | - |
| Dividends payments | - | - | - | - | - | -859.05 Million |
| Common Stock Repurchased | -19.23 Million | - | -6.36 Million | -135.60 | - | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | 2.89 Million |
| Other Financing Activities | -2.62 Million | -2.93 Million | -3.14 Million | -3.75 Million | -3.86 Million | 3.98 Billion |
| Accounts receivables | 2.36 Million | 789.63 Thousand | 3.58 Million | -2.43 Million | 2.3 Million | 203.12 Million |
| Accounts payables | -2.63 Million | 1.69 Million | -795.04 Thousand | 1.02 Million | 547.54 Thousand | 18.31 Million |
| Inventory | - | 2.00 | - | - | 1.00 | - |
| Other working capital | -280.68 Thousand | 910.58 Thousand | -2.67 Million | 729.4 Thousand | 3.83 Million | -420.41 Million |
| Cash at beginning of period | 128.26 Million | 177.28 Million | 219.72 Million | 212.61 Million | 207.41 Million | 19.62 Billion |
| Cash at end of period | 85.21 Million | 128.26 Million | 177.28 Million | 219.72 Million | 212.61 Million | 22.75 Billion |
| Capital Expenditure | -343.6 Thousand | -613.44 Thousand | -3.31 Million | -2.09 Million | -1.52 Million | -629.55 Million |
| Effect of forex changes on cash | 975.21 Million | 354.12 Million | 927.7 Million | -436.16 Million | -97.2 Million | -322.65 Million |
| Net cash flow / Change in cash | -43.05 Million | -49.01 Million | -42.44 Million | 7.11 Million | 5.19 Million | 3.13 Billion |
| Free Cash Flow | -15.64 Million | -21.2 Million | -18.71 Million | 3.81 Million | 7.89 Million | 506.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345.36 Million | 2.59 Million | -15.79 Million | 3.51 Million | -2.13 Million | -5.35 Million |
| Depreciation & Amortization | 84.21 Million | 554.86 Thousand | 2.26 Million | 486.08 Thousand | 539.57 Thousand | 594.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.28 Million | -48.4 Thousand | -548.13 Thousand | -2.99 Million | 438.15 Thousand | 713.35 Thousand |
| Other non-cash items | -248.36 Million | 966.18 Thousand | 3.57 Million | 2.33 Million | -443.1 Thousand | -790.49 Thousand |
| Investing Cash Flow | -10.63 Million | 2.49 Million | -3.76 Million | -345.96 Thousand | -36.57 Thousand | -46.65 Thousand |
| Investments in PPE | -12.86 Million | -29.93 Thousand | -343.6 Thousand | -212.75 Thousand | -43.3 Thousand | -23.81 Thousand |
| Acquisitions | - | - | 372.32 Thousand | 372.32 Thousand | - | - |
| Investment purchases | - | - | -3.29 Million | -17.87 Thousand | -32.48 Thousand | -33.44 Thousand |
| Sales/Maturities of investments | - | 2.47 Million | -9738.00 | - | - | - |
| Other Investing Activities | 2.23 Million | 51.54 Thousand | -492.13 Thousand | -477.93 Thousand | 39.2 Thousand | 10.6 Thousand |
| Financing Cash Flow | -2.12 Billion | -426.53 Thousand | -21.86 Million | -462.07 Thousand | -697.62 Thousand | -19.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.05 Billion | - | -19.23 Million | - | - | -18.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451.05 Thousand | -422.86 Thousand | -2.62 Million | -461.04 Thousand | -695.92 Thousand | -662.12 Thousand |
| Accounts receivables | 1.08 Million | 570.87 Thousand | 2.36 Million | -801.42 Thousand | 1.64 Million | 2.05 Million |
| Accounts payables | -224.27 Thousand | -783.7 Thousand | -2.63 Million | -1.14 Million | -942.89 Thousand | -1.83 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -749.08 Thousand | 164.42 Thousand | -280.68 Thousand | -1.05 Million | -260.86 Thousand | 497.74 Thousand |
| Cash at beginning of period | 13.22 Billion | 85.21 Million | 128.26 Million | 81.91 Million | 87.24 Million | 114.76 Million |
| Cash at end of period | 11.95 Billion | 87.36 Million | 85.21 Million | 85.21 Million | 81.91 Million | 87.24 Million |
| Capital Expenditure | -12.86 Million | -29.93 Thousand | -343.6 Thousand | -212.75 Thousand | -43.3 Thousand | -23.81 Thousand |
| Effect of forex changes on cash | 461.58 Million | 471.78 Million | 975.21 Million | -163.05 Million | -3.49 Million | 806.63 Million |
| Net cash flow / Change in cash | -1.26 Billion | 2.15 Million | -43.05 Million | 3.29 Million | -5.33 Million | -27.51 Million |
| Free Cash Flow | 396.16 Million | 2.71 Million | -15.64 Million | 212.2 Thousand | -1.64 Million | -4.86 Million |
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