Ether Capital Corporation (DTSRF)
USD 5.3
(0.0%)
USD 5.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -1.61 Million | -45.75 Thousand | -1 Million | -1.23 Million | -2.38 Million |
| Net Income | 62.01 Million | -58.37 Million | -3.18 Million | 22.43 Million | -1.47 Million | -35.23 Million |
| Depreciation & Amortization | 8810.00 | 3984.00 | 4.68 Million | - | - | - |
| Deferred income taxes | 6.36 Million | -4.57 Million | -4.68 Million | - | - | - |
| Stock-based compensation | 236.69 Thousand | 805.8 Thousand | 326.03 Thousand | 222.62 Thousand | 368.97 Thousand | 212.25 Thousand |
| Change in working capital | 177.09 Thousand | 188.85 Thousand | 266.47 Thousand | -239 Thousand | -509.07 Thousand | 719.43 Thousand |
| Other non-cash items | -71.33 Million | 60.33 Million | 2.54 Million | -23.42 Million | 378.07 Thousand | 31.91 Million |
| Investing Cash Flow | 3.87 Million | -731.68 Thousand | -24.18 Million | 479.96 Thousand | 224.11 Thousand | -39.58 Million |
| Investments in PPE | -35.18 Thousand | -253.34 Thousand | -24.49 Million | -25.12 Thousand | - | -37.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | -8.83 Million | - | - | - | -2 Million |
| Sales/Maturities of investments | 2.75 Million | 4.53 Million | - | - | - | - |
| Other Investing Activities | 1.45 Million | 3.82 Million | 309.95 Thousand | 505.08 Thousand | 224.11 Thousand | 758.00 |
| Financing Cash Flow | -975.35 Thousand | -617.42 Thousand | 27.22 Million | 667.68 Thousand | 1.03 Million | 42.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.43 Million | -1.31 Million | - | - | - | - |
| Common Stock Issuance | 455 Thousand | 203.28 Thousand | 27.39 Million | 667.68 Thousand | 768.64 Thousand | 45 Million |
| Other Financing Activities | 455 Thousand | 493.38 Thousand | -169.12 Thousand | 667.68 Thousand | 267.03 Thousand | -2.79 Million |
| Accounts receivables | 9316.00 | 186.78 Thousand | -144.21 Thousand | -14.48 Thousand | 47.62 Thousand | -178.52 Thousand |
| Accounts payables | 167.77 Thousand | 2067.00 | 410.68 Thousand | -224.52 Thousand | -556.7 Thousand | 873.76 Thousand |
| Inventory | - | -2067.00 | -410.68 Thousand | 224.52 Thousand | 556.7 Thousand | - |
| Other working capital | 167.77 Thousand | 2067.00 | 410.68 Thousand | -224.52 Thousand | -556.7 Thousand | 897.96 Thousand |
| Cash at beginning of period | 440.62 Thousand | 3.4 Million | 413.74 Thousand | 271.39 Thousand | 244.25 Thousand | 3587.00 |
| Cash at end of period | 813.4 Thousand | 440.62 Thousand | 3.4 Million | 413.74 Thousand | 271.39 Thousand | 244.25 Thousand |
| Capital Expenditure | -35.18 Thousand | -253.34 Thousand | -24.49 Million | -25.12 Thousand | - | -37.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 372.78 Thousand | -2.96 Million | 2.99 Million | 142.34 Thousand | 27.13 Thousand | 240.67 Thousand |
| Free Cash Flow | -2.56 Million | -1.87 Million | -24.54 Million | -1.03 Million | -1.23 Million | -39.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.34 Million | 1.37 Million | 845.22 Thousand | 62.01 Million | 290.22 Thousand | 42.2 Million |
| Depreciation & Amortization | -3350.00 | 3350.00 | 3349.00 | 8810.00 | 2614.00 | 1104.00 |
| Deferred income taxes | - | 323.43 Thousand | 244.64 Thousand | 6.36 Million | 139.34 Thousand | 6.86 Million |
| Stock-based compensation | -112.85 Thousand | 112.85 Thousand | 90.46 Thousand | 236.69 Thousand | 96.25 Thousand | -166.35 Thousand |
| Change in working capital | 1544.00 | 119.45 Thousand | 330.72 Thousand | 177.09 Thousand | -17.45 Thousand | -67.62 Thousand |
| Other non-cash items | 52.74 Million | -1.62 Million | -1.76 Million | -71.33 Million | -1.09 Million | -49.67 Million |
| Investing Cash Flow | -1.97 Million | 1.97 Million | 1.45 Million | 3.87 Million | 1.12 Million | 1.05 Million |
| Investments in PPE | - | - | -9007.00 | -35.18 Thousand | -22.41 Thousand | 466.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -300 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 2.75 Million | 1.14 Million | 1.05 Million |
| Other Investing Activities | -1.97 Million | 1.97 Million | 1.45 Million | 1.45 Million | 1.14 Million | 1.05 Million |
| Financing Cash Flow | -31.29 Million | -1.5 Million | -842.71 Thousand | -975.35 Thousand | -587.64 Thousand | 35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.29 Million | -1.5 Million | -842.71 Thousand | -1.43 Million | -587.64 Thousand | - |
| Common Stock Issuance | - | - | - | 455 Thousand | - | 35 Thousand |
| Other Financing Activities | - | - | - | 455 Thousand | -587.64 Thousand | 35 Thousand |
| Accounts receivables | 1544.00 | -1544.00 | 91.13 Thousand | 9316.00 | 60.72 Thousand | 85.68 Thousand |
| Accounts payables | - | 120.99 Thousand | 239.59 Thousand | 167.77 Thousand | -78.17 Thousand | -153.3 Thousand |
| Inventory | - | - | - | - | 78.17 Thousand | 153.3 Thousand |
| Other working capital | - | 120.99 Thousand | - | - | -78.17 Thousand | -153.3 Thousand |
| Cash at beginning of period | 708.76 Thousand | 813.4 Thousand | 457.45 Thousand | 440.62 Thousand | 498.31 Thousand | 245.49 Thousand |
| Cash at end of period | 184.22 Thousand | 708.76 Thousand | 813.4 Thousand | 813.4 Thousand | 457.45 Thousand | 498.31 Thousand |
| Capital Expenditure | - | - | -9007.00 | -35.18 Thousand | -22.41 Thousand | 466.00 |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -524.54 Thousand | -104.63 Thousand | 355.95 Thousand | 372.78 Thousand | -40.85 Thousand | 252.81 Thousand |
| Free Cash Flow | 32.27 Million | -569.96 Thousand | -260.83 Thousand | -2.56 Million | -602.1 Thousand | -834.19 Thousand |
GSAC
3526
CA
MBISF
LIMAF
WESTLIFE