Entertainment Arts Research, Inc. (EARI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.95 Million | -348.18 Thousand | -61.26 Thousand | - | -114.89 Thousand | -69.61 Thousand |
| Net Income | -1.75 Million | 465.54 Thousand | -778.74 Thousand | - | -114.89 Thousand | -69.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.2 Million | -813.73 Thousand | 717.48 Thousand | - | - | - |
| Other non-cash items | -3.69 Million | 1.75 Million | -448.88 Thousand | - | - | - |
| Investing Cash Flow | - | - | 120.43 Thousand | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 120.43 Thousand | - | - | - |
| Financing Cash Flow | 14.89 Million | 372.51 Thousand | - | - | 114.89 Thousand | 69.61 Thousand |
| Debt repayment | -418.66 Thousand | - | - | - | -114.89 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.47 Million | - | - | - | 229.79 Thousand | 69.61 Thousand |
| Accounts receivables | 2.01 Million | -1.97 Million | -53.09 Thousand | - | - | - |
| Accounts payables | 693.34 Thousand | 1.24 Million | 504.98 Thousand | - | - | - |
| Inventory | 985.03 Thousand | -1.02 Million | -3005.00 | - | - | - |
| Other working capital | -16.89 Million | 937.83 Thousand | 268.59 Thousand | - | - | - |
| Cash at beginning of period | 83.49 Thousand | 59.16 Thousand | - | - | - | - |
| Cash at end of period | 22.96 Thousand | 83.49 Thousand | 59.16 Thousand | - | - | - |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.52 Thousand | 24.32 Thousand | 59.16 Thousand | - | - | - |
| Free Cash Flow | -14.95 Million | -348.18 Thousand | -61.26 Thousand | - | -114.89 Thousand | -69.61 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Thousand | -362.5 Thousand | -1.75 Million | 963.00 | 63.14 Thousand | -1.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.16 Million | -68.84 Thousand | -13.2 Million | -128.27 Thousand | -51.01 Thousand | -12.95 Million |
| Other non-cash items | -2.3 Million | -349.82 Thousand | -3.69 Million | -1.87 Million | 51.01 Thousand | -1.52 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.47 Million | 418.66 Thousand | 14.89 Million | - | - | 14.47 Million |
| Debt repayment | - | -418.66 Thousand | -418.66 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.47 Million | - | 14.47 Million | - | - | 14.47 Million |
| Accounts receivables | 40.98 Thousand | - | 2.01 Million | 1.02 Million | 404.13 Thousand | 588.32 Thousand |
| Accounts payables | 2.2 Million | 349.82 Thousand | 693.34 Thousand | 139.39 Thousand | -871.79 Thousand | 1.07 Million |
| Inventory | 52.85 Thousand | - | 985.03 Thousand | 708.7 Thousand | 416.65 Thousand | -140.32 Thousand |
| Other working capital | -14.46 Million | -418.66 Thousand | -16.89 Million | -2 Million | - | -14.47 Million |
| Cash at beginning of period | 22.96 Thousand | 35.46 Thousand | 83.49 Thousand | 162.95 Thousand | 150.83 Thousand | 83.49 Thousand |
| Cash at end of period | 2967.00 | 22.96 Thousand | 22.96 Thousand | 35.46 Thousand | 162.95 Thousand | 150.83 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20 Thousand | -12.5 Thousand | -60.52 Thousand | -127.48 Thousand | 12.12 Thousand | 67.34 Thousand |
| Free Cash Flow | -12.18 Million | -431.34 Thousand | -14.95 Million | -127.3 Thousand | 12.12 Thousand | -14.41 Million |
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