ELMO Software Limited (ELMFF)
USD 3.35
(0.0%)
USD 3.35
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -42.6 Million | -88.01 Million | -30.01 Million | -21.27 Million | -27.77 Million | -4.08 Million |
| Investments in PPE | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
| Acquisitions | - | -46.21 Million | -7.55 Million | -13.71 Million | -17.56 Million | -1.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.67 Million | -35.92 Million | -20.67 Million | -6.55 Million | -4.58 Million | -2.73 Million |
| Financing Cash Flow | -1.92 Million | 23.95 Million | 135.69 Million | -2.49 Million | 43.04 Million | 24.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97 Thousand | -2.32 Million | -4.35 Million | -51 Thousand | -2.97 Million | -2.08 Million |
| Common Stock Issuance | 419 Thousand | 60 Thousand | 143.31 Million | -2.44 Million | 46.02 Million | 26.2 Million |
| Other Financing Activities | -2.24 Million | 26.22 Million | -3.25 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.94 Million | 139.88 Million | 27.69 Million | 45.99 Million | 26.6 Million | 3.01 Million |
| Cash at end of period | 27.6 Million | 81.94 Million | 139.88 Million | 27.69 Million | 45.99 Million | 26.6 Million |
| Capital Expenditure | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
| Effect of forex changes on cash | -228 Thousand | 17 Thousand | 90 Thousand | - | - | - |
| Net cash flow / Change in cash | -39.33 Million | -57.94 Million | 112.18 Million | -18.29 Million | 19.39 Million | 23.58 Million |
| Free Cash Flow | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -42.6 Million | -88.01 Million | -30.01 Million | -21.27 Million | -27.77 Million | -4.08 Million |
| Investments in PPE | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
| Acquisitions | - | -46.21 Million | -7.55 Million | -13.71 Million | -17.56 Million | -1.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.67 Million | -35.92 Million | -20.67 Million | -6.55 Million | -4.58 Million | -2.73 Million |
| Financing Cash Flow | -1.92 Million | 23.95 Million | 135.69 Million | -2.49 Million | 43.04 Million | 24.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -97 Thousand | -2.32 Million | -4.35 Million | -51 Thousand | -2.97 Million | -2.08 Million |
| Common Stock Issuance | 419 Thousand | 60 Thousand | 143.31 Million | -2.44 Million | 46.02 Million | 26.2 Million |
| Other Financing Activities | -2.24 Million | 26.22 Million | -3.25 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.94 Million | 139.88 Million | 27.69 Million | 45.99 Million | 26.6 Million | 3.01 Million |
| Cash at end of period | 27.6 Million | 81.94 Million | 139.88 Million | 27.69 Million | 45.99 Million | 26.6 Million |
| Capital Expenditure | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
| Effect of forex changes on cash | -228 Thousand | 17 Thousand | 90 Thousand | - | - | - |
| Net cash flow / Change in cash | -39.33 Million | -57.94 Million | 112.18 Million | -18.29 Million | 19.39 Million | 23.58 Million |
| Free Cash Flow | -21.38 Million | -36.42 Million | -23.2 Million | -10.43 Million | -10.47 Million | -3.07 Million |
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