GHST World Inc. (GHST)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.55 Thousand | -93.3 Thousand | -163.02 Thousand | -143.93 Thousand | -36.57 Thousand | -48.11 Thousand |
| Net Income | -511.28 Thousand | -116.57 Thousand | -151.88 Thousand | -151.36 Thousand | -37.65 Thousand | -53.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 324.52 Thousand | - | - | - | - | 4004.00 |
| Change in working capital | 22.21 Thousand | 23.26 Thousand | -12.84 Thousand | 7436.00 | 1081.00 | 1041.00 |
| Other non-cash items | 324.52 Thousand | -1.00 | 1700.00 | 7436.00 | -329.00 | 4333.00 |
| Investing Cash Flow | - | - | - | -7395.00 | -19.09 Thousand | -24.31 Thousand |
| Investments in PPE | 1.00 | -2.00 | - | -7395.00 | -19.09 Thousand | -9315.00 |
| Acquisitions | - | - | - | - | - | -15 Thousand |
| Investment purchases | - | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7395.00 | -19.09 Thousand | -9315.00 |
| Financing Cash Flow | 143.35 Thousand | 132.59 Thousand | 155.88 Thousand | 158.38 Thousand | 53.87 Thousand | 73.4 Thousand |
| Debt repayment | -143.35 Thousand | -36.52 Thousand | -59.2 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9251.00 |
| Common Stock Issuance | - | 96.06 Thousand | 96.67 Thousand | 150.47 Thousand | 28.94 Thousand | - |
| Other Financing Activities | 143.35 Thousand | 73.05 Thousand | 118.41 Thousand | 7905.00 | 24.93 Thousand | 82.65 Thousand |
| Accounts receivables | -3749.00 | - | - | 329.00 | 329.00 | -329.00 |
| Accounts payables | 12.7 Thousand | -574.00 | -12.84 Thousand | 752.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.95 Thousand | 23.84 Thousand | -12.84 Thousand | 6355.00 | 752.00 | 1370.00 |
| Cash at beginning of period | 39.49 Thousand | 206.00 | 7350.00 | 292.00 | 2085.00 | - |
| Cash at end of period | 18.3 Thousand | 39.49 Thousand | 206.00 | 7350.00 | 292.00 | 2085.00 |
| Capital Expenditure | 1.00 | -2.00 | - | -7395.00 | -19.09 Thousand | -9315.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1114.00 |
| Net cash flow / Change in cash | -21.19 Thousand | 39.28 Thousand | -7144.00 | 7058.00 | -1793.00 | 2085.00 |
| Free Cash Flow | -164.55 Thousand | -93.31 Thousand | -163.02 Thousand | -151.32 Thousand | -55.67 Thousand | -57.43 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.57 Thousand | -27.91 Thousand | -380.7 Thousand | -56.09 Thousand | -116.57 Thousand | 90.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | -2997.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9805.00 | 2125.00 | -2513.00 | 12.79 Thousand | 23.26 Thousand | 22.15 Thousand |
| Other non-cash items | - | -2124.00 | 324.52 Thousand | 6348.00 | -1.00 | -115 Thousand |
| Investing Cash Flow | - | - | - | - | - | 4178.00 |
| Investments in PPE | 5.00 | - | - | - | - | 4178.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 4178.00 |
| Financing Cash Flow | 54.99 Thousand | 24.8 Thousand | 52.31 Thousand | 11.24 Thousand | 132.59 Thousand | 39.74 Thousand |
| Debt repayment | -54.99 Thousand | -24.8 Thousand | -63.55 Thousand | - | -36.52 Thousand | -18.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 96.06 Thousand | 21.13 Thousand |
| Other Financing Activities | 54.99 Thousand | 24.8 Thousand | 115.87 Thousand | 11.24 Thousand | 73.05 Thousand | 37.22 Thousand |
| Accounts receivables | 2599.00 | - | - | -6348.00 | - | - |
| Accounts payables | -12.52 Thousand | 2125.00 | - | 29.86 Thousand | -574.00 | -12.53 Thousand |
| Inventory | - | - | - | -4253.00 | - | - |
| Other working capital | 7206.00 | 2125.00 | -2513.00 | -6473.00 | 23.84 Thousand | 34.69 Thousand |
| Cash at beginning of period | 76.00 | 1058.00 | 7436.00 | 39.49 Thousand | 206.00 | 539.00 |
| Cash at end of period | 18.3 Thousand | 76.00 | 1058.00 | 7436.00 | 39.49 Thousand | 39.49 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | 4178.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.22 Thousand | -982.00 | -6378.00 | -32.05 Thousand | 39.28 Thousand | 38.95 Thousand |
| Free Cash Flow | -36.76 Thousand | -25.78 Thousand | -58.69 Thousand | -43.3 Thousand | -93.3 Thousand | -791.00 |
0120
TVE
036810
LLOYDSENGG
281740
BKBLF