Clip Money Inc. (CLPMF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.68 Million | -6.42 Million | -2.61 Million | -82.51 Thousand |
| Net Income | -9.31 Million | -15.8 Million | -5.49 Million | -2.53 Million |
| Depreciation & Amortization | 1.96 Million | 2.11 Million | 754.17 Thousand | 8743.00 |
| Deferred income taxes | -419.99 Thousand | 1.13 Million | 101.16 Thousand | - |
| Stock-based compensation | 757.98 Thousand | 1.28 Million | 501.11 Thousand | 333.77 Thousand |
| Change in working capital | -1.01 Million | 972.95 Thousand | 968.09 Thousand | 121.08 Thousand |
| Other non-cash items | 1.4 Million | 3.48 Million | 419.41 Thousand | 1.99 Million |
| Investing Cash Flow | -665.64 Thousand | -2.18 Million | -1.42 Million | -1.56 Million |
| Investments in PPE | -665.64 Thousand | -2.18 Million | -1.42 Million | -30.73 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -768.76 Thousand | -1.32 Million | -1.13 Million | -1.53 Million |
| Financing Cash Flow | 12.09 Million | 9.35 Million | 2.08 Million | 2.74 Million |
| Debt repayment | -5.96 Million | -1.95 Million | -206.51 Thousand | -117.87 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.69 Million | 7.74 Million | 469.69 Thousand | - |
| Other Financing Activities | 8.12 Million | 3.56 Million | 1.82 Million | 2.62 Million |
| Accounts receivables | -202.28 Thousand | -136.00 | -322.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 72.39 Thousand | 973.09 Thousand | 968.42 Thousand | 121.08 Thousand |
| Cash at beginning of period | 1.48 Million | 1.22 Million | 3.16 Million | 2.06 Million |
| Cash at end of period | 6.15 Million | 2 Million | 1.22 Million | 3.16 Million |
| Capital Expenditure | -665.64 Thousand | -2.18 Million | -1.42 Million | -30.73 Thousand |
| Effect of forex changes on cash | -87.82 Thousand | 38.07 Thousand | - | - |
| Net cash flow / Change in cash | 4.66 Million | 787.69 Thousand | -1.94 Million | 1.09 Million |
| Free Cash Flow | -7.34 Million | -8.6 Million | -4.03 Million | -113.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | -2.38 Million | -9.31 Million | -1.89 Million | -2.48 Million | -2.5 Million |
| Depreciation & Amortization | 496.36 Thousand | 498.39 Thousand | 1.96 Million | 500.35 Thousand | 500.08 Thousand | 487.07 Thousand |
| Deferred income taxes | - | - | -419.99 Thousand | -427.69 Thousand | 28.94 Thousand | -55.28 Thousand |
| Stock-based compensation | 202.89 Thousand | 224.69 Thousand | 757.98 Thousand | 218.04 Thousand | 166.46 Thousand | 172.33 Thousand |
| Change in working capital | 74.65 Thousand | -61.48 Thousand | -1.01 Million | -137.59 Thousand | -1.06 Million | 114.33 Thousand |
| Other non-cash items | 1.62 Million | 1.38 Million | 1.4 Million | 1.97 Million | 460.84 Thousand | 242.1 Thousand |
| Investing Cash Flow | 64.13 Thousand | -344.55 Thousand | -665.64 Thousand | -105.77 Thousand | -111.24 Thousand | -287.3 Thousand |
| Investments in PPE | -115.6 Thousand | -115.38 Thousand | -665.64 Thousand | -105.77 Thousand | -111.24 Thousand | -287.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179.73 Thousand | -229.17 Thousand | -768.76 Thousand | -98.05 Thousand | -137.45 Thousand | -370.05 Thousand |
| Financing Cash Flow | -421.51 Thousand | -460.13 Thousand | 12.09 Million | -480.83 Thousand | 9.42 Million | 2.36 Million |
| Debt repayment | -10.77 Thousand | -462.2 Thousand | -5.96 Million | -16.44 Thousand | -1.48 Million | -454.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.69 Million | 12.88 Thousand | 4.87 Million | -4488.39 |
| Other Financing Activities | 3396.74 | -3431.60 | 8.12 Million | -25.65 Thousand | 6.03 Million | 2.81 Million |
| Accounts receivables | -145.98 Thousand | 28.85 Thousand | -202.28 Thousand | 30.01 Thousand | -92.07 Thousand | -2357.05 |
| Accounts payables | -69.44 Thousand | 188.72 Thousand | - | -177.9 Thousand | -1 Million | 156.29 Thousand |
| Inventory | - | - | - | - | -9003.00 | -1676.95 |
| Other working capital | 290.08 Thousand | -279.05 Thousand | 72.39 Thousand | 10.3 Thousand | 39.9 Thousand | -37.92 Thousand |
| Cash at beginning of period | 4.1 Million | 6.11 Million | 1.48 Million | 7.9 Million | 1.02 Million | 496.93 Thousand |
| Cash at end of period | 2.29 Million | 4.1 Million | 6.15 Million | 6.11 Million | 7.94 Million | 1.02 Million |
| Capital Expenditure | -115.6 Thousand | -115.38 Thousand | -665.64 Thousand | -105.77 Thousand | -111.24 Thousand | -287.3 Thousand |
| Effect of forex changes on cash | 35.17 Thousand | 123.54 Thousand | -87.82 Thousand | -90.84 Thousand | -56.00 | -806.00 |
| Net cash flow / Change in cash | -1.81 Million | -2.01 Million | 4.66 Million | -1.78 Million | 6.91 Million | 528.64 Thousand |
| Free Cash Flow | -1.61 Million | -1.46 Million | -7.34 Million | -1.24 Million | -2.51 Million | -1.83 Million |
DTNOF
ODERF
ECOR
1455
DGHI
603605