Folkup Development Inc. (FLDI)
USD 6.0
(20.0%)
USD 6.0
(20.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.11 Million | -214.42 Thousand | -8986.00 | -544.00 |
| Net Income | - | - | -907.22 Thousand | -598.94 Thousand | -11.2 Thousand | -724.00 |
| Depreciation & Amortization | - | - | 100.99 Thousand | 17.89 Thousand | 240.00 | 180.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -310.18 Thousand | 363.26 Thousand | 1980.00 | - |
| Other non-cash items | - | - | -976.03 Thousand | 3369.00 | -1500.00 | - |
| Investing Cash Flow | - | - | -349.99 Thousand | -14.76 Thousand | - | -1200.00 |
| Investments in PPE | - | - | -349.99 Thousand | -15.15 Thousand | - | -1200.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 385.00 | - | - |
| Financing Cash Flow | - | - | 1.38 Million | 302.18 Thousand | 29.69 Thousand | 11.37 Thousand |
| Debt repayment | - | - | -78.39 Thousand | -12.25 Thousand | -8245.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 21.45 Thousand | 2550.00 |
| Other Financing Activities | - | - | 1.46 Million | 314.43 Thousand | 8245.00 | 8820.00 |
| Accounts receivables | - | - | 72.05 Thousand | -155.22 Thousand | -2415.00 | - |
| Accounts payables | - | - | 1.1 Million | -4395.00 | 4395.00 | - |
| Inventory | - | - | -2.08 Million | 4395.00 | - | - |
| Other working capital | - | - | 600.21 Thousand | 518.48 Thousand | - | - |
| Cash at beginning of period | - | 160.59 Thousand | 243.64 Thousand | 174.58 Thousand | 12.67 Thousand | 3053.00 |
| Cash at end of period | - | 160.59 Thousand | 160.59 Thousand | 243.64 Thousand | 33.38 Thousand | 12.67 Thousand |
| Capital Expenditure | - | - | -349.99 Thousand | -15.15 Thousand | - | -1200.00 |
| Effect of forex changes on cash | - | - | -3448.00 | -3937.00 | - | - |
| Net cash flow / Change in cash | - | - | -83.04 Thousand | 69.05 Thousand | 20.7 Thousand | 9626.00 |
| Free Cash Flow | - | - | -1.46 Million | -229.57 Thousand | -8986.00 | -1744.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
ARRXF
002328
WULF
EWGFF
BECTORFOOD
ZOMATO