Cannonau Corp. (CNNC)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.00 | -87.44 Thousand | -136.72 Thousand | -80.62 Thousand | -89.03 Thousand | - |
| Net Income | 338.23 Thousand | -85.95 Thousand | -148.63 Thousand | -86.53 Thousand | -74.27 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -338.39 Thousand | -1499.00 | 11.91 Thousand | 5906.00 | -14.75 Thousand | - |
| Other non-cash items | - | 1.00 | -1.00 | -5906.00 | 11.04 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 87.46 Thousand | 136.7 Thousand | 80.72 Thousand | 89.1 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | -2000.00 | - |
| Common Stock Issuance | - | - | 45.17 Thousand | 15.99 Thousand | - | - |
| Other Financing Activities | - | 87.46 Thousand | 91.52 Thousand | 70.73 Thousand | 91.1 Thousand | - |
| Accounts receivables | 5034.00 | - | -5032.00 | -14.03 Thousand | 3709.00 | - |
| Accounts payables | -347.26 Thousand | -1245.00 | 1355.00 | 14.03 Thousand | -3709.00 | - |
| Inventory | 3836.00 | -254.00 | 15.59 Thousand | -8130.00 | -11.04 Thousand | - |
| Other working capital | -347.26 Thousand | - | - | 14.03 Thousand | -3709.00 | - |
| Cash at beginning of period | 157.00 | 143.00 | 164.00 | 70.00 | - | - |
| Cash at end of period | - | 157.00 | 143.00 | 165.00 | 70.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157.00 | 14.00 | -21.00 | 95.00 | 70.00 | - |
| Free Cash Flow | -157.00 | -87.44 Thousand | -136.72 Thousand | -80.62 Thousand | -89.03 Thousand | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 362.63 Thousand | 338.23 Thousand | -5998.00 | -7667.00 | -10.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -362.69 Thousand | -338.39 Thousand | 5943.00 | 8825.00 | 9534.00 |
| Other non-cash items | - | - | - | -1.00 | -3603.00 | -9534.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -1048.00 | 1048.00 |
| Debt repayment | - | -1048.00 | - | - | - | -1048.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1048.00 | 1048.00 |
| Accounts receivables | - | 5034.00 | 5034.00 | - | - | - |
| Accounts payables | - | -348.2 Thousand | -347.26 Thousand | -12.19 Thousand | 3603.00 | 9534.00 |
| Inventory | - | 3836.00 | 3836.00 | - | - | - |
| Other working capital | - | -23.35 Thousand | -347.26 Thousand | 18.13 Thousand | 5222.00 | - |
| Cash at beginning of period | - | 61.00 | 157.00 | 117.00 | 7.00 | 157.00 |
| Cash at end of period | - | -1.00 | - | 61.00 | 117.00 | 7.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -62.00 | -157.00 | -56.00 | 110.00 | -150.00 |
| Free Cash Flow | - | -62.00 | -157.00 | -56.00 | 1158.00 | -1198.00 |
CBOX
600993
001230
000930
HEN
ESLA