FAR Limited (FARYF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.35 Million | -21.19 Million | -34.69 Million | -25.13 Million | -27.23 Million | -23.69 Million |
| Net Income | -6.72 Million | -7.48 Million | -54.99 Million | -21.99 Million | -26.22 Million | -13.15 Million |
| Depreciation & Amortization | 309.65 Thousand | 305.81 Thousand | 507.57 Thousand | 643.22 Thousand | 555.81 Thousand | 128.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334.96 Thousand | -22.97 Million | -456.92 Thousand | -245.83 Thousand | 457.24 Thousand | -3 Million |
| Other non-cash items | 1.39 Million | 8.96 Million | 20.24 Million | -3.53 Million | -2.02 Million | -4.62 Million |
| Investing Cash Flow | 1.01 Million | 339 Thousand | 116.1 Million | -71.67 Million | -16.03 Million | 406.82 Thousand |
| Investments in PPE | - | -16 Thousand | -10.38 Million | -2.87 Million | -16.39 Million | -255.7 Thousand |
| Acquisitions | - | - | 168.46 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | 355 Thousand | -41.97 Million | -68.79 Million | 355.2 Thousand | 662.52 Thousand |
| Financing Cash Flow | -40.04 Million | -1.03 Million | -58.26 Million | 100.4 Million | 29.73 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.82 Million | -877 Thousand | -57.79 Million | -3.64 Million | -1.45 Million | - |
| Common Stock Issuance | - | - | -77 Million | 107.54 Million | 31.5 Million | - |
| Other Financing Activities | -223.86 Thousand | -159 Thousand | 76.53 Million | -3.49 Million | -324.98 Thousand | - |
| Accounts receivables | 1.24 Million | 450.06 Thousand | -390.84 Thousand | 498.07 Thousand | -133.29 Thousand | -1.85 Million |
| Accounts payables | -887.61 Thousand | -23.37 Million | 212.07 Thousand | -833.4 Thousand | 518.4 Thousand | -938.69 Thousand |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other working capital | -695.45 Thousand | -50.48 Thousand | -278.14 Thousand | 89.49 Thousand | 72.13 Thousand | -211.18 Thousand |
| Cash at beginning of period | 49.62 Million | 55.63 Million | 25.93 Million | 13.75 Million | 19.54 Million | 35.16 Million |
| Cash at end of period | 4.22 Million | 33.65 Million | 55.63 Million | 25.93 Million | 13.75 Million | 19.54 Million |
| Capital Expenditure | - | -16 Thousand | -10.38 Million | -2.87 Million | -16.39 Million | -255.7 Thousand |
| Effect of forex changes on cash | -633.55 Thousand | -96 Thousand | -2.05 Million | 968.41 Thousand | -202.26 Thousand | 996.4 Thousand |
| Net cash flow / Change in cash | -45.4 Million | -21.98 Million | 29.7 Million | 12.18 Million | -5.78 Million | -15.61 Million |
| Free Cash Flow | -5.35 Million | -21.2 Million | -45.08 Million | -28 Million | -43.62 Million | -23.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.41 Thousand | 20.41 Thousand | -6.72 Million | -787.85 | -787.85 | -1442.50 |
| Depreciation & Amortization | - | - | 309.65 Thousand | 36.27 | 36.27 | 66.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -334.96 Thousand | 183.41 | 183.41 | - |
| Other non-cash items | -20.69 Thousand | -20.69 Thousand | 1.39 Million | -835.47 | -835.47 | 495.50 |
| Investing Cash Flow | 24.71 | 24.71 | 1.01 Million | 205.47 | 205.47 | 301.50 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.71 | 24.71 | - | 205.47 | 205.47 | 301.50 |
| Financing Cash Flow | -44.33 | -44.33 | -40.04 Million | -11.89 Thousand | -11.89 Thousand | -1397.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.82 Million | -11.85 Thousand | -11.85 Thousand | -1353.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.33 | -44.33 | -223.86 Thousand | -35.26 | -35.26 | -44.50 |
| Accounts receivables | - | - | 1.24 Million | 414.22 | 414.22 | - |
| Accounts payables | - | - | -887.61 Thousand | - | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | -695.45 Thousand | -230.81 | -230.81 | - |
| Cash at beginning of period | - | - | 49.62 Million | -6214.64 | -7390.52 | -1044.67 |
| Cash at end of period | -331.50 | -331.50 | 4.22 Million | -19.51 Thousand | -20.69 Thousand | -3128.17 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -28.21 | -28.21 | -633.55 Thousand | -209.78 | -209.78 | -107.00 |
| Net cash flow / Change in cash | -331.50 | -331.50 | -45.4 Million | -13.3 Thousand | -13.3 Thousand | -2083.50 |
| Free Cash Flow | -283.67 | -283.67 | -5.35 Million | -1403.63 | -1403.63 | -880.50 |
AS
ATKR
3328
MODRNSH
300723
CFRESH