Fame Productions, Inc. (FMPR)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2336.00 | 64.39 Thousand | 19.23 Thousand | 17.82 Thousand | -30.32 Thousand | 58.54 Thousand |
| Net Income | 29.73 Thousand | 43.57 Thousand | -11.97 Thousand | 4996.00 | -262.55 Thousand | 24.02 Thousand |
| Depreciation & Amortization | 2250.00 | 2132.00 | 1164.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.27 Thousand | 18.68 Thousand | 30.04 Thousand | 12.83 Thousand | 32.22 Thousand | 34.51 Thousand |
| Other non-cash items | 38.72 Thousand | -14.42 Thousand | -27.71 Thousand | -12.83 Thousand | 167.77 Thousand | -34.51 Thousand |
| Investing Cash Flow | - | -4200.00 | -10.05 Thousand | - | - | - |
| Investments in PPE | - | -4200.00 | -10.05 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 12 Thousand | 2129.00 | 7075.00 | 10.9 Thousand | 4992.00 |
| Debt repayment | - | -12.5 Thousand | -3000.00 | -7000.00 | -18.68 Thousand | -13.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -500.00 | -871.00 | 75.00 | -7782.00 | -8628.00 |
| Accounts receivables | 2707.00 | -4280.00 | 854.00 | -3494.00 | 2929.00 | 8990.00 |
| Accounts payables | -38.28 Thousand | 21.62 Thousand | 28.91 Thousand | 27.92 Thousand | 29.91 Thousand | 28.91 Thousand |
| Inventory | 1300.00 | 1337.00 | 274.00 | -11.59 Thousand | -611.00 | -3392.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.85 Thousand | 82.51 Thousand | 71.2 Thousand | 46.3 Thousand | 65.71 Thousand | 2186.00 |
| Cash at end of period | 66.71 Thousand | 67.85 Thousand | 82.51 Thousand | 71.2 Thousand | 46.3 Thousand | 65.71 Thousand |
| Capital Expenditure | - | -4200.00 | -10.05 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1142.00 | -14.66 Thousand | 11.31 Thousand | 24.9 Thousand | -19.41 Thousand | 63.53 Thousand |
| Free Cash Flow | -2336.00 | 60.19 Thousand | 9185.00 | 17.82 Thousand | -30.32 Thousand | 58.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7716.00 | -29.5 Thousand | -27.16 Thousand | 29.73 Thousand | 23.52 Thousand | 119.00 |
| Depreciation & Amortization | 45.00 | 85.00 | 128.00 | 2250.00 | 100.00 | 272.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.19 Thousand | 510.00 | -8956.00 | -34.27 Thousand | 37.52 Thousand | -1969.00 |
| Other non-cash items | 24.28 Thousand | -340.00 | -1944.00 | 38.72 Thousand | -39.3 Thousand | 4235.00 |
| 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 | 19.96 Thousand | -2075.00 | -2250.00 | 2707.00 | 6540.00 | -125.00 |
| Accounts payables | -35.88 Thousand | -7415.00 | -9706.00 | -38.28 Thousand | 35.91 Thousand | -2412.00 |
| Inventory | -8272.00 | 10 Thousand | 3000.00 | 1300.00 | -4926.00 | 568.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.79 Thousand | 66.71 Thousand | 102.75 Thousand | 67.85 Thousand | 54.67 Thousand | 56.25 Thousand |
| Cash at end of period | 21.36 Thousand | 37.79 Thousand | 66.71 Thousand | 66.71 Thousand | 102.75 Thousand | 54.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.43 Thousand | -28.91 Thousand | -36.04 Thousand | -1142.00 | 48.07 Thousand | -1578.00 |
| Free Cash Flow | -16.43 Thousand | -28.91 Thousand | -47.15 Thousand | -2336.00 | 59.18 Thousand | 144.00 |
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