Chilco River Holdings, Inc. (CRVH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.13 Thousand | -476.75 Thousand | - | - | -859.74 Thousand | 1.34 Million |
| Net Income | -110.13 Thousand | -452.75 Thousand | - | - | -3.49 Million | 581.38 Thousand |
| Depreciation & Amortization | - | - | - | - | 1.43 Million | 956.35 Thousand |
| Deferred income taxes | - | - | - | - | 133.62 Thousand | -127.23 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24 Thousand | -24 Thousand | - | - | -14.06 Thousand | -468.28 Thousand |
| Other non-cash items | - | - | - | - | 1.08 Million | 404.18 Thousand |
| Investing Cash Flow | - | - | - | - | -1.69 Million | -1.41 Million |
| Investments in PPE | - | - | - | - | -1.69 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | 564.15 Thousand | - | - | 2.14 Million | 97.44 Thousand |
| Debt repayment | - | -24 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Thousand | 350 Thousand | - | - | - | 1.26 Million |
| Other Financing Activities | - | 190.15 Thousand | - | - | 2.14 Million | -1.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 110.18 Thousand | -17.18 Thousand |
| Other working capital | 24 Thousand | -24 Thousand | - | - | -124.24 Thousand | -451.09 Thousand |
| Cash at beginning of period | 87.39 Thousand | - | - | - | 1.43 Million | 1.4 Million |
| Cash at end of period | 31.25 Thousand | 87.39 Thousand | - | - | 1.07 Million | 1.43 Million |
| Capital Expenditure | - | - | - | - | -1.69 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | 39.82 Thousand | - |
| Net cash flow / Change in cash | -56.13 Thousand | 87.39 Thousand | - | - | -362.67 Thousand | 31.64 Thousand |
| Free Cash Flow | -86.13 Thousand | -476.75 Thousand | - | - | -2.55 Million | -65.8 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.91 Thousand | -36.93 Thousand | -63.81 Thousand | -45.43 Thousand | -110.13 Thousand | -33.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7500.00 | - | 24 Thousand | - |
| Other non-cash items | - | - | 7500.00 | 23.99 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 71 Thousand | 50 Thousand | 66.01 Thousand | 30 Thousand | 30 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71 Thousand | 50 Thousand | 66.01 Thousand | 30 Thousand | 30 Thousand | - |
| Other Financing Activities | 71 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | -7500.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 24 Thousand | - |
| Cash at beginning of period | 39.01 Thousand | 25.95 Thousand | 31.25 Thousand | 22.69 Thousand | 87.39 Thousand | 56.65 Thousand |
| Cash at end of period | 52.1 Thousand | 39.01 Thousand | 25.95 Thousand | 31.25 Thousand | 31.25 Thousand | 22.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.08 Thousand | 13.06 Thousand | -5300.00 | 8568.00 | -56.13 Thousand | -33.96 Thousand |
| Free Cash Flow | -57.91 Thousand | -36.93 Thousand | -71.31 Thousand | -21.43 Thousand | -86.13 Thousand | -33.96 Thousand |
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