CarbonMeta Technologies, Inc. (COWI)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -299.19 Thousand | -429.39 Thousand | -4803.00 | -4533.00 | 186.13 Thousand | -73.35 Thousand |
| Net Income | 400.43 Thousand | 8.26 Million | -11.72 Million | 10.03 Million | -2.3 Million | -8.39 Million |
| Depreciation & Amortization | 43.15 Thousand | 7307.00 | - | - | 8406.00 | 12.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Thousand | - | - | - | 10 Thousand | 854.6 Thousand |
| Change in working capital | 1.24 Million | 1.26 Million | 1.32 Million | 1.25 Million | 1.09 Million | 2.12 Million |
| Other non-cash items | -2.06 Million | -9.96 Million | 9.07 Million | -12.53 Million | 1.39 Million | 6.17 Million |
| Investing Cash Flow | - | -126.38 Thousand | - | - | -20.91 Thousand | -16.96 Thousand |
| Investments in PPE | -3.00 | -126.38 Thousand | - | - | -20.91 Thousand | -16.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -79.25 Thousand | - | - | - | - |
| Financing Cash Flow | 281.55 Thousand | 566.34 Thousand | 4803.00 | 4533.00 | -93.84 Thousand | 117.99 Thousand |
| Debt repayment | -256.55 Thousand | -94.63 Thousand | -4803.00 | -4533.00 | -54.56 Thousand | -9410.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -16.49 Thousand | - |
| Common Stock Issuance | 150 Thousand | 363.91 Thousand | - | - | - | - |
| Other Financing Activities | 25 Thousand | 297.06 Thousand | 4803.00 | 4533.00 | -22.78 Thousand | 127.4 Thousand |
| Accounts receivables | -20.52 Thousand | - | - | - | -112.59 Thousand | -65.96 Thousand |
| Accounts payables | 1.23 Million | 1.29 Million | 1.32 Million | 1.25 Million | 1.2 Million | 2.17 Million |
| Inventory | -3157.00 | - | - | - | -1808.00 | 18.08 Thousand |
| Other working capital | 30 Thousand | -30 Thousand | - | - | 1.2 Million | 2.17 Million |
| Cash at beginning of period | 10.57 Thousand | - | - | 99.05 Thousand | 27.67 Thousand | - |
| Cash at end of period | 379.00 | 10.57 Thousand | - | 99.05 Thousand | 99.05 Thousand | 27.67 Thousand |
| Capital Expenditure | -3.00 | -126.38 Thousand | - | - | -20.91 Thousand | -16.96 Thousand |
| Effect of forex changes on cash | 7447.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -10.19 Thousand | 10.57 Thousand | - | - | 71.37 Thousand | 27.67 Thousand |
| Free Cash Flow | -299.2 Thousand | -555.77 Thousand | -4803.00 | -4533.00 | 165.22 Thousand | -90.31 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.75 Million | 5.55 Million | -8.8 Million | 400.43 Thousand | 823.37 Thousand | 6.35 Million |
| Depreciation & Amortization | 9011.00 | 10.39 Thousand | 10.28 Thousand | 43.15 Thousand | 10.51 Thousand | 10.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -7749.00 | 33.5 Thousand | 24.24 Thousand | 80 Thousand | 32 Thousand | - |
| Change in working capital | 336.94 Thousand | 466.69 Thousand | 342.93 Thousand | 1.24 Million | 306.11 Thousand | 259.7 Thousand |
| Other non-cash items | -3.2 Million | -6.08 Million | 8.42 Million | -2.06 Million | -1.19 Million | -7.01 Million |
| Investing Cash Flow | - | - | - | - | 27.24 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | 5996.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 27.24 Thousand | - |
| Financing Cash Flow | 97.08 Thousand | 17.94 Thousand | 15.19 Thousand | 281.55 Thousand | 13.15 Thousand | 131.94 Thousand |
| Debt repayment | -97.08 Thousand | - | - | -256.55 Thousand | -16.84 Thousand | -133.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 33.88 Thousand | - |
| Common Stock Issuance | - | 17.94 Thousand | 15.19 Thousand | 150 Thousand | 150 Thousand | - |
| Other Financing Activities | 194.16 Thousand | 17.94 Thousand | 15.19 Thousand | 25 Thousand | 30 Thousand | -2000.00 |
| Accounts receivables | - | - | 20.52 Thousand | -20.52 Thousand | -11.08 Thousand | 13.3 Thousand |
| Accounts payables | 336.94 Thousand | 466.69 Thousand | 322.41 Thousand | 1.23 Million | 315.2 Thousand | 245.01 Thousand |
| Inventory | - | - | -322.41 Thousand | -3157.00 | -315.2 Thousand | - |
| Other working capital | 336.94 Thousand | - | 322.41 Thousand | 30 Thousand | 317.2 Thousand | 1388.00 |
| Cash at beginning of period | 4144.00 | 5096.00 | 379.00 | 10.57 Thousand | 7054.00 | 7939.00 |
| Cash at end of period | -126.00 | 4144.00 | 5096.00 | 379.00 | 379.00 | 7054.00 |
| Capital Expenditure | 3.00 | - | - | - | 5996.00 | - |
| Effect of forex changes on cash | 3743.00 | -2408.00 | -1055.00 | 7447.00 | 9476.00 | -11.42 Thousand |
| Net cash flow / Change in cash | -4270.00 | -952.00 | 4717.00 | -10.19 Thousand | -6675.00 | -885.00 |
| Free Cash Flow | -105.09 Thousand | -16.48 Thousand | -9425.00 | -299.19 Thousand | -50.55 Thousand | -152.21 Thousand |
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