Amfil Technologies Inc. (FUNN)
USD 0.0
(-4.35%)
USD 0.0
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.23 Thousand | 187.47 Thousand | 244.13 Thousand | -2.84 Million | -352.36 Thousand | -491.11 Thousand |
| Net Income | -1.71 Million | -1.08 Million | -2.08 Million | -3.56 Million | -1.7 Million | -6.1 Million |
| Depreciation & Amortization | 596.94 Thousand | 600.82 Thousand | 604.39 Thousand | 507.24 Thousand | 580.72 Thousand | 607.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | 667.35 Thousand | 1.72 Million | 207.77 Thousand | 478.63 Thousand | 1.74 Million |
| Other non-cash items | - | -1.00 | 530.55 Thousand | 593.47 Thousand | 1.84 Million | 3.26 Million |
| Investing Cash Flow | -68 Thousand | -389.77 Thousand | -426.11 Thousand | -1.59 Million | -323.44 Thousand | -1.68 Million |
| Investments in PPE | -176 Thousand | -497.77 Thousand | -426.11 Thousand | -2.34 Million | -323.44 Thousand | -1.68 Million |
| Acquisitions | - | 108 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | -389.77 Thousand | - | 743.9 Thousand | - | - |
| Financing Cash Flow | 11.51 Thousand | 206.83 Thousand | -2492.00 | 4.42 Million | 806.82 Thousand | 1.91 Million |
| Debt repayment | -429.98 Thousand | -902.73 Thousand | -623.3 Thousand | -1.07 Million | - | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 367.88 Thousand | - | - | - |
| Other Financing Activities | 441.49 Thousand | 1.1 Million | 252.93 Thousand | 3.34 Million | 806.82 Thousand | 3.04 Million |
| Accounts receivables | 33.35 Thousand | -100.44 Thousand | -18.78 Thousand | 60.86 Thousand | -180.61 Thousand | 123.7 Thousand |
| Accounts payables | -55.52 Thousand | -413 Thousand | 740.77 Thousand | 221.91 Thousand | - | 1.35 Million |
| Inventory | 5999.00 | -9019.00 | -48.57 Thousand | 138.23 Thousand | -208.79 Thousand | -15.16 Thousand |
| Other working capital | 1.14 Million | 1.18 Million | 1.05 Million | -213.24 Thousand | 868.04 Thousand | 280.2 Thousand |
| Cash at beginning of period | 59.68 Thousand | 55.15 Thousand | 239.62 Thousand | 261.87 Thousand | 74 Thousand | 288.97 Thousand |
| Cash at end of period | 17.41 Thousand | 59.68 Thousand | 55.15 Thousand | 239.62 Thousand | 261.87 Thousand | 134.43 Thousand |
| Capital Expenditure | -176 Thousand | -497.77 Thousand | -426.11 Thousand | -2.34 Million | -323.44 Thousand | -1.68 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | 56.85 Thousand | 108.93 Thousand |
| Net cash flow / Change in cash | -42.26 Thousand | 4526.00 | -184.47 Thousand | -22.24 Thousand | 187.86 Thousand | -154.54 Thousand |
| Free Cash Flow | -161.77 Thousand | -310.3 Thousand | -181.97 Thousand | -5.19 Million | -675.8 Thousand | -2.17 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -538.02 Thousand | -293.39 Thousand | -378.25 Thousand | -502.51 Thousand | -1.08 Million | -83.87 Thousand |
| Depreciation & Amortization | 139.67 Thousand | 145.54 Thousand | 156.61 Thousand | 155.11 Thousand | 600.82 Thousand | 196.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.52 Thousand | 71.03 Thousand | 411.63 Thousand | 309.29 Thousand | 667.35 Thousand | 82.69 Thousand |
| Other non-cash items | - | 403.54 Thousand | 340.55 Thousand | 350.45 Thousand | -1.00 | 473.7 Thousand |
| Investing Cash Flow | -13.47 Thousand | -759.00 | -18.51 Thousand | -35.25 Thousand | -389.77 Thousand | 4131.00 |
| Investments in PPE | -40.47 Thousand | -27.75 Thousand | -45.51 Thousand | -62.25 Thousand | -497.77 Thousand | -10.6 Thousand |
| Acquisitions | - | - | 54 Thousand | - | 108 Thousand | 14.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | - | - |
| Financing Cash Flow | 38.39 Thousand | 66.47 Thousand | -177.83 Thousand | 84.46 Thousand | 206.83 Thousand | -289.15 Thousand |
| Debt repayment | -77.15 Thousand | -66.23 Thousand | -71.43 Thousand | -215.16 Thousand | -902.73 Thousand | -861.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.54 Thousand | 132.71 Thousand | -106.39 Thousand | 299.63 Thousand | 1.1 Million | 572.56 Thousand |
| Accounts receivables | 53.56 Thousand | -18.77 Thousand | -18.15 Thousand | 16.71 Thousand | -100.44 Thousand | -62.76 Thousand |
| Accounts payables | 104 Thousand | -92.82 Thousand | -11.21 Thousand | -55.47 Thousand | -413 Thousand | -40.33 Thousand |
| Inventory | 6272.00 | -861.00 | 2057.00 | -1469.00 | -9019.00 | -4751.00 |
| Other working capital | 173.67 Thousand | 183.49 Thousand | 438.94 Thousand | 349.52 Thousand | 1.18 Million | 190.54 Thousand |
| Cash at beginning of period | 53.32 Thousand | 64.43 Thousand | 70.78 Thousand | 59.68 Thousand | 55.15 Thousand | 176.45 Thousand |
| Cash at end of period | 17.41 Thousand | 53.32 Thousand | 64.43 Thousand | 70.78 Thousand | 59.68 Thousand | 59.68 Thousand |
| Capital Expenditure | -40.47 Thousand | -27.75 Thousand | -45.51 Thousand | -62.25 Thousand | -497.77 Thousand | -10.6 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | 3.00 |
| Net cash flow / Change in cash | -35.9 Thousand | -11.1 Thousand | -6352.00 | 11.1 Thousand | 4526.00 | -116.77 Thousand |
| Free Cash Flow | -101.3 Thousand | -104.58 Thousand | 144.47 Thousand | -100.36 Thousand | -310.3 Thousand | 157.65 Thousand |
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