Givex Corp. (GIVXF)
USD 1.07
(-1.42%)
USD 1.07
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Million | 5.47 Million | 8.2 Million | -41.4 Thousand | 4.36 Million | 5.3 Million |
| Net Income | -3.41 Million | -10 Million | -4.06 Million | -41.78 Thousand | -698 Thousand | 4.14 Million |
| Depreciation & Amortization | 5.33 Million | 5.16 Million | 4.45 Million | 5.65 Million | 5.48 Million | 5.18 Million |
| Deferred income taxes | 2.27 Million | -654.19 Thousand | -330.49 Thousand | 183 Thousand | - | - |
| Stock-based compensation | 2.02 Million | 10.49 Million | 3.59 Million | - | - | - |
| Change in working capital | -4000.00 | 428.2 Thousand | 3.03 Million | 372.71 | -2.67 Million | 269 Thousand |
| Other non-cash items | -1.13 Million | -3.55 Million | 542.17 Thousand | 506.99 Thousand | 2.25 Million | -4.29 Million |
| Investing Cash Flow | -1.28 Million | -10.48 Million | -516.9 Thousand | -1.57 Million | -4.21 Million | -1.64 Million |
| Investments in PPE | -1.23 Million | -1.43 Million | -828.25 Thousand | -1.15 Million | -1.02 Million | -1.2 Million |
| Acquisitions | - | -9.86 Million | 187.41 Thousand | - | -322 Thousand | -2.07 Million |
| Investment purchases | - | - | -8921.39 | -7000.00 | - | - |
| Sales/Maturities of investments | 273 Thousand | - | 8923.94 | 52 Thousand | - | - |
| Other Investing Activities | -326 Thousand | 813.77 Thousand | 123.93 Thousand | -471 Thousand | -2.87 Million | 1.64 Million |
| Financing Cash Flow | -5.95 Million | -1.82 Million | 16.56 Million | 992.47 Thousand | 270 Thousand | -3.18 Million |
| Debt repayment | -5.4 Million | -1.71 Million | -1.02 Million | -3.68 Million | -717 Thousand | -2.73 Million |
| Dividends payments | - | - | - | - | -447 Thousand | -451 Thousand |
| Common Stock Repurchased | -501.89 Thousand | -1.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | 19.81 Million | 992.47 Thousand | - | - |
| Other Financing Activities | -546 Thousand | -113.98 Thousand | -2.21 Million | 3.68 Million | -1.00 | - |
| Accounts receivables | 498 Thousand | -1.52 Million | 1.39 Million | -1.53 Million | -1.42 Million | -20 Thousand |
| Accounts payables | -167 Thousand | 2.98 Million | 1.55 Million | 1.58 Million | - | - |
| Inventory | 653 Thousand | -1.6 Million | -195.47 Thousand | -47.94 Thousand | -1.53 Million | 255 Thousand |
| Other working capital | -988 Thousand | 577.87 Thousand | 277.09 Thousand | 372.86 | 285 Thousand | 34 Thousand |
| Cash at beginning of period | 24.43 Million | 41.93 Million | 1.21 Million | 11 Million | 10.9 Million | 9.97 Million |
| Cash at end of period | 22.21 Million | 32.19 Million | 39.77 Million | 951.06 Thousand | 11 Million | 10.9 Million |
| Capital Expenditure | -1.23 Million | -1.43 Million | -828.25 Thousand | -1.15 Million | -1.02 Million | -1.2 Million |
| Effect of forex changes on cash | -58 Thousand | -130.33 Thousand | 434.59 Thousand | -62 Thousand | -316 Thousand | 460 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -9.73 Million | 38.56 Million | -10.05 Million | 104 Thousand | 932 Thousand |
| Free Cash Flow | 3.84 Million | 4.04 Million | 7.37 Million | -1.19 Million | 3.34 Million | 4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175 Thousand | 492 Thousand | -203 Thousand | -3.41 Million | -995.85 Thousand | -977.41 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.19 Million | 1.33 Million | 5.33 Million | 1.43 Million | 1.2 Million |
| Deferred income taxes | 189 Thousand | -56 Thousand | 2.33 Million | 2.27 Million | 109.69 Thousand | 218.58 Thousand |
| Stock-based compensation | 12 Thousand | 13 Thousand | -591 Thousand | 2.02 Million | 732 Thousand | 849 Thousand |
| Change in working capital | 762 Thousand | 489 Thousand | -1.41 Million | -4000.00 | 662.9 Thousand | 427.74 Thousand |
| Other non-cash items | 2.54 Million | 66 Thousand | -961 Thousand | -1.13 Million | -380.26 Thousand | -216.98 Thousand |
| Investing Cash Flow | -767 Thousand | 30 Thousand | 64 Thousand | -1.28 Million | 1.33 Million | -2.6 Million |
| Investments in PPE | -756 Thousand | -85 Thousand | -88 Thousand | -1.23 Million | -906.13 Thousand | -127.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 2.54 Million | -2.54 Million |
| Sales/Maturities of investments | - | - | - | 273 Thousand | - | - |
| Other Investing Activities | -11 Thousand | 115 Thousand | 152 Thousand | -326 Thousand | -303.04 Thousand | 68.95 Thousand |
| Financing Cash Flow | -672 Thousand | -569 Thousand | -1.67 Million | -5.95 Million | -1.86 Million | -2.95 Million |
| Debt repayment | -7000.00 | -530 Thousand | -317 Thousand | -5.4 Million | -1.12 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -133 Thousand | -12.55 Thousand | -359.25 Thousand | -501.89 Thousand | -68.47 Thousand | -72.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -39 Thousand | -1.35 Million | -546 Thousand | -739.66 Thousand | -668.59 Thousand |
| Accounts receivables | -949 Thousand | 1.45 Million | -2.75 Million | 498 Thousand | 715.73 Thousand | 390.76 Thousand |
| Accounts payables | 1.33 Million | -5.87 Million | 4.7 Million | -167 Thousand | 739.66 Thousand | -510.69 Thousand |
| Inventory | 201 Thousand | 495 Thousand | 92 Thousand | 653 Thousand | 473.5 Thousand | 210.87 Thousand |
| Other working capital | 177 Thousand | 4.71 Million | -3.44 Million | -988 Thousand | -1.26 Million | 336.79 Thousand |
| Cash at beginning of period | 27.96 Million | 22.21 Million | 23.4 Million | 24.43 Million | 27.75 Million | 30.22 Million |
| Cash at end of period | 29.04 Million | 23.7 Million | 22.21 Million | 22.21 Million | 28.68 Million | 27.14 Million |
| Capital Expenditure | -756 Thousand | -85 Thousand | -88 Thousand | -1.23 Million | -906.13 Thousand | -127.92 Thousand |
| Effect of forex changes on cash | -89 Thousand | 31 Thousand | -76 Thousand | -58 Thousand | 39.27 Thousand | 119.22 Thousand |
| Net cash flow / Change in cash | 1.08 Million | 1.48 Million | -1.18 Million | -2.21 Million | 927.72 Thousand | -3.08 Million |
| Free Cash Flow | 1.85 Million | 1.9 Million | 414 Thousand | 3.84 Million | 918.09 Thousand | 1.65 Million |
KLBN4
H30
1981
JAN
CCRRF
000037