Foxby Corp. (FXBY)
USD 16.95
(-5.83%)
USD 16.95
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.05 Thousand | 1.21 Million | -659.77 Thousand | 1.08 Million | -899.64 Thousand | 1.06 Million |
| Net Income | 2.71 Million | -2.01 Million | 3.61 Million | 489.3 Thousand | 2.01 Million | -1.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.57 Thousand | 5247.00 | 2345.00 | 7288.00 | -1060.00 | -12.97 Thousand |
| Other non-cash items | -2.82 Million | 3.22 Million | -4.27 Million | 592.48 Thousand | -2.91 Million | 2.4 Million |
| Investing Cash Flow | -538.89 Thousand | 1.2 Million | -674.66 Thousand | 1.15 Million | -827.82 Thousand | 1.07 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.67 Million | -4.9 Million | -6.75 Million | -3.54 Million | -4.29 Million | -4.94 Million |
| Sales/Maturities of investments | 3.13 Million | 6.11 Million | 6.07 Million | 4.69 Million | 3.46 Million | 6.02 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 657.51 Thousand | -1.21 Million | 659.41 Thousand | -1.08 Million | 898.4 Thousand | -1.05 Million |
| Debt repayment | -801.1 Thousand | -1.11 Million | -1.71 Million | -1.08 Million | -924.5 Thousand | -1.05 Million |
| Dividends payments | -143.58 Thousand | -100.43 Thousand | -1.04 Million | - | -26.1 Thousand | - |
| Common Stock Repurchased | - | - | -7035.00 | - | - | - |
| Common Stock Issuance | - | - | -7035.00 | - | - | - |
| Other Financing Activities | 1.6 Million | - | 3.43 Million | - | 1.84 Million | - |
| Accounts receivables | -22.56 Thousand | 3761.00 | -3459.00 | 13.67 Thousand | -6293.00 | -817.00 |
| Accounts payables | 1177.00 | -4708.00 | 2670.00 | -244.00 | 3264.00 | -2570.00 |
| Inventory | - | -1255.00 | -4.00 | - | - | - |
| Other working capital | 8815.00 | 7449.00 | 3138.00 | -6141.00 | 1969.00 | -9590.00 |
| Cash at beginning of period | 6177.00 | 3914.00 | 4269.00 | 3187.00 | 4433.00 | -1.07 Million |
| Cash at end of period | 748.00 | 6177.00 | 3914.00 | 4269.00 | 3187.00 | 4433.00 |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.2 Million | 674.66 Thousand | -1.15 Million | 827.82 Thousand | - |
| Net cash flow / Change in cash | -5429.00 | 2263.00 | -355.00 | 1082.00 | -1246.00 | 1.08 Million |
| Free Cash Flow | -124.06 Thousand | 1.21 Million | -659.77 Thousand | 1.08 Million | -899.64 Thousand | 1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631.98 Thousand | 631.98 Thousand | 2.71 Million | 1.57 Million | 788.35 Thousand | 1.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3239.00 | -3239.00 | -12.57 Thousand | 1235.00 | 618.00 | -13.8 Thousand |
| Other non-cash items | 357.72 Thousand | 357.72 Thousand | -2.82 Million | -1.61 Million | -1.01 Million | -1.19 Million |
| Investing Cash Flow | 2.07 Million | - | -538.89 Thousand | -401.21 Thousand | - | -137.68 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.95 Million | - | -3.67 Million | -1.53 Million | - | -2.13 Million |
| Sales/Maturities of investments | 4.03 Million | - | 3.13 Million | 1.13 Million | - | 1.99 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -983.45 Thousand | -983.45 Thousand | 657.51 Thousand | 449.81 Thousand | 224.91 Thousand | 207.7 Thousand |
| Debt repayment | -1.96 Million | - | -801.1 Thousand | -593.4 Thousand | - | -207.7 Thousand |
| Dividends payments | - | - | -143.58 Thousand | -143.58 Thousand | -71.79 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -983.45 Thousand | -983.45 Thousand | 1.6 Million | 296.7 Thousand | 296.7 Thousand | 103.85 Thousand |
| Accounts receivables | 11.27 Thousand | 11.27 Thousand | -22.56 Thousand | -19.02 Thousand | -9237.00 | -3546.00 |
| Accounts payables | -2030.00 | - | 1177.00 | 3667.00 | - | -2490.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.51 Thousand | -14.51 Thousand | 8815.00 | 16.58 Thousand | 9855.00 | -7773.00 |
| Cash at beginning of period | 748.00 | - | 6177.00 | 3781.00 | - | 6177.00 |
| Cash at end of period | 6782.00 | 3017.00 | 748.00 | 748.00 | -1516.00 | 3781.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6034.00 | 3017.00 | -5429.00 | -3033.00 | -1516.00 | -2396.00 |
| Free Cash Flow | 986.46 Thousand | 986.46 Thousand | -124.05 Thousand | -51.64 Thousand | -226.42 Thousand | -72.41 Thousand |
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