Prime Drink Group Corp. (DOMWF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -661.54 Thousand | -785.73 Thousand | -848.31 Thousand | -1.15 Million | -588.71 Thousand | -90.86 Thousand |
| Net Income | -1 Million | -807.74 Thousand | -1.55 Million | -5.42 Million | -507.45 Thousand | -101.44 Thousand |
| Depreciation & Amortization | 4372.00 | 26.13 Thousand | 20.79 Thousand | 1570.00 | 169.00 | - |
| Deferred income taxes | - | - | - | -38.5 Thousand | - | - |
| Stock-based compensation | 340.62 Thousand | - | 696.13 Thousand | 1.14 Million | - | - |
| Change in working capital | -1754.00 | 59.59 Thousand | -8678.00 | -85.26 Thousand | -77.91 Thousand | -8799.00 |
| Other non-cash items | 349.37 Thousand | -63.71 Thousand | 2806.00 | 3.25 Million | -3511.00 | 19.38 Thousand |
| Investing Cash Flow | - | -147.8 Thousand | -254.53 Thousand | 610.81 Thousand | -151.68 Thousand | - |
| Investments in PPE | - | -147.8 Thousand | -254.53 Thousand | -225 Thousand | -151.68 Thousand | - |
| Acquisitions | - | - | - | 835.81 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -254.53 | 835.81 Thousand | -150.00 | - |
| Financing Cash Flow | 918.82 Thousand | 3.15 Million | 1.17 Million | 553.96 Thousand | 850.86 Thousand | 91 Thousand |
| Debt repayment | -2780.00 | -29.86 Thousand | -21.85 Thousand | -1375.00 | - | -16.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 921.6 Thousand | 3.33 Million | 1.17 Million | 555.34 Thousand | 340 Thousand | - |
| Other Financing Activities | 921.6 Thousand | -147.82 Thousand | 22.19 Thousand | 553.97 | 510.86 Thousand | 74.13 Thousand |
| Accounts receivables | 1804.00 | 33.39 Thousand | -20.97 Thousand | 66.65 Thousand | - | -8799.00 |
| Accounts payables | - | - | - | -105.24 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1754.00 | 26.19 Thousand | 12.29 Thousand | -46.66 Thousand | -77.91 Thousand | - |
| Cash at beginning of period | 2.42 Million | 197.07 Thousand | 124.57 Thousand | 110.8 Thousand | 341.00 | 198.00 |
| Cash at end of period | 2.67 Million | 2.42 Million | 197.07 Thousand | 124.57 Thousand | 110.8 Thousand | 341.00 |
| Capital Expenditure | - | -147.8 Thousand | -254.53 Thousand | -225 Thousand | -151.68 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 257.28 Thousand | 2.22 Million | 72.49 Thousand | 13.77 Thousand | 110.46 Thousand | 143.00 |
| Free Cash Flow | -661.54 Thousand | -933.53 Thousand | -1.1 Million | -1.37 Million | -740.4 Thousand | -90.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -369.89 Thousand | -333.79 Thousand | -1 Million | -401.52 Thousand | -294.13 Thousand | -217.19 Thousand |
| Depreciation & Amortization | 147.00 | 147.00 | 4372.00 | 159.00 | 159.00 | 159.00 |
| Deferred income taxes | - | - | - | - | -96.88 Thousand | -83.56 |
| Stock-based compensation | 10.91 Thousand | 121.13 Thousand | 340.62 Thousand | 168.86 Thousand | 88.2 Thousand | 83.55 Thousand |
| Change in working capital | -303.1 Thousand | -8535.00 | -1754.00 | 111.61 Thousand | -7365.00 | -44.19 Thousand |
| Other non-cash items | 240.83 Thousand | 130.32 Thousand | 349.37 Thousand | 169.18 Thousand | 96.88 Thousand | 83.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 918.82 Thousand | - | - | 76.22 Thousand |
| Debt repayment | - | - | -2780.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 921.6 Thousand | - | - | 76.22 Thousand |
| Other Financing Activities | - | - | - | - | - | 76.23 |
| Accounts receivables | -256.86 Thousand | -8894.00 | - | - | -8361.00 | 4050.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.24 Thousand | 359.00 | -1754.00 | 111.59 Thousand | 996.00 | -48.24 Thousand |
| Cash at beginning of period | 2.45 Million | 2.67 Million | 2.42 Million | 2.79 Million | 3.01 Million | 3.11 Million |
| Cash at end of period | 1.76 Million | 3.03 Million | 2.67 Million | 2.67 Million | 2.79 Million | 3.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -689.17 Thousand | 357.95 Thousand | 257.28 Thousand | -120.87 Thousand | -213.13 Thousand | -101.44 Thousand |
| Free Cash Flow | -689.17 Thousand | -221.04 Thousand | -661.54 Thousand | -120.87 Thousand | -213.13 Thousand | -177.67 Thousand |
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