EROAD Limited (ERDLF)
USD 0.61
(0.0%)
USD 0.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.9 Million | 24.1 Million | 8.6 Million | 28.1 Million | 23.1 Million | 14.31 Million |
| Net Income | -300 Thousand | -3 Million | -9.6 Million | 2.5 Million | 1 Million | -4.91 Million |
| Depreciation & Amortization | 52.5 Million | 43.5 Million | 28.2 Million | 25.3 Million | 22.6 Million | 17.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.09 Million | 100 Thousand | 2 Million | 900 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | 2.5 Million | -3.3 Million | -10.3 Million | 1.3 Million | 600 Thousand | 2.16 Million |
| Other non-cash items | 93.1 Million | -13.1 Million | 300 Thousand | -1 Million | -1.1 Million | -890.66 Thousand |
| Investing Cash Flow | -57.4 Million | -67.1 Million | -134.6 Million | -22.8 Million | -54.39 Million | -27.27 Million |
| Investments in PPE | -53.5 Million | -55.7 Million | -53.3 Million | -17.8 Million | -42.71 Million | -20.5 Million |
| Acquisitions | - | -8.5 Million | -72.4 Million | - | - | - |
| Investment purchases | -3.9 Million | -2.9 Million | -3.2 Million | -5 Million | -7.8 Million | -6.77 Million |
| Sales/Maturities of investments | - | 31.1 Million | 28.1 Million | - | - | - |
| Other Investing Activities | -3.9 Million | -31.1 Million | -33.8 Million | -5 Million | -3.88 Million | -16.4 Million |
| Financing Cash Flow | 10.8 Million | 37.2 Million | 77.1 Million | 48.4 Million | 2.66 Million | 7.23 Million |
| Debt repayment | -33.9 Million | -14.2 Million | -35 Million | -2.5 Million | -31.94 Million | -15.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | - | -3.4 Million | -2.1 Million | - | - |
| Common Stock Issuance | 46.8 Million | - | 85 Million | 52.9 Million | - | - |
| Other Financing Activities | -2.1 Million | 51.4 Million | 62.6 Million | 1.8 Million | 34.61 Million | 22.68 Million |
| Accounts receivables | 1.7 Million | -6.1 Million | -10.4 Million | 2.7 Million | -200 Thousand | 1.14 Million |
| Accounts payables | 8.4 Million | 400 Thousand | 500 Thousand | 200 Thousand | 2.6 Million | 1.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.6 Million | 2.4 Million | -400 Thousand | -1.6 Million | -1.8 Million | -291.77 Thousand |
| Cash at beginning of period | 19.7 Million | 13.9 Million | 57.1 Million | 3.4 Million | 32.23 Million | 21.87 Million |
| Cash at end of period | 32.29 Million | 8.1 Million | 13.9 Million | 57.1 Million | 13.52 Million | 16.13 Million |
| Capital Expenditure | -53.5 Million | -55.7 Million | -53.3 Million | -17.8 Million | -42.71 Million | -20.5 Million |
| Effect of forex changes on cash | 100 Thousand | - | 5.7 Million | - | 9.9 Million | - |
| Net cash flow / Change in cash | 12.59 Million | -5.8 Million | -43.2 Million | 53.7 Million | -18.71 Million | -5.73 Million |
| Free Cash Flow | -600 Thousand | -31.6 Million | -44.7 Million | 10.3 Million | -19.61 Million | -6.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450 Thousand | -300 Thousand | 450 Thousand | -1.2 Million | -600 Thousand | -3.6 Million |
| Depreciation & Amortization | 13.65 Million | 52.5 Million | 6.75 Million | 25.2 Million | 6.15 Million | 23.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.04 Million | 4.09 Million | 2.04 Million | - | - | 50 Thousand |
| Change in working capital | 1.7 Million | 2.5 Million | 1.7 Million | -3.1 Million | -850 Thousand | -3.5 Million |
| Other non-cash items | -1.74 Million | 93.1 Million | 5.15 Million | 50 Million | 5.65 Million | 43 Million |
| Investing Cash Flow | -16.35 Million | -57.4 Million | -16.35 Million | -24.7 Million | -12.35 Million | -31.8 Million |
| Investments in PPE | -9.7 Million | -53.5 Million | -9.7 Million | -22.6 Million | -6.4 Million | -25.3 Million |
| Acquisitions | - | - | - | - | - | -8.5 Million |
| Investment purchases | -1.8 Million | -3.9 Million | - | -2.1 Million | - | 2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.65 Million | -3.9 Million | -6.65 Million | -5.95 Million | -5.95 Million | -6.85 Million |
| Financing Cash Flow | -950 Thousand | 10.8 Million | -950 Thousand | 12.7 Million | 6.35 Million | 22.9 Million |
| Debt repayment | -15.9 Million | -33.9 Million | - | -18 Million | - | -23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.2 Million | - | - | - | - |
| Common Stock Issuance | 20.1 Million | 46.8 Million | - | 26.7 Million | - | - |
| Other Financing Activities | -950 Thousand | -2.1 Million | -950 Thousand | 5.1 Million | 6.35 Million | 11.45 Million |
| Accounts receivables | 1.7 Million | 1.7 Million | 1.7 Million | -1.7 Million | -850 Thousand | 200 Thousand |
| Accounts payables | 6.5 Million | 8.4 Million | - | 1.9 Million | - | -200 Thousand |
| Inventory | - | - | - | - | - | 2.1 Million |
| Other working capital | -4.3 Million | -7.6 Million | - | -3.3 Million | - | -5.6 Million |
| Cash at beginning of period | 35 Million | 19.7 Million | - | 19.7 Million | - | 14.6 Million |
| Cash at end of period | 32.29 Million | 32.29 Million | -1.15 Million | 35 Million | 4.35 Million | 19.7 Million |
| Capital Expenditure | -9.7 Million | -53.5 Million | -9.7 Million | -22.6 Million | -6.4 Million | -25.3 Million |
| Effect of forex changes on cash | 50 Thousand | 100 Thousand | 50 Thousand | 6.6 Million | - | 200 Thousand |
| Net cash flow / Change in cash | -2.7 Million | 12.59 Million | -1.15 Million | 15.3 Million | 4.35 Million | 5.1 Million |
| Free Cash Flow | 6.4 Million | -600 Thousand | 6.4 Million | -1.9 Million | 3.95 Million | -13.1 Million |
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