Conrad Industries, Inc. (CNRD)
USD 12.16
(-8.64%)
USD 12.16
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.14 Million | -32.75 Million | 18.68 Million | 8.62 Million | 1.92 Million | 4.55 Million |
| Net Income | -27.02 Million | -17.42 Million | 6.45 Million | -4.03 Million | 86 Thousand | 198 Thousand |
| Depreciation & Amortization | 5.07 Million | 5.73 Million | 6.19 Million | 6.26 Million | 6.37 Million | 6.94 Million |
| Deferred income taxes | -9.29 Million | -5.84 Million | -657 Thousand | -1.38 Million | 689 Thousand | -1.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.39 Million | -15.19 Million | 15.39 Million | 7.76 Million | -5.34 Million | -947 Thousand |
| Other non-cash items | 21.65 Million | 28.23 Million | -14.48 Million | 4.76 Million | 18.2 Million | 35 Thousand |
| Investing Cash Flow | -1.76 Million | -2.27 Million | -1.26 Million | -2.77 Million | -2.4 Million | -780 Thousand |
| Investments in PPE | -1.76 Million | -2.3 Million | -1.96 Million | -2.77 Million | -2.41 Million | -785 Thousand |
| Acquisitions | - | 29 Thousand | 700 Thousand | 1000.00 | 10 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5000.00 |
| Financing Cash Flow | -1.37 Million | -1.5 Million | -1.5 Million | 6.59 Million | -1.5 Million | -1.5 Million |
| Debt repayment | -1.37 Million | -1.5 Million | -1.5 Million | -6.59 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.26 Million | 9.6 Million | 360 Thousand | 17.07 Million | -5.26 Million | 1.76 Million |
| Accounts payables | 3.76 Million | 2.77 Million | 895 Thousand | -3.13 Million | 997 Thousand | -1.23 Million |
| Inventory | - | -29.15 Million | 16.92 Million | -6.16 Million | -1.07 Million | -7.61 Million |
| Other working capital | 62.88 Million | 1.58 Million | -2.77 Million | - | - | 6.13 Million |
| Cash at beginning of period | 21.58 Million | 58.12 Million | 42.2 Million | 29.75 Million | 31.74 Million | 29.47 Million |
| Cash at end of period | 38.59 Million | 21.58 Million | 58.12 Million | 42.2 Million | 29.75 Million | 31.74 Million |
| Capital Expenditure | -1.76 Million | -2.3 Million | -1.96 Million | -2.77 Million | -2.41 Million | -785 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.01 Million | -36.53 Million | 15.92 Million | 12.44 Million | -1.98 Million | 2.27 Million |
| Free Cash Flow | 18.38 Million | -35.06 Million | 16.72 Million | 5.85 Million | -497 Thousand | 3.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Million | 1.51 Million | -12.88 Million | -27.02 Million | -3.17 Million | -5.91 Million |
| Depreciation & Amortization | 1.03 Million | 1.11 Million | 1.13 Million | 5.07 Million | 1.16 Million | 1.36 Million |
| Deferred income taxes | -178 Thousand | 30 Thousand | -8.32 Million | -9.29 Million | -38 Thousand | -583 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.3 Million | -17.97 Million | 29.8 Million | 51.39 Million | -1.89 Million | 17.14 Million |
| Other non-cash items | - | -6.82 Million | -21.88 Million | 21.65 Million | 23.17 Million | 8.85 Million |
| Investing Cash Flow | -792 Thousand | -500 Thousand | -525 Thousand | -1.76 Million | -691 Thousand | -383 Thousand |
| Investments in PPE | -792 Thousand | -500 Thousand | -525 Thousand | -1.76 Million | -691 Thousand | -383 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -375 Thousand | -500 Thousand | -250 Thousand | -1.37 Million | -375 Thousand | -375 Thousand |
| Debt repayment | -375 Thousand | -500 Thousand | -250 Thousand | -1.37 Million | -375 Thousand | -375 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -14.17 Million | 9.8 Million | 17.4 Million | -15.26 Million | -21.72 Million | -6.96 Million |
| Accounts payables | 3.87 Million | -1.13 Million | 6.74 Million | 3.76 Million | 888 Thousand | 835 Thousand |
| Inventory | -1.92 Million | 391 Thousand | -27.72 Million | - | 27.72 Million | - |
| Other working capital | 1.91 Million | -27.03 Million | 33.37 Million | 62.88 Million | -8.77 Million | 23.28 Million |
| Cash at beginning of period | 22.28 Million | 38.59 Million | 29.64 Million | 21.58 Million | 34.64 Million | 23.39 Million |
| Cash at end of period | 13.89 Million | 22.28 Million | 38.59 Million | 38.59 Million | 29.64 Million | 34.64 Million |
| Capital Expenditure | -792 Thousand | -500 Thousand | -525 Thousand | -1.76 Million | -691 Thousand | -383 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.38 Million | -16.31 Million | 8.95 Million | 17.01 Million | -5 Million | 11.25 Million |
| Free Cash Flow | -8.01 Million | -15.81 Million | 9.2 Million | 18.38 Million | -4.63 Million | 11.63 Million |
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