Grand Havana, Inc. (GHAV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -723.54 Thousand | -748.77 Thousand | -150.58 Thousand | -339.76 Thousand | -847.3 Thousand | -393.67 Thousand |
| Net Income | 613.93 Thousand | -180.81 Thousand | -1.69 Million | 910.26 Thousand | -3.31 Million | -8.57 Million |
| Depreciation & Amortization | 43.99 Thousand | 65.59 Thousand | 67.2 Thousand | 26.58 Thousand | 108.05 Thousand | 22.54 Thousand |
| Deferred income taxes | - | - | - | - | - | 6.67 Million |
| Stock-based compensation | - | - | - | - | - | 184.25 Thousand |
| Change in working capital | -395.13 Thousand | -18.95 Thousand | 269.48 Thousand | 474.97 Thousand | 330.82 Thousand | 312.23 Thousand |
| Other non-cash items | -656.27 Thousand | -318.44 Thousand | 1.33 Million | -1.78 Million | 2.2 Million | 991.23 Thousand |
| Investing Cash Flow | 23.32 Thousand | - | -128.64 Thousand | -1292.00 | -147.6 Thousand | -98.84 Thousand |
| Investments in PPE | 3.00 | - | -128.64 Thousand | -1292.00 | -151.19 Thousand | -108.68 Thousand |
| Acquisitions | 23.32 Thousand | - | - | - | 3590.00 | 9840.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 9840.00 |
| Financing Cash Flow | 679.35 Thousand | 728.25 Thousand | 321.04 Thousand | 342.91 Thousand | 997.07 Thousand | 463.79 Thousand |
| Debt repayment | -679.35 Thousand | -505.96 Thousand | -301.04 Thousand | -287.16 Thousand | -348.57 Thousand | -2363.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 5000.00 |
| Common Stock Issuance | - | 222.28 Thousand | 20 Thousand | 55.75 Thousand | 648.5 Thousand | 93.1 Thousand |
| Other Financing Activities | - | - | - | - | - | 373.05 Thousand |
| Accounts receivables | -6053.00 | -1.96 Million | -8659.00 | 9313.00 | -12.71 Thousand | -2205.00 |
| Accounts payables | -238.54 Thousand | 1.74 Million | 19.22 Thousand | 97.96 Thousand | 77.15 Thousand | 54.41 Thousand |
| Inventory | 2531.00 | 49.17 Thousand | -7297.00 | -18.51 Thousand | -24.34 Thousand | 9417.00 |
| Other working capital | -153.07 Thousand | 146.01 Thousand | 266.21 Thousand | 386.2 Thousand | 290.72 Thousand | 250.61 Thousand |
| Cash at beginning of period | 26.78 Thousand | 47.3 Thousand | 5488.00 | 3631.00 | 1463.00 | 30.18 Thousand |
| Cash at end of period | 5915.00 | 26.78 Thousand | 47.3 Thousand | 5488.00 | 3631.00 | 1463.00 |
| Capital Expenditure | 3.00 | - | -128.64 Thousand | -1292.00 | -151.19 Thousand | -108.68 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -20.86 Thousand | -20.52 Thousand | 41.81 Thousand | 1857.00 | 2168.00 | -28.72 Thousand |
| Free Cash Flow | -723.54 Thousand | -748.77 Thousand | -279.22 Thousand | -341.05 Thousand | -998.49 Thousand | -502.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.21 Thousand | -461.43 Thousand | 613.93 Thousand | 6.73 Million | -3.29 Million | -4.76 Million |
| Depreciation & Amortization | 7490.00 | 24.48 Thousand | 43.99 Thousand | 8115.00 | 10.29 Thousand | 16.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.58 Thousand | -55.11 Thousand | -395.13 Thousand | 267.16 Thousand | -766.51 Thousand | 896.88 Thousand |
| Other non-cash items | 269.61 Thousand | 423.73 Thousand | -656.27 Thousand | -6.61 Million | 2.89 Million | 4.73 Million |
| Investing Cash Flow | 16 Thousand | - | 23.32 Thousand | -55.7 Thousand | 50.66 Thousand | 37.05 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | 16 Thousand | - | 23.32 Thousand | -55.7 Thousand | 50.66 Thousand | 28.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 8687.00 |
| Financing Cash Flow | 37.61 Thousand | 138.81 Thousand | 679.35 Thousand | -80.93 Thousand | 962.8 Thousand | -803.07 Thousand |
| Debt repayment | -37.61 Thousand | -138.81 Thousand | -679.35 Thousand | -45.79 Thousand | -836.07 Thousand | -790.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -12.53 Thousand |
| Other Financing Activities | - | - | - | -126.72 Thousand | 126.72 Thousand | - |
| Accounts receivables | -1219.00 | 6240.00 | -6053.00 | -316.93 Thousand | 312.38 Thousand | 189.63 Thousand |
| Accounts payables | 27.96 Thousand | -33.12 Thousand | -238.54 Thousand | 72.33 Thousand | -345.98 Thousand | -66.72 Thousand |
| Inventory | - | - | 2531.00 | - | - | - |
| Other working capital | 38.83 Thousand | -28.22 Thousand | -153.07 Thousand | 511.75 Thousand | -732.91 Thousand | 773.97 Thousand |
| Cash at beginning of period | 541.00 | 5915.00 | 26.78 Thousand | 5660.00 | 209.54 Thousand | 9294.00 |
| Cash at end of period | 13.41 Thousand | 541.00 | 5915.00 | 5915.00 | 5660.00 | 209.54 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 183.21 Thousand | -183.21 Thousand |
| Net cash flow / Change in cash | 12.87 Thousand | -5374.00 | -20.86 Thousand | 255.00 | -203.88 Thousand | 200.25 Thousand |
| Free Cash Flow | -40.74 Thousand | -144.18 Thousand | -723.54 Thousand | 136.89 Thousand | -1.21 Million | 966.27 Thousand |
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