Axcap Ventures Inc. (GARLF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.72 Thousand | -1.22 Million | -722.05 Thousand | -870.63 Thousand | -2.72 Million | -2.03 Million |
| Net Income | -1.71 Million | -901.2 Thousand | -750.94 Thousand | 650 Thousand | -1 Million | -22.14 Million |
| Depreciation & Amortization | - | - | 233.00 | 559.00 | 101.24 Thousand | 34.78 Thousand |
| Deferred income taxes | - | - | - | - | 78.15 Thousand | 36.46 Thousand |
| Stock-based compensation | - | - | - | - | 699.72 | 3.14 Million |
| Change in working capital | 958.75 Thousand | -926.18 Thousand | -173.69 Thousand | 113.6 Thousand | -345.2 Thousand | 867.05 Thousand |
| Other non-cash items | 488.13 Thousand | 602.68 Thousand | 202.35 Thousand | -1.63 Million | -2.24 Million | 16.03 Million |
| Investing Cash Flow | -547.92 Thousand | -1.04 Million | 1.38 Million | -899.02 Thousand | -668.00 | 5.6 Million |
| Investments in PPE | - | 955.95 Thousand | -1.88 Million | - | -668.00 | -141.26 Thousand |
| Acquisitions | -258.36 Thousand | -955.95 Thousand | 1.88 Million | - | - | 5.74 Million |
| Investment purchases | -2.18 Million | -2.49 Million | -552.91 Thousand | -1.35 Million | - | - |
| Sales/Maturities of investments | 1.52 Million | 1.53 Million | 2.43 Million | 550.97 Thousand | - | - |
| Other Investing Activities | 110.43 Thousand | -93.32 Thousand | -500 Thousand | -100 Thousand | - | 5.74 Million |
| Financing Cash Flow | - | 1.65 Million | - | - | -941.15 Thousand | 1.26 Million |
| Debt repayment | - | - | - | - | -99.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.65 Million | - | - | - | 1.26 Million |
| Other Financing Activities | - | 1652.93 | - | - | -841.94 Thousand | 1.26 Million |
| Accounts receivables | 720 Thousand | -720 Thousand | - | -40.03 Thousand | -262.62 Thousand | 692.1 Thousand |
| Accounts payables | - | -210.68 Thousand | -169.19 Thousand | 174.6 Thousand | 32.62 Thousand | -297.58 Thousand |
| Inventory | - | 720 Thousand | - | - | -68.37 Thousand | 70.63 Thousand |
| Other working capital | 238.75 Thousand | -715.5 Thousand | -4500.00 | -20.96 Thousand | -46.82 Thousand | 401.89 Thousand |
| Cash at beginning of period | 208.26 Thousand | 829.31 Thousand | 164.72 Thousand | 1.93 Million | 5.59 Million | 761.07 Thousand |
| Cash at end of period | 110.06 Thousand | 208.26 Thousand | 829.31 Thousand | 164.72 Thousand | 1.93 Million | 5.59 Million |
| Capital Expenditure | - | 955.95 Thousand | -1.88 Million | - | -668.00 | -141.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -98.2 Thousand | -621.04 Thousand | 664.58 Thousand | -1.76 Million | -3.66 Million | 4.83 Million |
| Free Cash Flow | 449.72 Thousand | -268.74 Thousand | -2.6 Million | -870.63 Thousand | -2.72 Million | -2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -539.58 Thousand | 25.53 Thousand | -1.71 Million | -195.06 Thousand | -1.6 Million | -222.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 342.54 Thousand | 43.65 Thousand | 958.75 Thousand | 249.34 Thousand | -41.96 Thousand | 23.24 Thousand |
| Other non-cash items | 93.93 Thousand | -145.7 Thousand | 488.13 Thousand | -129.61 Thousand | 1.57 Million | 92.51 Thousand |
| Investing Cash Flow | 19.71 Thousand | 74.77 Thousand | -547.92 Thousand | -55.96 Thousand | -331.92 Thousand | 9175.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -258.36 Thousand | - | - | - |
| Investment purchases | -10 Thousand | -161.23 Thousand | -2.18 Million | -257.24 Thousand | -566.06 Thousand | -419.74 Thousand |
| Sales/Maturities of investments | 389.71 Thousand | 236 Thousand | 1.52 Million | -198.71 Thousand | 234.13 Thousand | 428.92 Thousand |
| Other Investing Activities | -360 Thousand | 74.77 | 110.43 Thousand | 400 Thousand | -331.93 | 9.18 |
| Financing Cash Flow | 150 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | - | - | - | - |
| Other Financing Activities | 150.00 | - | - | - | - | - |
| Accounts receivables | - | - | 720 Thousand | -720.00 | - | - |
| Accounts payables | - | - | - | - | - | 23.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 342.54 Thousand | 43.65 Thousand | 238.75 Thousand | 249.34 Thousand | -41.96 Thousand | - |
| Cash at beginning of period | 108.32 Thousand | 110.06 Thousand | 208.26 Thousand | 241.36 Thousand | 648.5 Thousand | 745.64 Thousand |
| Cash at end of period | 174.92 Thousand | 108.32 Thousand | 110.06 Thousand | 110.06 Thousand | 241.36 Thousand | 648.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.6 Thousand | -1739.00 | -98.2 Thousand | -131.3 Thousand | -407.14 Thousand | -97.13 Thousand |
| Free Cash Flow | -103.11 Thousand | -76.51 Thousand | 449.72 Thousand | -75.34 Thousand | -75.21 Thousand | -106.3 Thousand |
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