Demand Brands, Inc. (DMAN)
USD 0.0
(5.56%)
USD 0.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.77 Thousand | -855.08 Thousand | 1.41 Million | -90.69 Thousand | 61.71 Thousand | -253.98 Thousand |
| Net Income | -542.95 Thousand | -1.32 Million | 747.57 Thousand | -162.05 Thousand | 14.59 Thousand | -252.91 Thousand |
| Depreciation & Amortization | 13.58 Thousand | 13.58 Thousand | 13.39 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.3 Thousand | 456.54 Thousand | 652.09 Thousand | 71.36 Thousand | 47.11 Thousand | -1070.00 |
| Other non-cash items | 299.88 Thousand | -73.89 Thousand | -430.01 Thousand | -57.22 Thousand | 5000.00 | 1070.00 |
| Investing Cash Flow | -464.5 Thousand | -326.35 Thousand | -3.89 Million | - | -12.5 Thousand | -170.53 Thousand |
| Investments in PPE | -5.00 | - | -137.23 Thousand | - | -12.5 Thousand | -170.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -464.5 Thousand | -326.35 Thousand | -3.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | 368.64 Thousand | 1.14 Million | 2.03 Million | 94.79 Thousand | -50.27 Thousand | 426.55 Thousand |
| Debt repayment | -229.64 Thousand | -288.58 Thousand | -2.03 Million | -94.79 Thousand | -50.27 Thousand | -396.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29.75 Thousand |
| Other Financing Activities | 139 Thousand | 851.84 Thousand | 1.00 | - | -50.28 | 448.55 Thousand |
| Accounts receivables | -39.99 Thousand | - | 295.52 Thousand | 5000.00 | -5000.00 | - |
| Accounts payables | 13.12 Thousand | 101.05 Thousand | 161.28 Thousand | 52.22 Thousand | - | -1070.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 387.17 Thousand | 355.49 Thousand | 195.28 Thousand | 14.13 Thousand | 52.11 Thousand | 32.5 Thousand |
| Cash at beginning of period | 36.95 Thousand | 77.97 Thousand | 4203.00 | 98.00 | 1164.00 | 97.08 Thousand |
| Cash at end of period | 18.67 Thousand | 36.95 Thousand | 77.97 Thousand | 4203.00 | 98.00 | 1164.00 |
| Capital Expenditure | -5.00 | - | -137.23 Thousand | - | -12.5 Thousand | -170.53 Thousand |
| Effect of forex changes on cash | - | - | 516.88 Thousand | - | 1064.93 | - |
| Net cash flow / Change in cash | -18.28 Thousand | -41.01 Thousand | 73.76 Thousand | 4105.00 | -1066.00 | -95.92 Thousand |
| Free Cash Flow | 76.77 Thousand | -855.08 Thousand | 1.27 Million | -90.69 Thousand | 49.21 Thousand | -424.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.66 Thousand | -136.27 Thousand | -51.86 Thousand | -542.95 Thousand | 586.86 Thousand | -557.03 Thousand |
| Depreciation & Amortization | 3396.00 | 3395.00 | 3395.00 | 13.58 Thousand | - | 6791.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.37 Thousand | 71.29 Thousand | 124.8 Thousand | 360.3 Thousand | 81.19 Thousand | 66.86 Thousand |
| Other non-cash items | 50.99 Thousand | 37.15 Thousand | -17.23 Thousand | 299.88 Thousand | -247.86 Thousand | 310.69 Thousand |
| Investing Cash Flow | -1350.00 | -299.00 | -54.98 Thousand | -464.5 Thousand | -164.77 Thousand | -166.67 Thousand |
| Investments in PPE | -1350.00 | -299.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -54.98 Thousand | -464.5 Thousand | -164.77 Thousand | -166.67 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9481.00 | 107.06 Thousand | -51.65 Thousand | 368.64 Thousand | -329.24 Thousand | 409.49 Thousand |
| Debt repayment | -9481.00 | -107.06 Thousand | -51.65 Thousand | -229.64 Thousand | -190.24 Thousand | -270.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 139 Thousand | -139 Thousand | 139 Thousand |
| Accounts receivables | -19 Thousand | 5000.00 | 16 Thousand | -39.99 Thousand | 3001.00 | -58 Thousand |
| Accounts payables | -25.2 Thousand | -29.79 Thousand | 8028.00 | 13.12 Thousand | -991.00 | 6742.00 |
| Inventory | - | - | - | - | - | -4737.00 |
| Other working capital | 94.57 Thousand | 96.08 Thousand | 100.77 Thousand | 387.17 Thousand | 79.18 Thousand | 122.86 Thousand |
| Cash at beginning of period | 69.41 Thousand | 18.67 Thousand | 48.17 Thousand | 36.95 Thousand | 42.25 Thousand | 114.68 Thousand |
| Cash at end of period | 11.68 Thousand | 69.41 Thousand | 18.67 Thousand | 18.67 Thousand | 48.17 Thousand | 42.25 Thousand |
| Capital Expenditure | -1350.00 | -299.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 77.72 Thousand | -77.72 Thousand |
| Net cash flow / Change in cash | -57.73 Thousand | 50.74 Thousand | -29.5 Thousand | -18.28 Thousand | 5914.00 | -72.42 Thousand |
| Free Cash Flow | -48.25 Thousand | -56.31 Thousand | 76.33 Thousand | 76.77 Thousand | 422.2 Thousand | -237.52 Thousand |
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