Bellatora Inc. (ECGR)
USD 0.8
(17.65%)
USD 0.8
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.71 Thousand | -63.28 Thousand | -29.47 Thousand | -2527.00 | -4469.00 | 654.00 |
| Net Income | -160.96 Thousand | -94.13 Thousand | 22.7 Thousand | -23.83 Thousand | -25.01 Thousand | -1566.00 |
| Depreciation & Amortization | 185.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19 Thousand | - | - | - |
| Change in working capital | 27.05 Thousand | 30.84 Thousand | -11.18 Thousand | 21.3 Thousand | 20.54 Thousand | 2220.00 |
| Other non-cash items | -26.68 Thousand | 12.37 | -23.24 Thousand | - | -20.54 Thousand | -2220.00 |
| Investing Cash Flow | -13.32 Thousand | - | - | - | - | - |
| Investments in PPE | -13.32 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 163.6 Thousand | 60 Thousand | 32 Thousand | -58.00 | 9058.00 | -848.00 |
| Debt repayment | - | -60 Thousand | -30 Thousand | - | -9000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.6 Thousand | - | 2000.00 | - | - | - |
| Other Financing Activities | 92 Thousand | 60 Thousand | 32 Thousand | -58.00 | 58.00 | -848.00 |
| Accounts receivables | 39.42 Thousand | - | - | - | - | - |
| Accounts payables | -12.36 Thousand | 12.36 Thousand | -17.75 Thousand | - | 17.75 Thousand | - |
| Inventory | - | - | - | - | 2791.00 | 2220.00 |
| Other working capital | 39.42 | 30.84 Thousand | 6568.00 | 21.3 Thousand | - | - |
| Cash at beginning of period | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 135.00 | 13.42 Thousand |
| Cash at end of period | 17.93 Thousand | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 135.00 |
| Capital Expenditure | -13.32 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.55 Thousand | -3287.00 | 2524.00 | -2585.00 | 4589.00 | -13.28 Thousand |
| Free Cash Flow | -147.04 Thousand | -63.28 Thousand | -29.47 Thousand | -2527.00 | -4469.00 | 654.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -457.58 Thousand | -199.33 Thousand | -94.91 Thousand | -160.96 Thousand | -28.02 Thousand | -30.69 Thousand |
| Depreciation & Amortization | 8256.00 | 3742.00 | 185.00 | 185.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.51 Thousand | 12.89 Thousand | 13.45 Thousand | 27.05 Thousand | 1849.00 | 8451.00 |
| Other non-cash items | 18.48 Thousand | 2850.00 | -13.08 Thousand | -26.68 Thousand | -1849.00 | -8451.00 |
| Investing Cash Flow | -18.32 Thousand | -83.52 Thousand | -13.32 Thousand | -13.32 Thousand | - | - |
| Investments in PPE | -18.32 Thousand | -83.52 Thousand | -13.32 Thousand | -13.32 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 334.66 Thousand | 250 Thousand | 108.6 Thousand | 163.6 Thousand | 25 Thousand | 14 Thousand |
| Debt repayment | -150 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205.2 Thousand | 250 Thousand | 71.6 Thousand | 71.6 Thousand | - | - |
| Other Financing Activities | -20.53 Thousand | 250 Thousand | 37 Thousand | 92 Thousand | 25 Thousand | 14 Thousand |
| Accounts receivables | -9488.00 | -10.55 Thousand | 15.65 Thousand | 39.42 Thousand | 10.68 Thousand | 8490.00 |
| Accounts payables | 9514.00 | 15.18 Thousand | -2200.00 | -12.36 Thousand | -8832.00 | -39.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 189.48 Thousand | 8262.00 | 15.66 | 39.42 | 10.68 | 8.49 |
| Cash at beginning of period | 1708.00 | 17.93 Thousand | 3934.00 | 1376.00 | 5112.00 | 13.35 Thousand |
| Cash at end of period | 60.23 Thousand | 1708.00 | 17.93 Thousand | 17.93 Thousand | 3934.00 | 5112.00 |
| Capital Expenditure | -18.32 Thousand | -83.52 Thousand | -13.32 Thousand | -13.32 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.52 Thousand | -16.22 Thousand | 13.99 Thousand | 16.55 Thousand | -1178.00 | -8243.00 |
| Free Cash Flow | -276.14 Thousand | -266.22 Thousand | -94.6 Thousand | -147.04 Thousand | -26.17 Thousand | -22.24 Thousand |
078340
071320
STC
SCBS
ENMPY
MAHASTEEL