EESTech, Inc. (EESH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -897.13 Thousand | 148.56 Thousand | -392.37 Thousand | -954.55 Thousand | -350.44 Thousand |
| Net Income | -1.09 Million | -1.35 Million | -607.41 Thousand | -2.29 Million | -686.72 Thousand | -599.93 Thousand |
| Depreciation & Amortization | 13.92 Thousand | 9276.00 | 11.62 Thousand | 8605.00 | 10.98 Thousand | 10.03 Thousand |
| Deferred income taxes | -166.04 Thousand | -1.42 Million | -390.59 Thousand | - | - | - |
| Stock-based compensation | 96.64 Thousand | 989.29 Thousand | 365.91 Thousand | - | - | - |
| Change in working capital | 26.66 Thousand | -467.17 Thousand | 482.74 Thousand | 56.26 Thousand | -352.47 Thousand | 223.55 Thousand |
| Other non-cash items | -131.99 Thousand | 1.34 Million | 286.29 Thousand | 1.85 Million | 94.9 Thousand | 36.39 Thousand |
| Investing Cash Flow | -8152.00 | -43.19 Thousand | 21.00 | -84.84 Thousand | -94.31 Thousand | -97.67 Thousand |
| Investments in PPE | -8152.00 | -43.19 Thousand | - | -198.00 | -4519.00 | -5310.00 |
| Acquisitions | - | - | 21.00 | - | - | -79.00 |
| Investment purchases | - | - | - | -84.64 Thousand | -89.79 Thousand | -92.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 199.79 Thousand | - | - | - |
| Financing Cash Flow | 1.29 Million | 1.32 Million | 48.44 Thousand | 469.04 Thousand | 1.02 Million | 519.75 Thousand |
| Debt repayment | -21.76 Thousand | -24.44 Thousand | -46.66 Thousand | -1981.00 | -396.11 Thousand | -52.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 1.34 Million | 95.1 Thousand | 471.03 Thousand | 632.41 Thousand | 467.65 Thousand |
| Other Financing Activities | 1.29 Million | 1.32 Million | 44.67 Thousand | - | - | - |
| Accounts receivables | 22.11 Thousand | -8152.00 | -1433.00 | 432.00 | 720.00 | -425.00 |
| Accounts payables | -41.54 Thousand | -404.49 Thousand | - | - | - | - |
| Inventory | -22.11 Thousand | 8152.00 | - | - | - | - |
| Other working capital | 4549.00 | -62.67 Thousand | 484.17 Thousand | 55.83 Thousand | -353.19 Thousand | 223.97 Thousand |
| Cash at beginning of period | 416.81 Thousand | 82.25 Thousand | 39.00 | 11.85 Thousand | 371.00 | 4721.00 |
| Cash at end of period | 642.45 Thousand | 416.81 Thousand | 82.25 Thousand | 39.00 | 11.85 Thousand | 371.00 |
| Capital Expenditure | -8152.00 | -43.19 Thousand | - | -198.00 | -4519.00 | -5310.00 |
| Effect of forex changes on cash | 27.85 Thousand | -45.76 Thousand | -90.08 Thousand | -3648.00 | - | - |
| Net cash flow / Change in cash | 225.64 Thousand | 334.56 Thousand | 82.21 Thousand | -11.81 Thousand | 11.48 Thousand | -4350.00 |
| Free Cash Flow | -1.09 Million | -940.33 Thousand | 148.56 Thousand | -392.57 Thousand | -959.07 Thousand | -355.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -336.6 Thousand | -392.92 Thousand | -241.12 Thousand | -201.91 Thousand | -1.09 Million | -447.68 Thousand |
| Depreciation & Amortization | 5279.00 | 6454.00 | 5138.00 | 3309.00 | 13.92 Thousand | 3698.00 |
| Deferred income taxes | -46.75 Thousand | -23.42 Thousand | -12.84 Thousand | - | -166.04 Thousand | -61.44 Thousand |
| Stock-based compensation | 46.75 Thousand | 23.42 Thousand | 12.84 Thousand | - | 96.64 Thousand | 61.44 Thousand |
| Change in working capital | 131.98 Thousand | 54.87 Thousand | -75.82 Thousand | 69.58 Thousand | -59.11 Thousand | -122.44 Thousand |
| Other non-cash items | -54.48 Thousand | 111.29 Thousand | -38.28 Thousand | -39.6 Thousand | 119.82 Thousand | 15.78 Thousand |
| Investing Cash Flow | - | -787.00 | -27.92 Thousand | 90.00 | -8152.00 | 24.42 Thousand |
| Investments in PPE | -4.00 | -788.00 | -27.92 Thousand | 90.00 | -8152.00 | 24.42 Thousand |
| Acquisitions | - | 1.00 | -1.00 | - | - | - |
| Investment purchases | - | 1.00 | -1.00 | - | - | - |
| Sales/Maturities of investments | - | - | 27.92 Thousand | - | - | - |
| Other Investing Activities | - | -1.00 | -27.92 Thousand | - | - | - |
| Financing Cash Flow | 167.47 Thousand | 10 Thousand | 25.83 Thousand | 41.8 Thousand | 1.29 Million | 665.2 Thousand |
| Debt repayment | -10.09 Thousand | - | - | - | -21.76 Thousand | -7689.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 157.38 Thousand | 10 Thousand | 25.83 Thousand | 41.8 Thousand | 1.31 Million | 672.89 Thousand |
| Other Financing Activities | 20.18 Thousand | 10 Thousand | 25.83 Thousand | 41.8 Thousand | 1.29 Million | 672.68 Thousand |
| Accounts receivables | 1907.00 | 21.63 Thousand | -10.82 Thousand | 23.84 Thousand | 22.11 Thousand | 882.00 |
| Accounts payables | 71.13 Thousand | -13.46 Thousand | 46.65 Thousand | - | -41.54 Thousand | -58.14 Thousand |
| Inventory | -1907.00 | -21.63 Thousand | 10.82 Thousand | - | -22.11 Thousand | 52.73 Thousand |
| Other working capital | 58.94 Thousand | 46.69 Thousand | -111.64 Thousand | 109.4 Thousand | -17.56 Thousand | -117.91 Thousand |
| Cash at beginning of period | 27.49 Thousand | 340.38 Thousand | 642.45 Thousand | 697.01 Thousand | 416.81 Thousand | 559.33 Thousand |
| Cash at end of period | 45.64 Thousand | 27.49 Thousand | 340.38 Thousand | 642.45 Thousand | 642.45 Thousand | 697.01 Thousand |
| Capital Expenditure | -4.00 | -788.00 | -27.92 Thousand | 90.00 | -8152.00 | 24.42 Thousand |
| Effect of forex changes on cash | 3271.00 | -13.91 Thousand | -1024.00 | 78.78 Thousand | 27.85 Thousand | -26.64 Thousand |
| Net cash flow / Change in cash | 18.14 Thousand | -312.88 Thousand | -302.07 Thousand | -54.56 Thousand | 225.64 Thousand | 137.68 Thousand |
| Free Cash Flow | -152.6 Thousand | -308.96 Thousand | -326.88 Thousand | -175.14 Thousand | -1.09 Million | -464.78 Thousand |
HQH
FCUV
002756
2284
3IINFOLTD
002589