CleanGo Innovations Inc. (CLGOF)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.76 Thousand | -216.05 Thousand | -1.19 Million | -1.45 Million | -222.23 Thousand | -2.17 Million |
| Net Income | -738.66 Thousand | -1.97 Million | -6.94 Million | -2.35 Million | -2.15 Million | -5.13 Million |
| Depreciation & Amortization | 125.95 Thousand | 80.35 Thousand | 28.26 Thousand | 11.48 Thousand | 15 Thousand | 30.23 Thousand |
| Deferred income taxes | - | 435.52 Thousand | -37.5 Thousand | -11.48 Thousand | 171.88 Thousand | 2.68 Million |
| Stock-based compensation | 103.67 Thousand | 718.64 Thousand | 37.5 Thousand | 29.25 Thousand | 970.83 Thousand | 294.93 Thousand |
| Change in working capital | 230.09 Thousand | 987.61 Thousand | -490.08 Thousand | 633.64 Thousand | 754.32 Thousand | 176.73 Thousand |
| Other non-cash items | 82.11 Thousand | -459.98 Thousand | 6.21 Million | 135.15 Thousand | 17.5 Thousand | -228.51 Thousand |
| Investing Cash Flow | - | - | 923.92 Thousand | -932.71 Thousand | 20.16 Thousand | 339.29 Thousand |
| Investments in PPE | - | - | -8383.00 | -86.74 Thousand | - | -446.85 Thousand |
| Acquisitions | - | - | 932.3 Thousand | - | - | 806.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -845.96 Thousand | 20.16 Thousand | -20.16 Thousand |
| Financing Cash Flow | 537.7 Thousand | -64.81 Thousand | 357.61 Thousand | 2.52 Million | 150.14 Thousand | 1.89 Million |
| Debt repayment | -100 Thousand | -64.81 Thousand | -14.14 Thousand | -6670.00 | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 579.57 Thousand | - | 311.76 Thousand | 2.6 Million | 25.14 Thousand | 1.9 Million |
| Other Financing Activities | 679.57 Thousand | -64.81 Thousand | 60 Thousand | -76.23 Thousand | 125 Thousand | 1.9 Million |
| Accounts receivables | 93.68 Thousand | 8382.00 | -24.21 Thousand | -26.67 Thousand | 17.55 Thousand | -124.64 Thousand |
| Accounts payables | 203.44 Thousand | 721.23 Thousand | -547.45 Thousand | 619.34 Thousand | 612.45 Thousand | 314.86 Thousand |
| Inventory | -1482.00 | 138.98 Thousand | -14.11 Thousand | -200.48 Thousand | 5131.00 | -74.72 Thousand |
| Other working capital | -65.55 Thousand | 119.01 Thousand | 95.7 Thousand | 241.46 Thousand | 119.18 Thousand | -13.48 Thousand |
| Cash at beginning of period | 14.1 Thousand | 295.75 Thousand | 212.05 Thousand | 7148.00 | 59.07 Thousand | 101.86 Thousand |
| Cash at end of period | 296.72 Thousand | 14.1 Thousand | 295.75 Thousand | 141.13 Thousand | 7148.00 | 59.07 Thousand |
| Capital Expenditure | - | - | -8383.00 | -86.74 Thousand | - | -446.85 Thousand |
| Effect of forex changes on cash | 1676.00 | -779.00 | - | 284.00 | -232.00 | - |
| Net cash flow / Change in cash | 282.62 Thousand | -281.64 Thousand | 83.69 Thousand | 133.98 Thousand | -51.92 Thousand | -42.79 Thousand |
| Free Cash Flow | -256.76 Thousand | -216.05 Thousand | -1.2 Million | -1.54 Million | -222.23 Thousand | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -250.52 Thousand | -241.75 Thousand | -738.66 Thousand | -242.36 Thousand | -216.83 Thousand | -146.87 Thousand |
| Depreciation & Amortization | 34.59 Thousand | 34.08 Thousand | 125.95 Thousand | 34.37 Thousand | 33.92 Thousand | 33.98 Thousand |
| Deferred income taxes | - | - | - | - | -1057.00 | - |
| Stock-based compensation | - | - | 103.67 Thousand | - | 70.15 Thousand | 33.52 Thousand |
| Change in working capital | 60.19 Thousand | -15.99 Thousand | 230.09 Thousand | 385.34 Thousand | -107.51 Thousand | -81.52 Thousand |
| Other non-cash items | 78.8 Thousand | 164.74 Thousand | 82.11 Thousand | -571.76 Thousand | 300.52 Thousand | -37.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.24 Thousand | 58.7 Thousand | 537.7 Thousand | 272.93 Thousand | -34.2 Thousand | 74.47 Thousand |
| Debt repayment | -40 Thousand | -76.92 Thousand | -100 Thousand | -92.69 Thousand | -34.2 Thousand | -43.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1280.00 | 135.62 Thousand | 579.57 Thousand | 404.57 Thousand | - | 75 Thousand |
| Other Financing Activities | 40 Thousand | -40 Thousand | 679.57 Thousand | 311.88 Thousand | -34.2 Thousand | 42.69 Thousand |
| Accounts receivables | -18.03 Thousand | -6491.00 | 93.68 Thousand | 14.16 Thousand | 140.68 Thousand | -57.21 Thousand |
| Accounts payables | 75.11 Thousand | -71.51 Thousand | 203.44 Thousand | 370.69 Thousand | -83.18 Thousand | -116.11 Thousand |
| Inventory | - | - | -1482.00 | 5039.00 | -4820.00 | -248.00 |
| Other working capital | 3122.00 | 62 Thousand | -65.55 Thousand | -4556.00 | -160.19 Thousand | 92.04 Thousand |
| Cash at beginning of period | 152.37 Thousand | 296.72 Thousand | 14.1 Thousand | 95.37 Thousand | 50.37 Thousand | 173.84 Thousand |
| Cash at end of period | 23.9 Thousand | 152.37 Thousand | 296.72 Thousand | 296.72 Thousand | 95.37 Thousand | 50.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3183.00 | 2036.00 | 1676.00 | 1676.00 | - | - |
| Net cash flow / Change in cash | -128.46 Thousand | -144.35 Thousand | 282.62 Thousand | 201.35 Thousand | 44.99 Thousand | -123.47 Thousand |
| Free Cash Flow | -89.04 Thousand | -205.09 Thousand | -256.76 Thousand | -73.25 Thousand | 79.19 Thousand | -197.94 Thousand |
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