Foodfest International 2000 Inc. (FDFT)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 313 Thousand | -125.00 |
| Net Income | - | - | - | - | -343.77 Thousand | -613.22 Thousand |
| Depreciation & Amortization | - | - | - | - | 103.7 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 93.75 Thousand | - |
| Change in working capital | - | - | - | - | 446.8 Thousand | 372.36 Thousand |
| Other non-cash items | - | - | - | - | 12.51 Thousand | 240.74 Thousand |
| Investing Cash Flow | - | - | - | - | -85.6 Thousand | - |
| Investments in PPE | - | - | - | - | -85.6 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -203.94 Thousand | - |
| Debt repayment | - | - | - | - | -270.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 66.27 Thousand | - |
| Accounts receivables | - | - | - | - | 208.83 Thousand | 542.06 Thousand |
| Accounts payables | - | - | - | - | - | 22.71 Thousand |
| Inventory | - | - | - | - | -622.6 Thousand | - |
| Other working capital | - | - | - | - | 860.57 Thousand | -192.41 Thousand |
| Cash at beginning of period | - | - | - | - | - | 254.00 |
| Cash at end of period | - | - | - | - | - | 129.00 |
| Capital Expenditure | - | - | - | - | -85.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -23.46 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | - | -125.00 |
| Free Cash Flow | - | - | - | - | 227.4 Thousand | -125.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2011 Q3 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -324.95 Thousand | -343.77 Thousand |
| Depreciation & Amortization | - | - | - | - | 21.7 Thousand | 103.7 Thousand |
| Deferred income taxes | - | - | - | - | -4291.00 | - |
| Stock-based compensation | - | - | - | - | - | 93.75 Thousand |
| Change in working capital | - | - | - | - | 659.75 Thousand | 446.8 Thousand |
| Other non-cash items | - | - | - | - | 4923.00 | 12.51 Thousand |
| Investing Cash Flow | - | - | - | - | -3820.00 | -85.6 Thousand |
| Investments in PPE | - | - | - | - | -3820.00 | -85.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -353.31 Thousand | -203.94 Thousand |
| Debt repayment | - | - | - | - | -285.64 Thousand | -270.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -67.67 Thousand | 66.27 Thousand |
| Accounts receivables | - | - | - | - | 215.64 Thousand | 208.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -6015.00 | -622.6 Thousand |
| Other working capital | - | - | - | - | 450.12 Thousand | 860.57 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | -3820.00 | -85.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -23.46 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | 353.31 Thousand | 227.4 Thousand |
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POBS
002540
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