FBR Limited (FBRKF)
USD 0.0
(-29.93%)
USD 0.0
(-29.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.62 Million | -16.83 Million | -15.34 Million | -5.19 Million | -9.36 Million | -7.09 Million |
| Net Income | -27.77 Million | -22.88 Million | -19.97 Million | -9.33 Million | -10.99 Million | -9.14 Million |
| Depreciation & Amortization | 6.41 Million | 4.99 Million | 3.41 Million | 688.37 Thousand | 613.1 Thousand | 216.42 Thousand |
| Deferred income taxes | - | -5.27 Million | -3.04 Million | -2.43 Million | -560.28 Thousand | 560.28 Thousand |
| Stock-based compensation | 4.68 Million | 5.27 Million | 3.04 Million | 2.43 Million | 1.69 Million | 1.45 Million |
| Change in working capital | 2.42 Million | 3.12 Million | 563.68 Thousand | 650.05 Thousand | -128.84 Thousand | 121.14 Thousand |
| Other non-cash items | -7.37 Million | -2.06 Million | 656.06 Thousand | 2.79 Million | 3.08 Million | 1.66 Million |
| Investing Cash Flow | -3.73 Million | -10.82 Million | -3.37 Million | -3.43 Million | -12.7 Million | -16.53 Million |
| Investments in PPE | -3.7 Million | -12.85 Million | -3.37 Million | -3.43 Million | -20.23 Million | -23.9 Million |
| Acquisitions | - | - | - | - | 20.9 Thousand | 99.00 |
| Investment purchases | - | - | - | - | -19.76 Million | -22.76 Million |
| Sales/Maturities of investments | - | - | - | - | 17.98 Million | 500.00 |
| Other Investing Activities | 1.81 Million | 2.03 Million | 3.98 Million | 6.93 Million | 9.28 Million | 30.14 Million |
| Financing Cash Flow | 16.7 Million | 29.53 Million | 19.11 Million | 14.75 Million | 10.97 Million | 16.09 Million |
| Debt repayment | -417.35 Thousand | -1.19 Million | -2.56 Million | -2.8 Million | -61.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.44 Million | -1.6 Million | -661.8 Thousand | -918.37 Thousand | -296.39 Thousand | -968.6 Thousand |
| Common Stock Issuance | 18.79 Million | 30.72 Million | 14 Million | 16 Million | 8.52 Million | 17.06 Million |
| Other Financing Activities | -226.97 Thousand | 1.6 Million | 8.33 Million | 2.46 Million | 2.8 Million | 16.09 Million |
| Accounts receivables | 4.85 Million | 3.89 Million | -1.04 Million | 421.29 Thousand | -112.92 Thousand | -23.82 Thousand |
| Accounts payables | - | 165.64 Thousand | -133.1 Thousand | 27.2 Thousand | -40.97 Thousand | -58.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.42 Million | -941.38 Thousand | 1.73 Million | 201.56 Thousand | 25.05 Thousand | 203.52 Thousand |
| Cash at beginning of period | 12.39 Million | 11.51 Million | 11.12 Million | 5.08 Million | 14.42 Million | 21.95 Million |
| Cash at end of period | 3.74 Million | 13.4 Million | 11.51 Million | 11.12 Million | 5.08 Million | 14.42 Million |
| Capital Expenditure | -3.7 Million | -12.85 Million | -3.37 Million | -3.43 Million | -20.23 Million | -23.9 Million |
| Effect of forex changes on cash | - | - | - | -76.66 Thousand | 1.75 Million | -1.00 |
| Net cash flow / Change in cash | -8.65 Million | 1.88 Million | 390.75 Thousand | 6.04 Million | -9.34 Million | -7.53 Million |
| Free Cash Flow | -25.33 Million | -29.68 Million | -18.71 Million | -8.62 Million | -29.59 Million | -30.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.77 Million | -3.99 Million | -3.99 Million | -19.78 Million | -9.89 Million | -22.88 Million |
| Depreciation & Amortization | 5.08 Million | 2.69 Million | 2.69 Million | 2.69 Million | 513.23 Thousand | 4.99 Million |
| Deferred income taxes | - | - | - | - | - | -5.27 Million |
| Stock-based compensation | - | 1.2 Million | 1.2 Million | 1.14 Million | 1.14 Million | 5.27 Million |
| Change in working capital | - | 1.21 Million | 1.21 Million | - | - | 3.12 Million |
| Other non-cash items | 11.23 Million | -6.52 Million | -6.52 Million | 11.67 Million | 2.83 Million | -2.06 Million |
| Investing Cash Flow | -3.73 Million | 1.28 Million | 1.28 Million | -6.3 Million | -3.15 Million | -10.82 Million |
| Investments in PPE | -7.84 Million | -43.18 Thousand | -43.18 Thousand | -6.41 Million | -2.73 Million | -12.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 113.31 Thousand | - | - |
| Other Investing Activities | 4.1 Million | 1.32 Million | 1.32 Million | -422.84 Thousand | -422.84 Thousand | 2.03 Million |
| Financing Cash Flow | 16.7 Million | 3.37 Million | 3.37 Million | 9.95 Million | 4.97 Million | 29.53 Million |
| Debt repayment | -644.32 Thousand | -4.84 Million | - | -4.19 Million | - | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.6 Million |
| Common Stock Issuance | 17.34 Million | 11.59 Million | - | 5.75 Million | - | 30.72 Million |
| Other Financing Activities | - | 3.37 Million | 3.37 Million | 4.97 Million | 4.97 Million | 1.6 Million |
| Accounts receivables | - | 2.42 Million | 2.42 Million | - | - | 3.89 Million |
| Accounts payables | - | - | - | - | - | 165.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.21 Million | -1.21 Million | - | - | -941.38 Thousand |
| Cash at beginning of period | 13.4 Million | 5.24 Million | - | 13.4 Million | - | 11.51 Million |
| Cash at end of period | 3.74 Million | 3.74 Million | -750.55 Thousand | 5.24 Million | -3.57 Million | 13.4 Million |
| Capital Expenditure | -7.84 Million | -43.18 Thousand | -43.18 Thousand | -6.41 Million | -2.73 Million | -12.85 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -9.66 Million | -1.5 Million | -750.55 Thousand | -8.15 Million | -3.57 Million | 1.88 Million |
| Free Cash Flow | -29.46 Million | -5.45 Million | -5.45 Million | -17.21 Million | -8.12 Million | -29.68 Million |
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