Focus Graphite Inc. (FCSMF)
USD 0.06
(-0.17%)
USD 0.06
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.04 Million | -1.44 Million | -3.77 Million | -3.02 Million | -4.61 Million |
| Net Income | -1.9 Million | -4.8 Million | -3.04 Million | -5.6 Million | -4.49 Million | -2.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 894.25 | 4.06 Million | 1.98 Million | 137.49 Thousand | 116.14 Thousand | 680.21 Thousand |
| Change in working capital | -339.9 Thousand | 64.8 Thousand | 482.52 Thousand | 15.84 Thousand | 1.09 Million | 200.54 Thousand |
| Other non-cash items | -177.01 Thousand | -371.11 Thousand | -869.2 Thousand | 1.67 Million | 258.84 Thousand | -3.34 Million |
| Investing Cash Flow | -920.46 Thousand | -7.64 Million | -2.29 Million | 5.16 Million | -1.22 Million | -1.19 Million |
| Investments in PPE | -2.49 Million | -8.28 Million | -2.74 Million | -2.98 Million | -1.22 Million | -36.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 195.89 Thousand | 131.69 Thousand | - | 409.3 Thousand | - | 3.09 Million |
| Other Investing Activities | 1.37 Million | 504.47 Thousand | 446.63 Thousand | 7.73 Million | 530.00 | -1.16 Million |
| Financing Cash Flow | 1.11 Million | 5.22 Million | 7.8 Million | -507.19 Thousand | 4.13 Million | 5.6 Million |
| Debt repayment | - | -115 Thousand | -797.5 Thousand | -3.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 842.61 Thousand | 5.7 Million | 3.35 Million | - | 1.07 Million | 5.89 Million |
| Other Financing Activities | 273.37 Thousand | -356.97 Thousand | 5.25 Million | 3.29 Million | 3.06 Million | -289.08 Thousand |
| Accounts receivables | 599.16 Thousand | -124.47 Thousand | 221.62 Thousand | -324.62 Thousand | 492.21 Thousand | -649.63 Thousand |
| Accounts payables | -840.26 Thousand | 164.04 Thousand | 514.16 Thousand | - | - | - |
| Inventory | -599.16 Thousand | 124.47 Thousand | -514.16 Thousand | - | - | - |
| Other working capital | 500.35 Thousand | -99.23 Thousand | 260.9 Thousand | 340.47 Thousand | 604.8 Thousand | 850.17 Thousand |
| Cash at beginning of period | 1.47 Million | 4.93 Million | 877.88 Thousand | 109.00 | 110.83 Thousand | 322.66 Thousand |
| Cash at end of period | 137.71 Thousand | 1.47 Million | 4.93 Million | 877.88 Thousand | 109.00 | 110.83 Thousand |
| Capital Expenditure | -2.49 Million | -8.28 Million | -2.74 Million | -2.98 Million | -1.22 Million | -36.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -1.33 Million | -3.46 Million | 4.05 Million | 877.77 Thousand | -110.72 Thousand | -211.83 Thousand |
| Free Cash Flow | -4.02 Million | -9.32 Million | -4.19 Million | -6.76 Million | -4.24 Million | -4.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290.5 Thousand | -551.24 Thousand | -101.44 Thousand | -1.9 Million | -310.22 Thousand | -482.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.40 | 97.34 Thousand | 138.86 Thousand | 894.25 Thousand | 183.21 Thousand | 206.66 Thousand |
| Change in working capital | -1033.00 | 421.68 Thousand | -35.63 Thousand | -339.9 Thousand | -378.16 Thousand | 369.56 Thousand |
| Other non-cash items | 63.56 Thousand | 159.44 Thousand | -380.92 Thousand | -177.01 Thousand | 1.00 | -281.79 Thousand |
| Investing Cash Flow | -88.82 Thousand | -243.95 Thousand | 231.1 Thousand | -920.46 Thousand | 453.86 Thousand | -47.66 Thousand |
| Investments in PPE | -88.82 Thousand | -429.8 Thousand | -254.03 Thousand | -2.49 Million | -367.42 Thousand | -47.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 85.14 Thousand | 185.85 Thousand | 85.14 Thousand | 195.89 Thousand | - | - |
| Other Investing Activities | -173.96 Thousand | -344.66 Thousand | 400 Thousand | 1.37 Million | 821.28 Thousand | -47.66 Thousand |
| Financing Cash Flow | 418.65 Thousand | -40 Thousand | 321.68 Thousand | 1.11 Million | - | - |
| Debt repayment | -40 Thousand | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 418.65 Thousand | - | 321.68 Thousand | 842.61 Thousand | - | - |
| Other Financing Activities | -40 Thousand | -40.00 | -28.51 Thousand | 273.37 Thousand | - | - |
| Accounts receivables | -1161.00 | 132.04 Thousand | -107.91 Thousand | 599.16 Thousand | -35.1 Thousand | 488.46 Thousand |
| Accounts payables | - | - | - | -840.26 Thousand | - | - |
| Inventory | - | - | - | -599.16 Thousand | - | - |
| Other working capital | 128.00 | 289.63 Thousand | 72.27 Thousand | 500.35 Thousand | -343.05 Thousand | -118.89 Thousand |
| Cash at beginning of period | 189.33 Thousand | 311.36 Thousand | 137.71 Thousand | 1.47 Million | 189.02 Thousand | 142.65 Thousand |
| Cash at end of period | 290.03 Thousand | 189.33 Thousand | 311.36 Thousand | 137.71 Thousand | 137.71 Thousand | 189.02 Thousand |
| Capital Expenditure | -88.82 Thousand | -429.8 Thousand | -254.03 Thousand | -2.49 Million | -367.42 Thousand | -47.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.69 Thousand | -122.02 Thousand | 173.65 Thousand | -1.33 Million | -51.31 Thousand | 46.37 Thousand |
| Free Cash Flow | -317.95 Thousand | -267.87 Thousand | -633.18 Thousand | -4.02 Million | -872.6 Thousand | 46.37 Thousand |
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7566
6645
RRC
6479
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