5N Plus Inc. (FPLSF)
USD 4.58
(0.0%)
USD 4.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.25 Million | 23.74 Million | 10.27 Million | 36.8 Million | 2.68 Million | 2.19 Million |
| Net Income | 15.39 Million | -22.99 Million | 3.11 Million | 2.18 Million | 1.78 Million | 13.97 Million |
| Depreciation & Amortization | 16.36 Million | 17.73 Million | 12.53 Million | 11.72 Million | 11.13 Million | 8.81 Million |
| Deferred income taxes | -3.39 Million | -2.15 Million | 50 Thousand | 1.63 Million | -139 Thousand | -904 Thousand |
| Stock-based compensation | 1.43 Million | 1.89 Million | -623 Thousand | 2.82 Million | 1.33 Million | 3.42 Million |
| Change in working capital | -14.8 Million | 10.24 Million | -6.28 Million | 10.97 Million | -13.04 Million | -26.44 Million |
| Other non-cash items | 915 Thousand | 19.02 Million | 1.48 Million | 7.45 Million | 1.6 Million | 3.34 Million |
| Investing Cash Flow | -12.36 Million | -18.99 Million | -49.92 Million | -8.46 Million | -10.18 Million | -9.75 Million |
| Investments in PPE | -18.24 Million | -17.05 Million | -5.92 Million | -8.55 Million | -10.26 Million | -11.29 Million |
| Acquisitions | -1 Million | -2.65 Million | -35.28 Million | 97.91 Thousand | 81.85 Thousand | 417 Thousand |
| Investment purchases | 902 Thousand | -2.03 Million | -10.9 Million | - | - | - |
| Sales/Maturities of investments | 6.5 Million | 2.03 Million | 10.9 Million | - | - | 395.73 Thousand |
| Other Investing Activities | -527 Thousand | 713 Thousand | -8.71 Million | -4912.00 | -1859.00 | 1.12 Million |
| Financing Cash Flow | -13 Million | 2.4 Million | 36.21 Million | -8.8 Million | 794 Thousand | 693 Thousand |
| Debt repayment | -15.35 Million | -7.99 Million | -34.37 Million | -11.59 Million | -20.93 Million | -29.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -809 Thousand | -2.2 Million | -3.99 Million | - |
| Common Stock Issuance | 633 Thousand | - | 646 Thousand | - | 723 Thousand | 1.04 Million |
| Other Financing Activities | 1.72 Million | 10.4 Million | 141.75 Million | 5 Million | 25 Million | 29.44 Million |
| Accounts receivables | 74 Thousand | 5.36 Million | -3.64 Million | -1.65 Million | -5.51 Million | 2.68 Million |
| Accounts payables | -7.77 Million | -1.69 Million | 11.24 Million | -1.29 Million | -15.56 Million | -21.33 Million |
| Inventory | -18.84 Million | 2.43 Million | -6.99 Million | 13.81 Million | 13.52 Million | -6.24 Million |
| Other working capital | 11.74 Million | 4.13 Million | -6.88 Million | 114 Thousand | -5.48 Million | -1.55 Million |
| Cash at beginning of period | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million | 34.02 Million |
| Cash at end of period | 34.7 Million | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million |
| Capital Expenditure | -18.24 Million | -17.05 Million | -5.92 Million | -8.55 Million | -10.26 Million | -11.29 Million |
| Effect of forex changes on cash | 128 Thousand | -405 Thousand | -570 Thousand | 345 Thousand | 48 Thousand | -434 Thousand |
| Net cash flow / Change in cash | -7.98 Million | 6.75 Million | -4.01 Million | 19.88 Million | -6.65 Million | -7.3 Million |
| Free Cash Flow | -992 Thousand | 6.68 Million | 4.34 Million | 28.25 Million | -7.58 Million | -9.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.42 Million | 4.78 Million | 2.49 Million | 15.39 Million | 2.28 Million | 1.51 Million |
| Depreciation & Amortization | 4.52 Million | 4.1 Million | 3.99 Million | 16.36 Million | 4.12 Million | 4.04 Million |
| Deferred income taxes | -417.66 Thousand | 309.08 Thousand | 589.35 Thousand | -3.39 Million | -1.34 Million | -597 Thousand |
| Stock-based compensation | - | 2.22 Million | 2.54 Million | 2.76 Million | 854 Thousand | 661 Thousand |
| Change in working capital | -13.14 Million | -11.24 Million | -7.95 Million | -14.8 Million | 5.89 Million | -7.19 Million |
| Other non-cash items | 1.39 Million | 18.83 Million | 19.39 Million | 915 Thousand | -31 Thousand | -561 Thousand |
| Investing Cash Flow | -1.05 Million | -4.53 Million | -9.93 Million | -12.36 Million | -8.09 Million | -2.69 Million |
| Investments in PPE | -3.78 Million | -5.48 Million | -8.93 Million | -18.24 Million | -7.15 Million | -2.69 Million |
| Acquisitions | 2.78 Million | 954 Thousand | -1 Million | -1 Million | 56.68 Thousand | -212.71 |
| Investment purchases | -53.68 | -7299.92 | -995.53 Thousand | 902 Thousand | -1.01 Million | - |
| Sales/Maturities of investments | - | - | - | 6.5 Million | 961.65 Thousand | - |
| Other Investing Activities | - | 825 Thousand | -1.02 Million | -527 Thousand | -945 Thousand | 212.71 |
| Financing Cash Flow | -552.74 Thousand | -423.82 Thousand | 10.16 Million | -13 Million | 1.02 Million | -5.24 Million |
| Debt repayment | -579.13 | -78.75 Thousand | -10.74 Million | -15.35 Million | -694 Thousand | -5.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 223.94 Thousand | 268.2 Thousand | 159.28 Thousand | 633 Thousand | 1330.83 | 452 Thousand |
| Other Financing Activities | -777.26 Thousand | 269 Thousand | -100 Thousand | 1.72 Million | 1.72 Million | 452 Thousand |
| Accounts receivables | -3.71 Million | -6.02 Million | -1.73 Million | 74 Thousand | 6.11 Million | -4.7 Million |
| Accounts payables | -2.75 Million | -1.62 Million | -1.3 Million | -7.77 Million | 1.58 Million | 1.89 Million |
| Inventory | -6.69 Million | -2.68 Million | -8.33 Million | -18.84 Million | -2.3 Million | -2.54 Million |
| Other working capital | 8166.80 | -906.11 Thousand | 3.41 Million | 11.74 Million | 498 Thousand | -1.84 Million |
| Cash at beginning of period | 27.14 Million | 33.89 Million | 34.52 Million | 42.69 Million | 29.87 Million | 40.08 Million |
| Cash at end of period | 24.52 Million | 27.14 Million | 33.89 Million | 34.7 Million | 34.7 Million | 29.87 Million |
| Capital Expenditure | -3.78 Million | -5.48 Million | -8.93 Million | -18.24 Million | -7.15 Million | -2.69 Million |
| Effect of forex changes on cash | - | -19 Thousand | -154 Thousand | 128 Thousand | 125 Thousand | -143 Thousand |
| Net cash flow / Change in cash | -2.61 Million | -6.75 Million | -634.4 Thousand | -7.98 Million | 4.83 Million | -10.21 Million |
| Free Cash Flow | -5 Million | -7.24 Million | -9.78 Million | -992 Thousand | 4.62 Million | -4.82 Million |
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