Dolphin Capital Investors Limited (DOLHF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -14.81 Million | -10.9 Million | -4.74 Million | -1.9 Million |
| Net Income | 3.84 Million | -7.14 Million | -24.79 Million | -25.69 Million | 5.01 Million |
| Depreciation & Amortization | 51.88 Thousand | 49.53 Thousand | 55.76 Thousand | 53.46 Thousand | 44.16 Thousand |
| Deferred income taxes | - | -19.6 Thousand | -1.62 Million | -3.63 Million | -323.1 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -620.44 Thousand | -8.67 Million | 364.79 Thousand | 1 Million | 469.54 Thousand |
| Other non-cash items | -4.48 Million | 10.31 Million | 14.3 Million | 19.85 Million | -8.86 Million |
| Investing Cash Flow | -2.56 Million | 24.38 Million | -4.12 Million | -518.88 Thousand | 4.98 Million |
| Investments in PPE | -2.46 Million | -3.36 Million | -4.24 Million | -2.4 Million | -138.3 Thousand |
| Acquisitions | - | -2.00 | -241.65 Thousand | -1215.18 | 4.15 Million |
| Investment purchases | -105.18 Thousand | -77.39 Thousand | -24.39 Thousand | - | - |
| Sales/Maturities of investments | - | 27.83 Million | 378.74 Thousand | 2.14 Million | 779.86 Thousand |
| Other Investing Activities | -104.87 Thousand | 28.8 Million | 128.61 Thousand | -257.61 Thousand | 190.6 Thousand |
| Financing Cash Flow | 2.43 Million | -11.99 Million | 18.41 Million | 3.81 Million | -9.4 Million |
| Debt repayment | -2.51 Million | -12.76 Million | -18.42 Million | -3.82 Million | -9.32 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 3.09 Million | - | - | - |
| Other Financing Activities | -80.59 Thousand | -2.32 Million | 5.33 Million | 3.8 Million | -595.62 Thousand |
| Accounts receivables | -620.44 Thousand | -9.26 Million | -717.98 Thousand | 148.25 Thousand | 1.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | 3.7 Million | -258.97 Thousand | - |
| Other working capital | 8.06 Million | 586.1 Thousand | 1.08 Million | 854.26 Thousand | -1.03 Million |
| Cash at beginning of period | 2.38 Million | 5.19 Million | 2.03 Million | 3.2 Million | 9.07 Million |
| Cash at end of period | 1.11 Million | 2.38 Million | 5.19 Million | 2.03 Million | 3.2 Million |
| Capital Expenditure | -2.46 Million | -3.36 Million | -4.24 Million | -2.4 Million | -138.3 Thousand |
| Effect of forex changes on cash | - | -0.22 | -0.65 | 0.34 | -0.58 |
| Net cash flow / Change in cash | -1.27 Million | -2.8 Million | 3.16 Million | -1.17 Million | -5.87 Million |
| Free Cash Flow | -3.67 Million | -18.18 Million | -15.14 Million | -7.14 Million | -2.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Million | 4.2 Million | -3.65 Million | -1.78 Million | -4.12 Million | -7.14 Million |
| Depreciation & Amortization | 3296.69 | 55.35 Thousand | 52.27 Thousand | 25.49 Thousand | 10.43 Thousand | 49.53 Thousand |
| Deferred income taxes | - | - | - | - | -19.82 Thousand | -19.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.48 Million | 7.44 Million | 902.02 Thousand | 400.8 Thousand | -8.01 Million | -8.67 Million |
| Other non-cash items | -11.17 Million | -12.27 Million | -945.4 Thousand | -72.13 Thousand | 9.19 Million | 10.31 Million |
| Investing Cash Flow | -1.8 Million | -2.57 Million | -750.76 Thousand | -366.09 Thousand | 26.44 Million | 24.38 Million |
| Investments in PPE | -1.69 Million | -2.46 Million | -750.76 Thousand | -366.09 Thousand | -1.67 Million | -3.36 Million |
| Acquisitions | - | - | - | - | - | -2.00 |
| Investment purchases | -104.39 Thousand | -105.18 Thousand | - | - | 69.5 Thousand | -77.39 Thousand |
| Sales/Maturities of investments | - | - | - | - | 28.04 Million | 27.83 Million |
| Other Investing Activities | - | -104.87 Thousand | - | - | 14.42 Million | 28.8 Million |
| Financing Cash Flow | 944.9 Thousand | 2.52 Million | 1.55 Million | 759.3 Thousand | -15.84 Million | -11.99 Million |
| Debt repayment | -944.9 Thousand | -2.52 Million | -1.55 Million | - | -13.56 Million | -12.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 73.24 Thousand | 3.09 Million |
| Other Financing Activities | - | -80.59 Thousand | 763.85 Thousand | 759.3 Thousand | -2.34 Million | -2.32 Million |
| Accounts receivables | -1.44 Million | -622.22 Thousand | 821.94 Thousand | 400.8 Thousand | -8.59 Million | -9.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.92 Million | 8.06 Million | 80.08 Thousand | - | 578.46 Thousand | 586.1 Thousand |
| Cash at beginning of period | 346.37 Thousand | 2.38 Million | 2.38 Million | - | 3.26 Million | 5.19 Million |
| Cash at end of period | 1.11 Million | 1.11 Million | 346.37 Thousand | -1.03 Million | 2.38 Million | 2.38 Million |
| Capital Expenditure | -1.69 Million | -2.46 Million | -750.76 Thousand | -366.09 Thousand | -1.67 Million | -3.36 Million |
| Effect of forex changes on cash | - | - | -0.34 | - | -0.17 | -0.22 |
| Net cash flow / Change in cash | 765.53 Thousand | -1.27 Million | -2.04 Million | -1.03 Million | -872 Thousand | -2.8 Million |
| Free Cash Flow | -50.62 Thousand | -3.76 Million | -3.67 Million | -1.79 Million | -13.22 Million | -18.18 Million |
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