FUNR (FUNR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.48 Thousand | -152.21 Thousand | -30.15 Thousand | - | - | - |
| Net Income | -95.71 Thousand | -176.3 Thousand | -66.73 Thousand | -97.77 Thousand | -372.05 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7234.00 | 24.08 Thousand | 20.38 Thousand | 69.57 Thousand | 372.05 Thousand | - |
| Other non-cash items | - | - | 16.19 Thousand | 28.2 Thousand | - | - |
| Investing Cash Flow | -45.9 Thousand | -4010.00 | - | - | - | - |
| Investments in PPE | -45.9 Thousand | -4010.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 118.49 Thousand | 177.12 Thousand | - | - | - | - |
| Debt repayment | -118.49 Thousand | -120.35 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 56.77 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7234.00 | 24.08 Thousand | 20.38 Thousand | 69.57 Thousand | 372.05 Thousand | - |
| Cash at beginning of period | 20.89 Thousand | - | - | - | - | - |
| Cash at end of period | 5003.00 | 20.89 Thousand | -30.15 Thousand | - | - | - |
| Capital Expenditure | -45.9 Thousand | -4010.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.89 Thousand | 20.89 Thousand | -30.15 Thousand | - | - | - |
| Free Cash Flow | -134.38 Thousand | -156.22 Thousand | -30.15 Thousand | - | - | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.44 Thousand | -95.71 Thousand | -17.88 Thousand | -26.16 Thousand | -35.29 Thousand | -16.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1072.00 | 7234.00 | 12.4 Thousand | 5380.00 | 5752.00 | -16.3 Thousand |
| Other non-cash items | - | - | - | - | - | -1.00 |
| Investing Cash Flow | -3525.00 | -45.9 Thousand | - | -1720.00 | -11.75 Thousand | -32.43 Thousand |
| Investments in PPE | -3525.00 | -45.9 Thousand | - | -1720.00 | -11.75 Thousand | -32.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.7 Thousand | 118.49 Thousand | 10.44 Thousand | 18.7 Thousand | 44 Thousand | 45.35 Thousand |
| Debt repayment | -18.7 Thousand | -118.49 Thousand | -10.44 Thousand | -18.7 Thousand | -44 Thousand | -45.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1072.00 | 7234.00 | 12.4 Thousand | 5380.00 | 5752.00 | -16.3 Thousand |
| Cash at beginning of period | 5003.00 | 20.89 Thousand | 43.00 | 3843.00 | 1141.00 | 20.89 Thousand |
| Cash at end of period | 2805.00 | 5003.00 | 5003.00 | 43.00 | 3843.00 | 1141.00 |
| Capital Expenditure | -3525.00 | -45.9 Thousand | - | -1720.00 | -11.75 Thousand | -32.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2198.00 | -15.89 Thousand | 4960.00 | -3800.00 | 2702.00 | -19.75 Thousand |
| Free Cash Flow | -20.89 Thousand | -134.38 Thousand | -5480.00 | -22.5 Thousand | -41.29 Thousand | -65.1 Thousand |
BCSA
RASIELEC
6213
NORD3
688676
HAVISHA