Flameret, Inc. (FLRE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.00 | 3.00 | -353.00 | 193.00 | 166.00 | 4645.00 |
| Net Income | -127.28 Thousand | -152.15 Thousand | 176.13 Thousand | -76.67 Thousand | -113.06 Thousand | -384.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.26 Thousand | 152.16 Thousand | -176.48 Thousand | 151.35 Thousand | 118.51 Thousand | 389.21 Thousand |
| Other non-cash items | 1.00 | - | 176.48 Thousand | -225.84 Thousand | -123.79 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -3000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2500.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -500.00 |
| Accounts receivables | - | - | - | -2145.00 | - | - |
| Accounts payables | 127.26 Thousand | 152.16 Thousand | -176.48 Thousand | 153.49 Thousand | 118.51 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 389.21 Thousand |
| Cash at beginning of period | 19.00 | 16.00 | 369.00 | 176.00 | 1646.00 | 1.00 |
| Cash at end of period | - | 19.00 | 16.00 | 369.00 | 176.00 | 1646.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.00 | 3.00 | -353.00 | 193.00 | -1470.00 | 1645.00 |
| Free Cash Flow | -19.00 | 3.00 | -353.00 | 193.00 | 166.00 | 4645.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.87 Thousand | -127.28 Thousand | -26.57 Thousand | -31.84 Thousand | -34.92 Thousand | -33.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.89 Thousand | 127.26 Thousand | 26.56 Thousand | 31.84 Thousand | 34.75 Thousand | 34.09 Thousand |
| Other non-cash items | - | 1.00 | - | - | -34.75 Thousand | -34.09 Thousand |
| 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 | 31.89 Thousand | 127.26 Thousand | 26.56 Thousand | 31.84 Thousand | 34.75 Thousand | 34.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 19.00 | 5.00 | 1.00 | 167.00 | 19.00 |
| Cash at end of period | 28.00 | - | - | 5.00 | 1.00 | 167.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.00 | -19.00 | -5.00 | 4.00 | -166.00 | 148.00 |
| Free Cash Flow | 28.00 | -19.00 | -5.00 | 4.00 | -166.00 | 148.00 |
8917
601187
9580
GFG
VLN
603106