FP Newspapers Inc. (FPNUF)
USD 0.37
(-39.34%)
USD 0.37
(-39.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73 Thousand | -183 Thousand | 180.25 Thousand | 22.76 Thousand | -386 Thousand | -317 Thousand |
| Net Income | -3.22 Million | 304 Thousand | 684.65 Thousand | 3.12 Million | 1.44 Million | -1.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -12 Thousand | - | -386.6 Thousand | 687.59 Thousand | 283.78 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6000.00 | -645 Thousand | 175.51 Thousand | 371.27 Thousand | -333 Thousand | 65 Thousand |
| Other non-cash items | 3.31 Million | 158 Thousand | -293.31 Thousand | -4.16 Million | 304 Thousand | 1.58 Million |
| 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 | -6000.00 | -645 Thousand | 175.51 Thousand | 371.27 Thousand | -333 Thousand | 65 Thousand |
| Cash at beginning of period | 106 Thousand | 289 Thousand | 47.88 Thousand | 24.67 Thousand | 418 Thousand | 735 Thousand |
| Cash at end of period | 179 Thousand | 106 Thousand | 228.48 Thousand | 47.88 Thousand | 32 Thousand | 418 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73 Thousand | -183 Thousand | 180.6 Thousand | 23.2 Thousand | -386 Thousand | -317 Thousand |
| Free Cash Flow | 73 Thousand | -183 Thousand | 180.25 Thousand | 22.76 Thousand | -386 Thousand | -317 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 866 Thousand | -89 Thousand | 165 Thousand | -3.22 Million | 140 Thousand | 426 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -12 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100 Thousand | -143 Thousand | 4000.00 | -6000.00 | -11 Thousand | -11 Thousand |
| Other non-cash items | -625 Thousand | 153 Thousand | -210 Thousand | 3.31 Million | -177 Thousand | -213 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100 Thousand | -143 Thousand | 4000.00 | -6000.00 | -11 Thousand | -11 Thousand |
| Cash at beginning of period | 100 Thousand | 179 Thousand | 220 Thousand | 106 Thousand | 268 Thousand | 66 Thousand |
| Cash at end of period | 241 Thousand | 100 Thousand | 179 Thousand | 179 Thousand | 220 Thousand | 268 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141 Thousand | -79 Thousand | -41 Thousand | 73 Thousand | -48 Thousand | 202 Thousand |
| Free Cash Flow | 141 Thousand | -79 Thousand | -41 Thousand | 73 Thousand | -48 Thousand | 202 Thousand |
365550
WESTLEIRES
EMERALD
0R55
RASP
603798