Colabor Group Inc. (COLFF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.31 Million | 19.29 Million | 18.75 Million | 37.29 Million | 21.99 Million | 7.22 Million |
| Net Income | 6.04 Million | 4.55 Million | 8.25 Million | 3.79 Million | 654 Thousand | -4.9 Million |
| Depreciation & Amortization | 21.35 Million | 16.08 Million | 14.08 Million | 15.11 Million | 9.8 Million | 10.65 Million |
| Deferred income taxes | 1.12 Million | 1.63 Million | 1.49 Million | 1.19 Million | 705 Thousand | -1.44 Million |
| Stock-based compensation | 291 Thousand | 475 Thousand | 303 Thousand | 309 Thousand | 32 Thousand | 68 Thousand |
| Change in working capital | -6.49 Million | -8.17 Million | -10.77 Million | 10.17 Million | 2.93 Million | 1.67 Million |
| Other non-cash items | 49.65 Million | 4.73 Million | 5.39 Million | 7.16 Million | 7.65 Million | 20.99 Million |
| Investing Cash Flow | -23.64 Million | -6.06 Million | -1.84 Million | -1.45 Million | -2.62 Million | 337 Thousand |
| Investments in PPE | -18.57 Million | -5.91 Million | -2.23 Million | -2.02 Million | -3.1 Million | -4.08 Million |
| Acquisitions | -1.71 Million | -2.07 Million | 8000.00 | 210 Thousand | 228 Thousand | 163 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.35 Million | 1.92 Million | 388 Thousand | 358 Thousand | 252 Thousand | 4.26 Million |
| Financing Cash Flow | -390 Thousand | -16.51 Million | -23.91 Million | -19.52 Million | -48.97 Million | 4.78 Million |
| Debt repayment | -12 Million | -11.94 Million | -69.47 Million | -12.96 Million | -43 Million | -4.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 440 Thousand | - |
| Other Financing Activities | 11.61 Million | -4.56 Million | 45.56 Million | -6.55 Million | -6.41 Million | -6.93 Million |
| Accounts receivables | -2.79 Million | 1.28 Million | -11.77 Million | 15.41 Million | 6.6 Million | 3.15 Million |
| Accounts payables | 1.78 Million | -4.29 Million | 5.12 Million | -11.52 Million | -2.42 Million | -1.36 Million |
| Inventory | -5.64 Million | -6.39 Million | -3.42 Million | 6.93 Million | 3.33 Million | -237 Thousand |
| Other working capital | 168 Thousand | 1.23 Million | -695 Thousand | -639 Thousand | -4.57 Million | 117 Thousand |
| Cash at beginning of period | -1.27 Million | 2 Million | 9.19 Million | -5.43 Million | 5.78 Million | -6.55 Million |
| Cash at end of period | -3 Million | -1.27 Million | 2 Million | 9.19 Million | -5.43 Million | 5.78 Million |
| Capital Expenditure | -18.57 Million | -5.91 Million | -2.23 Million | -2.02 Million | -3.1 Million | -4.08 Million |
| Effect of forex changes on cash | - | -8000.00 | -181 Thousand | -1.69 Million | 18.38 Million | - |
| Net cash flow / Change in cash | -1.72 Million | -3.28 Million | -7.18 Million | 14.62 Million | -11.22 Million | 12.34 Million |
| Free Cash Flow | 3.73 Million | 13.38 Million | 16.51 Million | 35.27 Million | 18.89 Million | 3.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.67 Million | -1.77 Million | 6.04 Million | 354 Thousand | 3.53 Million |
| Depreciation & Amortization | 4.72 Million | 4.64 Million | 4.57 Million | 21.35 Million | 7.51 Million | 4.7 Million |
| Deferred income taxes | 31 Thousand | -185 Thousand | -634 Thousand | 1.12 Million | 775 Thousand | 546 Thousand |
| Stock-based compensation | - | 37 Thousand | 15 Thousand | 291 Thousand | 79 Thousand | 63 Thousand |
| Change in working capital | 1.13 Million | -3.97 Million | 6.97 Million | -6.49 Million | -2.54 Million | -2.14 Million |
| Other non-cash items | 2.85 Million | 10.71 Million | 10.32 Million | 49.65 Million | 15 Million | 1.27 Million |
| Investing Cash Flow | -303 Thousand | -632 Thousand | -3.67 Million | -23.64 Million | -10.51 Million | -9.52 Million |
| Investments in PPE | -326 Thousand | -509 Thousand | -3.52 Million | -18.57 Million | -6.48 Million | -9.24 Million |
| Acquisitions | - | - | - | -1.71 Million | -717 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Thousand | -123 Thousand | -149 Thousand | -3.35 Million | -3.31 Million | -278 Thousand |
| Financing Cash Flow | -8.2 Million | -710 Thousand | -4.89 Million | -390 Thousand | 1.58 Million | -1.06 Million |
| Debt repayment | -5.53 Million | -1.25 Million | -3 Million | -12 Million | -5.5 Million | -2.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | -1.33 Million | -1.19 Million | 11.61 Million | 7.08 Million | 1.9 Million |
| Accounts receivables | - | - | - | -2.79 Million | - | - |
| Accounts payables | - | - | - | 1.78 Million | - | - |
| Inventory | - | - | - | -5.64 Million | - | - |
| Other working capital | 1.13 Million | -3.97 Million | 6.97 Million | 168 Thousand | -2.54 Million | -2.14 Million |
| Cash at beginning of period | 1 Million | -1.24 Million | -3 Million | -1.27 Million | -140 Thousand | 2.47 Million |
| Cash at end of period | 2.34 Million | 1 Million | -1.24 Million | -3 Million | -3 Million | -140 Thousand |
| Capital Expenditure | -326 Thousand | -509 Thousand | -3.52 Million | -18.57 Million | -6.48 Million | -9.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Million | 2.24 Million | 1.75 Million | -1.72 Million | -2.86 Million | -2.61 Million |
| Free Cash Flow | 9.57 Million | 3.08 Million | 6.8 Million | 3.73 Million | -412 Thousand | -1.27 Million |
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