Nexera Energy Inc. (EMBYF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.51 Thousand | 268.98 Thousand | -688.58 Thousand | 559.52 Thousand | -1.18 Million | 421.37 Thousand |
| Net Income | -3 Million | -2.32 Million | -3.89 Million | -5.09 Million | -5.76 Million | -3.08 Million |
| Depreciation & Amortization | 318.88 Thousand | 403.15 Thousand | 467.75 Thousand | 467.37 Thousand | 496.93 Thousand | 355.25 Thousand |
| Deferred income taxes | - | - | - | - | - | 340.02 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.74 Thousand | 1.82 Million | 532.15 Thousand | 1.94 Million | -116.1 Thousand | 2.23 Million |
| Other non-cash items | 3.55 Million | 362.19 Thousand | 2.2 Million | 3.24 Million | 4.2 Million | 930.53 Thousand |
| Investing Cash Flow | -61.07 Thousand | -94.29 Thousand | -88.63 Thousand | -271.68 Thousand | -205.83 Thousand | -475.32 Thousand |
| Investments in PPE | -61.07 Thousand | -94.29 Thousand | -88.63 Thousand | -529.41 Thousand | -205.83 Thousand | -583.84 Thousand |
| Acquisitions | - | - | - | 257.72 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 257.72 Thousand | - | 108.51 Thousand |
| Financing Cash Flow | -1.01 Million | -23.42 Thousand | 734.98 Thousand | -34.54 Thousand | 868.37 Thousand | 552.37 Thousand |
| Debt repayment | -13.16 Thousand | -23.42 Thousand | -33.96 Thousand | -164.04 Thousand | -86.94 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 776.95 Thousand | 129.49 Thousand | 975.81 Thousand | 633.89 Thousand |
| Other Financing Activities | -1 Million | -5000.00 | -8000.00 | -115.47 Thousand | -20.5 Thousand | -36.51 Thousand |
| Accounts receivables | -260.27 Thousand | -193.04 Thousand | -131.14 Thousand | -185.44 Thousand | -243.64 Thousand | 77.06 Thousand |
| Accounts payables | 3.77 Million | 1.91 Million | 751.39 Thousand | 2.12 Million | 106.01 Thousand | 2.19 Million |
| Inventory | - | -816.00 | 1934.00 | - | 243.64 Thousand | - |
| Other working capital | 523.00 | 102.57 Thousand | -90.03 Thousand | 244.00 | -222.11 Thousand | 41.84 Thousand |
| Cash at beginning of period | 475.92 Thousand | 324.65 Thousand | 352.3 Thousand | 99.01 Thousand | 623.38 Thousand | 124.94 Thousand |
| Cash at end of period | 10.2 Thousand | 475.92 Thousand | 324.65 Thousand | 352.3 Thousand | 99.01 Thousand | 623.38 Thousand |
| Capital Expenditure | -61.07 Thousand | -94.29 Thousand | -88.63 Thousand | -529.41 Thousand | -205.83 Thousand | -583.84 Thousand |
| Effect of forex changes on cash | - | - | 14.58 Thousand | - | - | 2.00 |
| Net cash flow / Change in cash | -465.72 Thousand | 151.26 Thousand | -27.65 Thousand | 253.29 Thousand | -524.36 Thousand | 498.43 Thousand |
| Free Cash Flow | 547.44 Thousand | 174.69 Thousand | -777.22 Thousand | 30.11 Thousand | -1.39 Million | -162.46 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.37 Thousand | -762.02 Thousand | -3 Million | -829.67 Thousand | -1.19 Million | -560.51 Thousand |
| Depreciation & Amortization | - | -17.85 Thousand | 318.88 Thousand | 141.02 Thousand | 65.54 Thousand | 130.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 301.23 Thousand | 251.67 Thousand | 3.51 Million | 534.97 Thousand | 1.97 Million | 292.49 Thousand |
| Other non-cash items | 128.67 Thousand | 578.12 Thousand | -3.09 Million | 421.93 Thousand | -16.4 Thousand | -54.36 Thousand |
| Investing Cash Flow | 35.53 Thousand | -74.46 Thousand | -61.07 Thousand | -246.1 Thousand | -81.75 Thousand | -3988.00 |
| Investments in PPE | - | -74.46 Thousand | -61.07 Thousand | -246.1 Thousand | -81.75 Thousand | -3988.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.53 Thousand | - | - | - | - | - |
| Financing Cash Flow | -5799.00 | 15.13 Thousand | -1.01 Million | -2859.00 | -1.02 Million | -2859.00 |
| Debt repayment | -5799.00 | -15.13 Thousand | -1 Million | -2859.00 | -1.02 Million | -2859.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4587.00 | -1 Million | -1.01 Million | -1.02 Million | -2859.00 |
| Accounts receivables | -204.54 Thousand | 251.14 Thousand | -260.27 Thousand | 135.93 Thousand | 695.5 Thousand | -1.34 Million |
| Accounts payables | - | 459.76 Thousand | 3.77 Million | 399.02 Thousand | 1.27 Million | 1.63 Million |
| Inventory | - | 1.00 | - | - | -276.00 | 276.00 |
| Other working capital | 505.77 Thousand | 525.00 | 523.00 | 20.00 | -23.00 | 1.00 |
| Cash at beginning of period | 21.75 Thousand | 19.61 Thousand | 475.92 Thousand | 324.00 | 276.86 Thousand | 475.92 Thousand |
| Cash at end of period | 48.02 Thousand | 10.2 Thousand | 10.2 Thousand | 19.61 Thousand | 324.00 | 276.86 Thousand |
| Capital Expenditure | - | -74.46 Thousand | -61.07 Thousand | -246.1 Thousand | -81.75 Thousand | -3988.00 |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 26.26 Thousand | -9414.00 | -465.72 Thousand | 19.29 Thousand | -276.54 Thousand | -199.06 Thousand |
| Free Cash Flow | -3471.00 | -24.55 Thousand | 547.44 Thousand | 22.15 Thousand | 746.04 Thousand | -196.2 Thousand |
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