Qoria Limited (FMZNF)
USD 0.5
(50.0%)
USD 0.5
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.76 Million | -23.63 Million | -37.26 Million | -15.47 Million | -8.27 Million |
| Net Income | -54.77 Million | -86.72 Million | -64.01 Million | -21.93 Million | -17.61 Million |
| Depreciation & Amortization | 31.51 Million | 24 Million | 10.76 Million | 2.6 Million | 4.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 20.12 Million | 38.89 Million | 19.48 Million | 1.89 Million | 2.91 Million |
| Change in working capital | -4.87 Million | -5.08 Million | 7.25 Million | -5.37 Million | -740.97 Thousand |
| Other non-cash items | 14.76 Million | 5.26 Million | -10.76 Million | 7.32 Million | 3 Million |
| Investing Cash Flow | -25.46 Million | -25.69 Million | -143.68 Million | -1.97 Million | -1.26 Million |
| Investments in PPE | -25.52 Million | -5.96 Million | -1.32 Million | -2 Million | -1.26 Million |
| Acquisitions | -1.9 Million | -19.86 Million | -142.36 Million | 31.39 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.96 Million | 136.19 Thousand | - | - | - |
| Other Investing Activities | -19.55 Million | -1.67 Million | - | 31.39 Thousand | - |
| Financing Cash Flow | 21.66 Million | 20.98 Million | 178.86 Million | 46.44 Million | 10.25 Million |
| Debt repayment | -23.52 Million | -3.04 Million | -274.95 Thousand | -764.41 Thousand | -1089.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.47 Million | -729.56 Thousand |
| Common Stock Issuance | 137.76 Thousand | 19.56 Million | 179.72 Million | 50.25 Million | 11.17 Million |
| Other Financing Activities | -1.99 Million | -1.62 Million | -1.13 Million | -573 Thousand | -185.67 Thousand |
| Accounts receivables | -8 Million | -2.79 Million | 5.6 Million | -5.93 Million | -855.08 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | -18.05 Thousand | -432.62 Thousand | -122.93 Thousand | -92.84 Thousand |
| Other working capital | 3.12 Million | -2.27 Million | 2.08 Million | 680.71 Thousand | 206.94 Thousand |
| Cash at beginning of period | 6.62 Million | 32.74 Million | 34.93 Million | 5.8 Million | 5.11 Million |
| Cash at end of period | 9.38 Million | 6.62 Million | 32.74 Million | 34.93 Million | 5.8 Million |
| Capital Expenditure | -25.52 Million | -5.96 Million | -1.32 Million | -2 Million | -1.26 Million |
| Effect of forex changes on cash | -203.98 Thousand | 2.22 Million | -99.21 Thousand | 135.39 Thousand | -24.94 Thousand |
| Net cash flow / Change in cash | 2.76 Million | -26.12 Million | -2.18 Million | 29.12 Million | 690.67 Thousand |
| Free Cash Flow | -18.75 Million | -29.6 Million | -38.59 Million | -17.48 Million | -9.53 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.99 Million | -10.99 Million | -16.39 Million | -16.39 Million | -86.72 Million | -23.87 Million |
| Depreciation & Amortization | 8.86 Million | 8.86 Million | 6.88 Million | 4.3 Million | 24 Million | 6.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.33 Million | 4.33 Million | 5.72 Million | 5.72 Million | 38.89 Million | 10.71 Million |
| Change in working capital | -2.43 Million | -2.43 Million | - | - | -5.08 Million | -2.54 Million |
| Other non-cash items | -1 Million | -1 Million | 8.39 Million | 10.97 Million | 5.26 Million | 1.35 Million |
| Investing Cash Flow | -5.56 Million | -5.56 Million | -7.17 Million | -7.17 Million | -25.69 Million | -3.16 Million |
| Investments in PPE | -1.44 Million | -1.44 Million | -1.54 Million | -1.54 Million | -5.96 Million | -1.33 Million |
| Acquisitions | -479.3 Thousand | -479.3 Thousand | -474.73 Thousand | -474.73 Thousand | -19.86 Million | -988.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 136.19 Thousand | - |
| Other Investing Activities | -3.63 Million | -3.63 Million | -5.15 Million | -5.15 Million | -1.67 Million | -837.07 Thousand |
| Financing Cash Flow | 5.19 Million | 5.19 Million | 5.64 Million | 5.64 Million | 20.98 Million | 10.82 Million |
| Debt repayment | - | - | - | - | -3.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.56 Million | - |
| Other Financing Activities | 5.19 Million | 5.19 Million | 5.64 Million | 5.64 Million | -1.62 Million | 10.82 Million |
| Accounts receivables | -4 Million | -4 Million | - | - | -2.79 Million | -1.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -18.05 Thousand | -9025.00 |
| Other working capital | 1.56 Million | 1.56 Million | - | - | -2.27 Million | -1.13 Million |
| Cash at beginning of period | - | - | - | - | 32.74 Million | - |
| Cash at end of period | -1.63 Million | -1.63 Million | 3.02 Million | 3.02 Million | 6.62 Million | 66.55 Thousand |
| Capital Expenditure | -1.44 Million | -1.44 Million | -1.54 Million | -1.54 Million | -5.96 Million | -1.33 Million |
| Effect of forex changes on cash | -38.76 Thousand | -38.76 Thousand | -63.23 Thousand | -63.23 Thousand | 2.22 Million | 282.35 Thousand |
| Net cash flow / Change in cash | -1.63 Million | -1.63 Million | 3.02 Million | 3.02 Million | -26.12 Million | 66.55 Thousand |
| Free Cash Flow | -2.67 Million | -2.67 Million | 3.07 Million | 3.07 Million | -29.6 Million | -9.21 Million |
PRUDENT
SXT
ZIGA
SHAILY
INDOWIND
0U6C