Easylink Solutions Corp. (ESYL)
USD 0.0
(-64.29%)
USD 0.0
(-64.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -295.92 Thousand | -337.81 Thousand | -390.52 Thousand | -1.16 Million | -767.16 Thousand | -1722.00 |
| Net Income | -263.62 Thousand | -177.75 Thousand | -446.18 Thousand | -426.9 Thousand | -729.31 Thousand | -821.98 Thousand |
| Depreciation & Amortization | 3211.00 | 3162.00 | 5104.00 | 6107.00 | 5670.00 | 1917.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.92 Thousand | -13.84 Thousand | 16.59 Thousand | -672.09 Thousand | -46.67 Thousand | 813.78 Thousand |
| Other non-cash items | -80.87 Thousand | -131.71 Thousand | 35.48 Thousand | -99.15 Thousand | 60.21 Thousand | 1632.00 |
| Investing Cash Flow | - | -1417.00 | -3165.00 | -90.07 Thousand | -17.36 Thousand | -21.59 Thousand |
| Investments in PPE | 2.00 | -1417.00 | -3165.00 | -1760.00 | -6101.00 | -21.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -88.31 Thousand | -11.26 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 303.76 Thousand | 355.89 Thousand | 364.2 Thousand | 1.28 Million | 746.53 Thousand | 76.54 Thousand |
| Debt repayment | -303.76 Thousand | -355.89 Thousand | -364.2 Thousand | -1.28 Million | -746.53 Thousand | -76.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.00 | - | - |
| Accounts receivables | -14.89 Thousand | -3856.00 | -325.00 | 52.83 Thousand | -52.83 Thousand | -4024.00 |
| Accounts payables | 38.76 Thousand | -7487.00 | 9015.00 | -12.21 Thousand | 7111.00 | 10.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4052.00 | -2505.00 | 7902.00 | -712.71 Thousand | -954.00 | 807.01 Thousand |
| Cash at beginning of period | 35.93 Thousand | 19.27 Thousand | 48.75 Thousand | 15.23 Thousand | 53.23 Thousand | - |
| Cash at end of period | 43.78 Thousand | 35.93 Thousand | 19.27 Thousand | 48.75 Thousand | 15.23 Thousand | 53.23 Thousand |
| Capital Expenditure | 2.00 | -1417.00 | -3165.00 | -1760.00 | -6101.00 | -21.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7844.00 | 16.66 Thousand | -29.48 Thousand | 33.52 Thousand | -37.99 Thousand | 53.23 Thousand |
| Free Cash Flow | -295.92 Thousand | -339.23 Thousand | -393.69 Thousand | -1.16 Million | -773.26 Thousand | -23.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.97 Thousand | 22.12 Thousand | -263.62 Thousand | -201.58 Thousand | -20.79 Thousand | -68.1 Thousand |
| Depreciation & Amortization | 688.00 | 689.00 | 3211.00 | 711.00 | 833.00 | 834.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.00 | 16.3 Thousand | 27.92 Thousand | -12.75 Thousand | 45.23 Thousand | -5239.00 |
| Other non-cash items | 1174.00 | -99.19 Thousand | -80.87 Thousand | 33.77 Thousand | 2566.00 | -40.12 Thousand |
| Investing Cash Flow | - | - | - | - | -31.41 Thousand | 31.41 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -31.41 Thousand | 31.41 Thousand |
| Financing Cash Flow | 88.33 Thousand | 50.73 Thousand | 303.76 Thousand | 193.9 Thousand | -25.1 Thousand | 55.96 Thousand |
| Debt repayment | -88.33 Thousand | -50.73 Thousand | -303.76 Thousand | -193.9 Thousand | -25.1 Thousand | -55.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -14.89 Thousand | - | - | - |
| Accounts payables | 130.00 | -370.00 | 38.76 Thousand | 419.00 | 31.38 Thousand | 6775.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -670.00 | 16.67 Thousand | 4052.00 | 1724.00 | 13.85 Thousand | -12.01 Thousand |
| Cash at beginning of period | 32.69 Thousand | 43.78 Thousand | 35.93 Thousand | 30.73 Thousand | 29.68 Thousand | 49.83 Thousand |
| Cash at end of period | 45.13 Thousand | 32.69 Thousand | 43.78 Thousand | 43.78 Thousand | 30.73 Thousand | 29.68 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 12.43 Thousand | -11.08 Thousand | 7844.00 | 13.05 Thousand | 1042.00 | -20.14 Thousand |
| Free Cash Flow | -75.9 Thousand | -61.82 Thousand | -295.92 Thousand | -180.84 Thousand | 57.56 Thousand | -107.53 Thousand |
INDI
688585
603997
ENGIY
LUZN
002978