Deep Yellow Limited (DYLLF)
USD 0.74
(-0.8%)
USD 0.74
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | -5.22 Million | -3.74 Million | -2.49 Million | -2.29 Million | -2.39 Million |
| Net Income | -10.63 Million | -10.11 Million | -6.82 Million | -4.81 Million | 2.87 Million | -3.81 Million |
| Depreciation & Amortization | 2.48 Million | 818.13 Thousand | 356.86 Thousand | 225.96 Thousand | 215.81 Thousand | 92.91 Thousand |
| Deferred income taxes | - | -3.11 Million | -2.58 Million | -2.18 Million | -1.5 Million | -1.08 Million |
| Stock-based compensation | 6 Million | 3.11 Million | 2.58 Million | 2.18 Million | 1.5 Million | 1.08 Million |
| Change in working capital | -1.44 Million | 598.7 Thousand | 98.63 Thousand | 48.43 Thousand | 166.14 Thousand | 224.37 Thousand |
| Other non-cash items | 2497.00 | 3.46 Million | 2.62 Million | 2.04 Million | -5.55 Million | 1.1 Million |
| Investing Cash Flow | -102 Million | -18.04 Million | -8.6 Million | -3.91 Million | -2.2 Million | -1.88 Million |
| Investments in PPE | -17.12 Million | -27.91 Million | -8.26 Million | -3.93 Million | -3.2 Million | -3.04 Million |
| Acquisitions | -6.93 Million | 9.56 Million | - | 14.45 Thousand | - | 4308.00 |
| Investment purchases | -80.17 Million | -2640.00 | -348.82 Thousand | - | - | 1.78 Million |
| Sales/Maturities of investments | - | 2640.00 | - | - | 996.76 Thousand | 1.15 Million |
| Other Investing Activities | -13.89 Million | 313.58 Thousand | -348.82 Thousand | 14.45 Thousand | 996.76 Thousand | -1.78 Million |
| Financing Cash Flow | 242.28 Million | -225.58 Thousand | 24.86 Million | 46.23 Million | 2.13 Million | 8.47 Million |
| Debt repayment | -273.64 Thousand | -242.57 Thousand | -186.85 Thousand | -99.22 Thousand | -95.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.56 Million | - | - | -2.18 Million | -57.13 Thousand | -531.43 Thousand |
| Common Stock Issuance | 252.11 Million | 16.98 Thousand | 25.05 Million | 48.51 Million | 2.28 Million | 9 Million |
| Other Financing Activities | -273.64 Thousand | -242.57 Thousand | -186.85 Thousand | -99.22 Thousand | -95.04 Thousand | 8.47 Million |
| Accounts receivables | -1.44 Million | 297.91 Thousand | -5398.00 | -13.77 Thousand | 127.02 Thousand | 84.3 Thousand |
| Accounts payables | - | 300.79 Thousand | 104.03 Thousand | 62.2 Thousand | 39.12 Thousand | 140.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.77 Million | 64.92 Million | 52.44 Million | 12.11 Million | 14.97 Million | 10.69 Million |
| Cash at end of period | 177.5 Million | 40.77 Million | 64.92 Million | 52.44 Million | 12.11 Million | 14.97 Million |
| Capital Expenditure | -17.12 Million | -27.91 Million | -8.26 Million | -3.93 Million | -3.2 Million | -3.04 Million |
| Effect of forex changes on cash | 40.16 Thousand | -657.25 Thousand | -41.35 Thousand | 508.86 Thousand | -495.73 Thousand | 94.16 Thousand |
| Net cash flow / Change in cash | 136.73 Million | -24.15 Million | 12.47 Million | 40.33 Million | -2.85 Million | 4.28 Million |
| Free Cash Flow | -20.7 Million | -33.14 Million | -12 Million | -6.42 Million | -5.49 Million | -5.44 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -2.22 Million | -3.09 Million | -3.09 Million | -10.11 Million | -5.05 Million |
| Depreciation & Amortization | 1.03 Million | 1.03 Million | 208.76 Thousand | 208.76 Thousand | 818.13 Thousand | 403.43 Thousand |
| Deferred income taxes | - | - | - | - | -3.11 Million | -1.82 Million |
| Stock-based compensation | 1.2 Million | 1.2 Million | 1.79 Million | 1.79 Million | 3.11 Million | 870.64 Thousand |
| Change in working capital | -723.65 Thousand | -723.65 Thousand | - | - | 598.7 Thousand | 148.95 Thousand |
| Other non-cash items | 163.82 Thousand | 163.82 Thousand | -162.57 Thousand | -162.57 Thousand | 3.46 Million | 3.74 Million |
| Investing Cash Flow | -43.45 Million | -43.45 Million | -7.55 Million | -7.55 Million | -18.04 Million | -12.84 Million |
| Investments in PPE | -3.45 Million | -3.45 Million | -5.1 Million | -5.1 Million | -27.91 Million | -12.84 Million |
| Acquisitions | - | - | -3.46 Million | -3.46 Million | 9.56 Million | -84.64 Thousand |
| Investment purchases | - | - | - | - | -2640.00 | - |
| Sales/Maturities of investments | - | - | - | - | 2640.00 | - |
| Other Investing Activities | -40 Million | -40 Million | 1.02 Million | 1.02 Million | 313.58 Thousand | 84.2 Thousand |
| Financing Cash Flow | 120.14 Million | 120.14 Million | 996.38 Thousand | 996.38 Thousand | -225.58 Thousand | -80.19 Thousand |
| Debt repayment | - | - | - | - | -242.57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.11 Million | - | 16.98 Thousand | 1.00 |
| Other Financing Activities | 120.14 Million | 120.14 Million | 996.38 Thousand | 996.38 Thousand | -242.57 Thousand | -40.09 Thousand |
| Accounts receivables | -723.65 Thousand | -723.65 Thousand | - | - | 297.91 Thousand | 148.95 Thousand |
| Accounts payables | - | - | - | - | 300.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 40.77 Million | - | 64.92 Million | 56.23 Million |
| Cash at end of period | 76.2 Million | 76.2 Million | 25.1 Million | -7.83 Million | 40.77 Million | 40.77 Million |
| Capital Expenditure | -3.45 Million | -3.45 Million | -5.1 Million | -5.1 Million | -27.91 Million | -12.84 Million |
| Effect of forex changes on cash | 45.63 Thousand | 45.63 Thousand | -25.55 Thousand | -25.55 Thousand | -657.25 Thousand | -417 Thousand |
| Net cash flow / Change in cash | 76.2 Million | 76.2 Million | -15.66 Million | -7.83 Million | -24.15 Million | -15.46 Million |
| Free Cash Flow | -3.98 Million | -3.98 Million | -6.36 Million | -6.36 Million | -33.14 Million | -14.54 Million |
041650
IFOS
AWON
AKRN
6287
MPVDF