Fatfish Group Limited (FFTTF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -1.53 Million | -2.48 Million | -248.95 Thousand | -1.28 Million | -1.58 Million |
| Net Income | -2.49 Million | -10.16 Million | -6.54 Million | 1.48 Million | -8.33 Million | -17.44 Million |
| Depreciation & Amortization | 370.15 Thousand | -282.93 Thousand | -309.8 Thousand | -255.41 Thousand | -271.61 Thousand | 592.94 Thousand |
| Deferred income taxes | - | -46.15 Thousand | -6.66 Million | - | - | - |
| Stock-based compensation | 16.29 Thousand | 46.15 Thousand | 6.66 Million | - | - | - |
| Change in working capital | -1.75 Million | 568.75 Thousand | -407.05 Thousand | -412.74 Thousand | -133.62 Thousand | 304.95 Thousand |
| Other non-cash items | 1.16 Million | 8.29 Million | -1.89 Million | -1.06 Million | 7.46 Million | 14.92 Million |
| Investing Cash Flow | 152.14 Thousand | 11.81 Thousand | -1.6 Million | -324.42 Thousand | -344.1 Thousand | -4.45 Million |
| Investments in PPE | -27.85 Thousand | -331.96 Thousand | -71.74 Thousand | -123.15 Thousand | -334.18 Thousand | -2.19 Million |
| Acquisitions | -23.34 Thousand | 343.77 Thousand | -501.81 Thousand | 28.44 Thousand | 357.79 Thousand | -969.81 Thousand |
| Investment purchases | - | - | -1.03 Million | -229.7 Thousand | -406.16 Thousand | -2.13 Million |
| Sales/Maturities of investments | 203.34 Thousand | - | - | 297.68 Thousand | 396.24 Thousand | 848.23 Thousand |
| Other Investing Activities | 174.51 Thousand | 0.39 | - | -297.68 Thousand | -357.79 Thousand | 383.95 Thousand |
| Financing Cash Flow | 3.73 Million | -567.4 Thousand | 6.27 Million | 930.83 Thousand | 1.81 Million | 2.88 Million |
| Debt repayment | -584.86 Thousand | -109.07 Thousand | -5.67 Million | -72.2 Thousand | -115.72 Thousand | -10.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8063.00 | -211.52 Thousand | -293.92 Thousand | -116.69 Thousand | -42 Thousand | -132.18 Thousand |
| Common Stock Issuance | 4.4 Million | -103.57 Thousand | 950.54 Thousand | 1.1 Million | 1.97 Million | 2.89 Million |
| Other Financing Activities | -77.31 Thousand | 11.81 Thousand | 11.31 Million | -55.71 Thousand | 56.04 Thousand | 2.09 Million |
| Accounts receivables | -74.72 Thousand | -41.34 Thousand | -528.61 Thousand | 67.27 Thousand | 107.56 Thousand | 9517.00 |
| Accounts payables | 758.83 Thousand | 610.33 Thousand | 229.44 Thousand | -603.47 Thousand | -475.38 Thousand | 1.18 Million |
| Inventory | - | -0.31 | - | 101.07 Thousand | 153.88 Thousand | 30.06 Thousand |
| Other working capital | -1.67 Million | -227.58 | -107.88 Thousand | 22.38 Thousand | 80.3 Thousand | -921.23 Thousand |
| Cash at beginning of period | 1.05 Million | 4.07 Million | 1.06 Million | 596.47 Thousand | 336.83 Thousand | 3.32 Million |
| Cash at end of period | 2.27 Million | 1.07 Million | 4.07 Million | 1.06 Million | 596.47 Thousand | 336.83 Thousand |
| Capital Expenditure | -27.85 Thousand | -331.96 Thousand | -71.74 Thousand | -123.15 Thousand | -334.18 Thousand | -2.19 Million |
| Effect of forex changes on cash | 28.55 Thousand | 42.74 Thousand | 5106.00 | 5030.00 | -6481.00 | 166 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -2.99 Million | 3.01 Million | 468.26 Thousand | 259.63 Thousand | -2.98 Million |
| Free Cash Flow | -2.71 Million | -1.86 Million | -2.55 Million | -372.11 Thousand | -1.61 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | -1.27 Million | -2.49 Million | -416.53 Thousand | -10.16 Million | -3.85 Million |
| Depreciation & Amortization | 155.98 Thousand | 271.68 Thousand | 370.15 Thousand | 167.6 Thousand | -282.93 Thousand | 250.21 Thousand |
| Deferred income taxes | - | - | - | - | -46.15 Thousand | - |
| Stock-based compensation | - | - | 16.29 Thousand | - | 46.15 Thousand | - |
| Change in working capital | - | - | -1.75 Million | - | 568.75 Thousand | - |
| Other non-cash items | 1.1 Million | 81.06 Thousand | 1.16 Million | 223.18 Thousand | 8.29 Million | 3.57 Million |
| Investing Cash Flow | -109.3 Thousand | 155.49 Thousand | 152.14 Thousand | -50.78 Thousand | 11.81 Thousand | -195.45 Thousand |
| Investments in PPE | -1495.85 | 32.95 Thousand | -27.85 Thousand | -50.78 Thousand | -331.96 Thousand | -195.45 Thousand |
| Acquisitions | - | -15.89 Thousand | -23.34 Thousand | - | 343.77 Thousand | 0.68 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 203.34 Thousand | - | - | - |
| Other Investing Activities | - | 138.43 Thousand | 174.51 Thousand | - | 0.39 | 0.32 |
| Financing Cash Flow | -155.56 Thousand | 2.08 Million | 3.73 Million | 449.3 Thousand | -567.4 Thousand | 40.47 Thousand |
| Debt repayment | -1.17 Million | -398.16 Thousand | -584.86 Thousand | -387.79 Thousand | -109.07 Thousand | -109.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8063.00 | -436.23 | -211.52 Thousand | -109.82 Thousand |
| Common Stock Issuance | 1.04 Million | 2.1 Million | 4.4 Million | 862.78 Thousand | -103.57 Thousand | - |
| Other Financing Activities | -26.74 Thousand | 369.57 Thousand | -77.31 Thousand | -25.24 Thousand | 11.81 Thousand | 259.38 Thousand |
| Accounts receivables | - | - | -74.72 Thousand | - | -41.34 Thousand | - |
| Accounts payables | - | - | 758.83 Thousand | - | 610.33 Thousand | - |
| Inventory | - | - | - | - | -0.31 | - |
| Other working capital | - | - | -1.67 Million | - | -227.58 | - |
| Cash at beginning of period | 1.54 Million | 747.49 Thousand | 1.05 Million | 716.55 Thousand | 4.07 Million | 1.39 Million |
| Cash at end of period | 631.04 Thousand | 1.54 Million | 2.27 Million | 747.49 Thousand | 1.07 Million | 716.55 Thousand |
| Capital Expenditure | -1495.85 | 32.95 Thousand | -27.85 Thousand | -50.78 Thousand | -331.96 Thousand | -195.45 Thousand |
| Effect of forex changes on cash | - | 26.25 Thousand | 28.55 Thousand | -0.06 | 42.74 Thousand | -0.84 |
| Net cash flow / Change in cash | -917.39 Thousand | 800.93 Thousand | 1.22 Million | 30.94 Thousand | -2.99 Million | -676.15 Thousand |
| Free Cash Flow | -620.17 Thousand | -1.42 Million | -2.71 Million | -411.74 Thousand | -1.86 Million | -725.37 Thousand |
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