Anything Technologies Media, Inc. (EXMT)
USD 0.0
(-8.33%)
USD 0.0
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -301.46 Thousand | -366.13 Thousand | -8825.00 | -97.81 Thousand | 1.31 Million | 1.17 Million |
| Net Income | -211.84 Thousand | -264.54 Thousand | -123.84 Thousand | -77.8 Thousand | -29.18 Thousand | -42.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.62 Thousand | -101.59 Thousand | 115.02 Thousand | -20.01 Thousand | 2306.00 | 14.19 Thousand |
| Other non-cash items | -1.00 | 231.2 Thousand | -10 Thousand | 17.15 Thousand | 1.38 Million | 1.2 Million |
| Investing Cash Flow | 527.43 Thousand | 499.63 Thousand | - | -393.06 Thousand | - | -1720.00 |
| Investments in PPE | -1.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -393.06 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 527.43 Thousand | 499.63 Thousand | - | - | - | -1720.00 |
| Financing Cash Flow | -225.9 Thousand | -133.55 Thousand | 8325.00 | 491.36 Thousand | -1.31 Million | -1.17 Million |
| Debt repayment | -59.8 Thousand | -251.32 Thousand | -8325.00 | -459.57 Thousand | -69.19 Thousand | -413.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -225.7 Thousand | -584.87 Thousand | - | -375.69 Thousand | - | - |
| Common Stock Issuance | 40 Thousand | 200 Thousand | - | 457.48 Thousand | 1.24 Million | - |
| Other Financing Activities | -100 Thousand | - | - | -50 Thousand | -2.48 Million | -757.86 Thousand |
| Accounts receivables | 7708.00 | 1000.00 | - | 18.36 Thousand | -11.65 Thousand | -7015.00 |
| Accounts payables | -65.48 Thousand | -165 Thousand | 10 Thousand | -35.51 Thousand | -29 Thousand | - |
| Inventory | 9130.00 | -67.2 Thousand | - | - | - | - |
| Other working capital | -40.97 Thousand | 129.61 Thousand | 105.02 Thousand | -2859.00 | 42.95 Thousand | 21.21 Thousand |
| Cash at beginning of period | 5799.00 | 5844.00 | 6345.00 | 5856.00 | 6082.00 | 5830.00 |
| Cash at end of period | 5857.00 | 5799.00 | 5844.00 | 6345.00 | 5856.00 | 6082.00 |
| Capital Expenditure | -1.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 58.00 | -45.00 | -501.00 | 489.00 | -226.00 | 252.00 |
| Free Cash Flow | -301.47 Thousand | -366.13 Thousand | -8825.00 | -97.81 Thousand | 1.31 Million | 1.17 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.76 Thousand | -43.26 Thousand | -53.3 Thousand | -51.5 Thousand | -264.54 Thousand | -159.42 Thousand |
| Depreciation & Amortization | - | 29.00 | 29.11 | 29.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3532.00 | 84.5 Thousand | -208.85 Thousand | 38.26 Thousand | -101.59 Thousand | -205.02 Thousand |
| Other non-cash items | -1.00 | -4011.00 | -4517.89 | -2996.00 | 231.2 Thousand | - |
| Investing Cash Flow | -10.1 Thousand | 194.89 Thousand | 342.64 Thousand | - | 499.63 Thousand | 249.76 Thousand |
| Investments in PPE | 1.00 | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.1 Thousand | 194.89 Thousand | 342.64 Thousand | - | 499.63 Thousand | 499.63 Thousand |
| Financing Cash Flow | 18.42 Thousand | -189 Thousand | -72.33 Thousand | 17 Thousand | -133.55 Thousand | 114.1 Thousand |
| Debt repayment | -100.42 Thousand | -89 Thousand | -31.37 Thousand | -17 Thousand | -251.32 Thousand | -249.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -100 Thousand | -103.7 Thousand | - | -584.87 Thousand | -335 Thousand |
| Common Stock Issuance | 40 Thousand | - | - | - | 200 Thousand | 200 Thousand |
| Other Financing Activities | -100 Thousand | - | - | - | - | - |
| Accounts receivables | 2112.00 | 2750.00 | - | - | 1000.00 | - |
| Accounts payables | - | - | - | - | -165 Thousand | - |
| Inventory | 268.00 | 1232.00 | 4576.00 | 3054.00 | -67.2 Thousand | - |
| Other working capital | -5912.00 | 17.03 Thousand | -152.79 Thousand | 35.2 Thousand | 129.61 Thousand | 26.17 Thousand |
| Cash at beginning of period | 6683.00 | 17.75 Thousand | 9581.00 | 5799.00 | 5844.00 | 6388.00 |
| Cash at end of period | 5857.00 | 6683.00 | 17.75 Thousand | 9581.00 | 5799.00 | 5799.00 |
| Capital Expenditure | 1.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 2.00 |
| Net cash flow / Change in cash | -826.00 | -11.07 Thousand | 8177.00 | 3782.00 | -45.00 | -589.00 |
| Free Cash Flow | -67.3 Thousand | 41.18 Thousand | -262.13 Thousand | -13.21 Thousand | -366.13 Thousand | -364.45 Thousand |
J
CLFL
4063
WEWIN
IG6
ALGWF