FAVO Capital, Inc. (FAVO)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -189.92 Thousand | -2.34 Million | -1.01 Million | -763.42 Thousand | -15.26 |
| Net Income | -5.57 Million | -1.45 Million | -2.04 Million | -349.21 Thousand | -4.45 Million | -192.71 |
| Depreciation & Amortization | 37.15 Thousand | 16.55 Thousand | 10.42 Thousand | 3418.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 173.06 |
| Change in working capital | -1.05 Million | 806.84 Thousand | -1.09 Million | -752.94 Thousand | -600.00 | 3.14 |
| Other non-cash items | 5.36 Million | -339.21 Thousand | 2.4 Million | 528.54 Thousand | 3.69 Million | 1.25 |
| Investing Cash Flow | -4.51 Million | -25.11 Thousand | -38.83 Thousand | -10.77 Thousand | 532.02 Thousand | -491.99 |
| Investments in PPE | -10.12 Thousand | -25.11 Thousand | -38.83 Thousand | -10.77 Thousand | -13.09 Thousand | - |
| Acquisitions | - | - | - | - | 545.11 Thousand | - |
| Investment purchases | -4.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -491.99 |
| Financing Cash Flow | 7.19 Million | 216.92 Thousand | 1.85 Million | 1.56 Million | 231.6 Thousand | 507.25 |
| Debt repayment | -556.17 Thousand | -216.92 Thousand | -1.85 Million | -1.44 Million | -231.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.1 Million | - | - | - | - | - |
| Other Financing Activities | 645 Thousand | - | -1.00 | 125 Thousand | - | 507.25 |
| Accounts receivables | -937.1 Thousand | 827.7 Thousand | -1.64 Million | -501.17 Thousand | - | - |
| Accounts payables | 696.01 Thousand | -16.93 Thousand | 40.07 Thousand | 60.96 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -814.42 Thousand | -3920.00 | 514.11 Thousand | -312.74 Thousand | -600.00 | 3.14 |
| Cash at beginning of period | 11.01 Thousand | 9125.00 | 537.55 Thousand | 200.00 | - | - |
| Cash at end of period | 1.14 Million | 11.01 Thousand | 9125.00 | 537.55 Thousand | 200.00 | - |
| Capital Expenditure | -10.12 Thousand | -25.11 Thousand | -38.83 Thousand | -10.77 Thousand | -13.09 Thousand | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | 1886.00 | -528.42 Thousand | 537.35 Thousand | 200.00 | - |
| Free Cash Flow | -1.55 Million | -215.03 Thousand | -2.38 Million | -1.02 Million | -776.52 Thousand | -15.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -2.22 Million | -5.57 Million | -2.34 Million | -2.53 Million | -470.88 Thousand |
| Depreciation & Amortization | 17.47 Thousand | 15.53 Thousand | 37.15 Thousand | 3464.00 | 7524.00 | 22.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Million | -740.07 Thousand | -1.05 Million | 4.61 Million | -2.65 Million | -3.26 Million |
| Other non-cash items | 3.13 Million | 2.25 Million | 5.36 Million | -2.95 Million | 6.18 Million | 2.35 Million |
| Investing Cash Flow | -14.28 Thousand | -1.43 Million | -4.51 Million | -4.5 Million | - | -3625.00 |
| Investments in PPE | -14.28 Thousand | -33.92 Thousand | -10.12 Thousand | -6502.00 | - | -3625.00 |
| Acquisitions | - | -1.65 Million | - | - | - | - |
| Investment purchases | - | - | -4.5 Million | -4.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 250 Thousand | - | - | - | - |
| Financing Cash Flow | 3.23 Million | 2.66 Million | 7.19 Million | 3.67 Million | 1.58 Million | 1.92 Million |
| Debt repayment | -2.93 Million | -2.66 Million | -556.17 Thousand | -1.57 Million | -1.58 Million | -572.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | 7.1 Million | 4.6 Million | - | 2.5 Million |
| Other Financing Activities | - | - | 645 Thousand | 645 Thousand | - | - |
| Accounts receivables | -2.2 Million | -1.11 Million | -937.1 Thousand | 1.46 Million | 1.28 Million | -3.92 Million |
| Accounts payables | -204.63 Thousand | 200.78 Thousand | 696.01 Thousand | 113.01 Thousand | -3.86 Million | 4.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 485.98 Thousand | 170.93 Thousand | -814.42 Thousand | 3.03 Million | -77 Thousand | -3.78 Million |
| Cash at beginning of period | 748.53 Thousand | 1.14 Million | 11.01 Thousand | 1.07 Million | 1.08 Million | 33.22 Thousand |
| Cash at end of period | 1.18 Million | 748.53 Thousand | 1.14 Million | 1.14 Million | 1.07 Million | 1.08 Million |
| Capital Expenditure | -14.28 Thousand | -33.92 Thousand | -10.12 Thousand | -6502.00 | - | -3625.00 |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 15.03 Thousand |
| Net cash flow / Change in cash | 433.13 Thousand | -398.81 Thousand | 1.13 Million | 68.74 Thousand | -5406.00 | 1.05 Million |
| Free Cash Flow | -2.8 Million | -1.66 Million | -1.55 Million | 889.26 Thousand | -1.57 Million | -891.4 Thousand |
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