Conair Corporation (CNGA)
USD 0.7
(100.0%)
USD 0.7
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.74 Thousand | -127.29 Thousand | 132.81 Thousand | -386.58 Thousand | -36.11 Thousand | 402.05 Thousand |
| Net Income | 73.71 Thousand | 463.03 Thousand | 432.92 Thousand | 1005.00 | 337.31 Thousand | 224.71 Thousand |
| Depreciation & Amortization | 47.21 Thousand | 53.83 Thousand | 45.03 Thousand | 30 Thousand | 8939.00 | 9529.00 |
| Deferred income taxes | -7000.00 | -12 Thousand | 11 Thousand | 4000.00 | 14 Thousand | 149 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.66 Thousand | -234.51 Thousand | 46.52 Thousand | -440.4 Thousand | -428.76 Thousand | -7759.00 |
| Other non-cash items | 169.22 Thousand | -212.84 Thousand | -371.79 Thousand | 14.25 Thousand | 111.27 Thousand | 322.23 Thousand |
| Investing Cash Flow | -248.37 Thousand | -495.01 Thousand | 448.69 Thousand | -31.39 Thousand | -288.3 Thousand | -304.48 Thousand |
| Investments in PPE | -12.02 Thousand | - | -51.3 Thousand | -38.99 Thousand | - | -4486.00 |
| Acquisitions | - | - | - | 7603.00 | 11.69 Thousand | - |
| Investment purchases | -636.34 Thousand | -595.01 Thousand | - | - | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | 400 Thousand | 100 Thousand | 500 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.75 Thousand | -36.46 Thousand | 369.17 Thousand | 382.48 Thousand | -29.29 Thousand | -119.82 Thousand |
| Debt repayment | -27.75 Thousand | -36.46 Thousand | -369.17 Thousand | -382.48 Thousand | -7291.00 | -24.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -22 Thousand | -95.5 Thousand |
| Accounts receivables | -166.13 Thousand | -143.6 Thousand | 39.02 Thousand | 129.34 Thousand | -349.6 Thousand | 190.71 Thousand |
| Accounts payables | 91.34 Thousand | 66.46 Thousand | 19.16 Thousand | -65.53 Thousand | 290.11 Thousand | -467.92 Thousand |
| Inventory | - | - | 1000.00 | 750.00 | -1500.00 | 600.00 |
| Other working capital | -121.87 Thousand | -157.36 Thousand | -12.66 Thousand | -504.97 Thousand | -367.76 Thousand | 268.85 Thousand |
| Cash at beginning of period | 942.36 Thousand | 1.6 Million | 650.45 Thousand | 685.95 Thousand | 1.03 Million | 1.06 Million |
| Cash at end of period | 583.49 Thousand | 942.36 Thousand | 1.6 Million | 650.45 Thousand | 685.95 Thousand | 1.03 Million |
| Capital Expenditure | -12.02 Thousand | - | -51.3 Thousand | -38.99 Thousand | - | -4486.00 |
| Effect of forex changes on cash | - | 950.67 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -358.87 Thousand | -658.77 Thousand | 950.67 Thousand | -35.49 Thousand | -353.71 Thousand | -22.26 Thousand |
| Free Cash Flow | -94.77 Thousand | -127.29 Thousand | 81.5 Thousand | -425.57 Thousand | -36.11 Thousand | 397.56 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.71 Thousand | 92.94 Thousand | 61.13 Thousand | -16.19 Thousand | -64.17 Thousand | 463.03 Thousand |
| Depreciation & Amortization | 47.21 Thousand | 12.05 Thousand | 11.71 Thousand | 12 Thousand | 11.72 Thousand | 53.83 Thousand |
| Deferred income taxes | -7000.00 | 2000.00 | 15 Thousand | - | -24 Thousand | -12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.66 Thousand | -260.44 Thousand | -43.02 Thousand | 79.67 Thousand | 27.13 Thousand | -234.51 Thousand |
| Other non-cash items | 169.22 Thousand | 283.96 Thousand | 89.71 Thousand | -56.89 Thousand | -147.29 Thousand | -212.84 Thousand |
| Investing Cash Flow | -248.37 Thousand | -258.65 Thousand | 10.28 Thousand | - | - | -495.01 Thousand |
| Investments in PPE | -12.02 Thousand | -12.02 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -636.34 Thousand | -246.63 Thousand | -389.71 Thousand | - | - | -595.01 Thousand |
| Sales/Maturities of investments | 400 Thousand | - | 400 Thousand | - | - | 100 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.75 Thousand | -5388.00 | -5337.00 | -7514.00 | -9516.00 | -36.46 Thousand |
| Debt repayment | -27.75 Thousand | -5388.00 | -5337.00 | -7514.00 | -9516.00 | -36.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -166.13 Thousand | -270.86 Thousand | -53.4 Thousand | 110.56 Thousand | 47.56 Thousand | -143.6 Thousand |
| Accounts payables | 91.34 Thousand | 11 Thousand | -12.88 Thousand | -29.95 Thousand | 123.17 Thousand | 66.46 Thousand |
| Inventory | - | - | 2068.00 | -1068.00 | - | - |
| Other working capital | -121.87 Thousand | -592.00 | 21.19 Thousand | 129.00 | -143.6 Thousand | -157.36 Thousand |
| Cash at beginning of period | 942.36 Thousand | 1 Million | 951.21 Thousand | 883.52 Thousand | 942.36 Thousand | 1.6 Million |
| Cash at end of period | 583.49 Thousand | 583.49 Thousand | 1 Million | 951.21 Thousand | 883.52 Thousand | 942.36 Thousand |
| Capital Expenditure | -12.02 Thousand | -12.02 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 950.67 Thousand |
| Net cash flow / Change in cash | -358.87 Thousand | -417.49 Thousand | 49.77 Thousand | 67.69 Thousand | -58.84 Thousand | -658.77 Thousand |
| Free Cash Flow | -94.77 Thousand | -165.47 Thousand | 44.82 Thousand | 75.2 Thousand | -49.32 Thousand | -127.29 Thousand |
UMH
CIO
GEN
INISS-B
APTA
000885