Corporate Universe, Inc. (COUV)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -1.8 Million | -281.03 Thousand | - | -1.08 Million | -3.6 Million |
| Net Income | -2.15 Million | -2.57 Million | -364.75 Thousand | -2130.00 | -6.56 Million | -4.27 Million |
| Depreciation & Amortization | 121.56 Thousand | 55.42 Thousand | - | - | -119.84 Thousand | -224.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.61 Thousand | 714.62 Thousand | 8622.00 | 250.00 | 2.57 Million | 2.85 Million |
| Other non-cash items | 217.51 Thousand | 550.37 Thousand | 75.1 Thousand | 1880.00 | 3.02 Million | -1.96 Million |
| Investing Cash Flow | -819.29 Thousand | -278.85 Thousand | -596.61 Thousand | - | -179.75 Thousand | -16.49 Thousand |
| Investments in PPE | -819.29 Thousand | -278.85 Thousand | -596.61 Thousand | - | -179.75 Thousand | -16.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121.72 | -265.96 | -381.36 | - | - | - |
| Financing Cash Flow | 3.03 Million | 2.05 Million | 916.76 Thousand | - | 1.22 Million | 2.18 Million |
| Debt repayment | -977.09 Thousand | -135.72 Thousand | -170.3 Thousand | - | -1.27 Million | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 1.75 Million | - | - | - | - |
| Other Financing Activities | 2.56 Million | 435.94 Thousand | 1.08 Million | - | 2.5 Million | 2.43 Million |
| Accounts receivables | 590.13 Thousand | -335.39 Thousand | 23.95 Thousand | - | 787.29 Thousand | 320.35 Thousand |
| Accounts payables | -353.66 Thousand | 975.19 Thousand | 173.97 Thousand | - | -647.39 Thousand | 281.24 Thousand |
| Inventory | 12.74 Thousand | 1640.00 | -116.12 Thousand | - | 1.23 Million | 2.48 Million |
| Other working capital | -58.59 Thousand | 73.18 Thousand | -73.18 Thousand | 250.00 | 1.19 Million | -227.48 Thousand |
| Cash at beginning of period | 3208.00 | 7513.00 | 5309.00 | - | 144.83 Thousand | 1.58 Million |
| Cash at end of period | 464.22 Thousand | 3208.00 | 7513.00 | - | 105.88 Thousand | 144.83 Thousand |
| Capital Expenditure | -819.29 Thousand | -278.85 Thousand | -596.61 Thousand | - | -179.75 Thousand | -16.49 Thousand |
| Effect of forex changes on cash | -130.79 Thousand | 26.66 Thousand | -36.91 Thousand | - | - | - |
| Net cash flow / Change in cash | 461.01 Thousand | -4305.00 | 2204.00 | - | -38.95 Thousand | -1.43 Million |
| Free Cash Flow | -2.44 Million | -2.08 Million | -877.64 Thousand | - | -1.26 Million | -3.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737.26 Thousand | -829.39 Thousand | -651.4 Thousand | -2.15 Million | -158.15 Thousand | -651.13 Thousand |
| Depreciation & Amortization | 28.49 Thousand | 30.16 Thousand | 32.37 Thousand | 121.56 Thousand | 31.52 Thousand | 30.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -458.34 Thousand | 136.27 Thousand | -308.73 Thousand | 190.61 Thousand | -673.46 Thousand | 587 Thousand |
| Other non-cash items | 192.38 Thousand | 207.46 Thousand | 156.14 Thousand | 217.51 Thousand | 206.39 Thousand | 11.12 Thousand |
| Investing Cash Flow | 83.6 Thousand | -79.74 Thousand | -84.29 Thousand | -819.29 Thousand | -171.85 Thousand | -98.37 Thousand |
| Investments in PPE | 29.42 Thousand | -79.74 Thousand | -84.29 Thousand | -819.29 Thousand | -171.85 Thousand | -98.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.17 Thousand | -49.06 | -58.53 | -121.72 | -74.27 | -7.06 |
| Financing Cash Flow | 1.36 Million | 501.4 Thousand | 458.68 Thousand | 3.03 Million | 950.23 Thousand | 385.02 Thousand |
| Debt repayment | -625 Thousand | -221.87 Thousand | -142.5 Thousand | -977.09 Thousand | -36.1 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | 231.87 Thousand | 142.5 Thousand | 1.44 Million | 264.99 Thousand | 125 Thousand |
| Other Financing Activities | 1.24 Million | 491.4 Thousand | 458.68 Thousand | 2.56 Million | 721.34 Thousand | 560.02 Thousand |
| Accounts receivables | -48.72 Thousand | 50.11 Thousand | -65.85 Thousand | 590.13 Thousand | - | - |
| Accounts payables | -390.96 Thousand | 159.51 Thousand | 46.39 Thousand | -353.66 Thousand | -649.75 Thousand | -140.74 Thousand |
| Inventory | 4208.00 | -2899.00 | -3383.00 | 12.74 Thousand | -7106.00 | 8738.00 |
| Other working capital | -22.86 Thousand | -70.45 Thousand | -285.88 Thousand | -58.59 Thousand | -16.6 Thousand | 719 Thousand |
| Cash at beginning of period | 41.93 Thousand | 52.24 Thousand | 464.22 Thousand | 3208.00 | 94.31 Thousand | 5705.00 |
| Cash at end of period | 475.68 Thousand | 41.93 Thousand | 52.24 Thousand | 464.22 Thousand | 464.22 Thousand | 94.31 Thousand |
| Capital Expenditure | 29.42 Thousand | -79.74 Thousand | -84.29 Thousand | -819.29 Thousand | -171.85 Thousand | -98.37 Thousand |
| Effect of forex changes on cash | -42.76 Thousand | 23.52 Thousand | -14.75 Thousand | -130.79 Thousand | 185.22 Thousand | -175.71 Thousand |
| Net cash flow / Change in cash | 433.74 Thousand | -10.3 Thousand | -411.98 Thousand | 461.01 Thousand | 369.9 Thousand | 88.61 Thousand |
| Free Cash Flow | -945.3 Thousand | -535.23 Thousand | -855.91 Thousand | -2.44 Million | -765.55 Thousand | -120.68 Thousand |
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