City View Green Holdings Inc. (CVGRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -337.12 Thousand | -819.04 Thousand | -117.52 Thousand | -897.47 Thousand | -1.45 Million | -365.81 Thousand |
| Net Income | -2.44 Million | -2.41 Million | -4.62 Million | -5.61 Million | -24.55 Million | -959.7 Thousand |
| Depreciation & Amortization | 299.32 Thousand | 773.81 Thousand | 989.34 Thousand | 433.24 Thousand | 266.14 Thousand | 8439.00 |
| Deferred income taxes | - | -66.9 Thousand | 1.63 Million | -132.87 Thousand | 4.81 Million | - |
| Stock-based compensation | - | 38.9 Thousand | 231.8 Thousand | 3.48 Million | 1.99 Million | - |
| Change in working capital | 360 Thousand | 472.86 Thousand | 1.19 Million | 538.1 Thousand | 377.39 Thousand | 49.58 Thousand |
| Other non-cash items | 1.95 Million | 378.3 Thousand | 445.83 Thousand | 394.59 Thousand | 15.64 Million | 522.33 Thousand |
| Investing Cash Flow | - | -183.45 Thousand | -2.1 Million | -459.39 Thousand | -466.59 Thousand | 25 Thousand |
| Investments in PPE | - | -183.45 Thousand | -1.72 Million | -438.68 Thousand | -234.56 Thousand | -72.32 Thousand |
| Acquisitions | - | - | - | 439.23 Thousand | 120.46 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -374.75 Thousand | -459.94 Thousand | -352.49 Thousand | 25 Thousand |
| Financing Cash Flow | 337.96 Thousand | 959.34 Thousand | 2.1 Million | 1.5 Million | 1.78 Million | 313 Thousand |
| Debt repayment | -65.46 Thousand | -498.86 Thousand | -225 Thousand | -700.77 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 272.5 Thousand | 385.43 Thousand | 1.85 Million | 1.63 Million | 1.63 Million | 313 Thousand |
| Other Financing Activities | -34.53 Thousand | 1.07 Million | 475 Thousand | 574.18 Thousand | 1.78 Million | 1.17 Million |
| Accounts receivables | 91.69 Thousand | -7047.00 | 187.47 Thousand | -32.1 Thousand | -110.78 Thousand | -2036.00 |
| Accounts payables | 231.37 Thousand | 438.63 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268.3 Thousand | 479.9 Thousand | 1.01 Million | 570.2 Thousand | 488.17 Thousand | 51.62 Thousand |
| Cash at beginning of period | -494.00 | 42.65 Thousand | 152.57 Thousand | 6026.00 | 143.46 Thousand | 252.99 Thousand |
| Cash at end of period | 343.00 | -494.00 | 42.65 Thousand | 152.57 Thousand | 6026.00 | 225.18 Thousand |
| Capital Expenditure | - | -183.45 Thousand | -1.72 Million | -438.68 Thousand | -234.56 Thousand | -72.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 837.00 | -43.14 Thousand | -109.92 Thousand | 146.55 Thousand | -137.43 Thousand | -27.81 Thousand |
| Free Cash Flow | -337.12 Thousand | -1 Million | -1.84 Million | -1.33 Million | -1.68 Million | -438.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.32 Thousand | -7639.00 | -2.44 Million | -1.62 Million | -295.51 Thousand | -248.86 Thousand |
| Depreciation & Amortization | - | - | 299.32 Thousand | 74.83 Thousand | 74.83 Thousand | 74.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.54 Thousand | 4796.00 | 360 Thousand | 132.3 Thousand | 102.58 Thousand | 164.18 Thousand |
| Other non-cash items | -104.93 Thousand | -21 Thousand | 1.95 Million | 1.49 Million | 17.45 Thousand | 10.62 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60.32 Thousand | -2610.00 | 337.96 Thousand | 26.16 Thousand | 100.98 Thousand | -32.1 Thousand |
| Debt repayment | -2610.00 | -2610.00 | -65.46 Thousand | -34.53 Thousand | -100 Thousand | -29.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 95 Thousand | - | 272.5 Thousand | - | - | - |
| Other Financing Activities | -37.29 Thousand | -2610.00 | -34.53 Thousand | 60.69 Thousand | 200.98 Thousand | -2522.00 |
| Accounts receivables | 4709.00 | -5882.00 | 91.69 Thousand | 49.23 Thousand | -1558.00 | 66.78 Thousand |
| Accounts payables | 124.92 Thousand | 51.58 Thousand | 231.37 Thousand | - | 102.59 Thousand | 92.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.9 Thousand | -40.9 Thousand | 268.3 Thousand | 26.03 Thousand | 1555.00 | 4666.00 |
| Cash at beginning of period | 19.58 Thousand | 343.00 | -494.00 | 1369.00 | 1030.00 | 32.36 Thousand |
| Cash at end of period | 30.82 Thousand | 19.58 Thousand | 343.00 | 343.00 | 1369.00 | 1030.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.23 Thousand | 19.24 Thousand | 837.00 | -1026.00 | 339.00 | -31.33 Thousand |
| Free Cash Flow | -49.08 Thousand | 21.85 Thousand | -337.12 Thousand | -27.18 Thousand | -100.64 Thousand | 763.00 |
ATR
300364
600692
HAGA
GMRE
GPSC-R