Cleantek Industries Inc. (GLKFF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | 653 Thousand | -2.76 Million | 3.26 Million | -1.77 Million | -2.21 Million |
| Net Income | -1.82 Million | -3.58 Million | -5.95 Million | -22.37 Million | -9.62 Million | -2.54 Million |
| Depreciation & Amortization | 2.23 Million | 3.16 Million | 2.53 Million | 3.18 Million | 247.49 Thousand | 91.63 Thousand |
| Deferred income taxes | -4.82 Million | -568 Thousand | -711 Thousand | 302 Thousand | -1.1 Million | - |
| Stock-based compensation | 479 Thousand | 471 Thousand | 1.42 Million | 1.22 Million | 706 Thousand | 892 Thousand |
| Change in working capital | 397 Thousand | -52 Thousand | -2.9 Million | 2.34 Million | 113.15 Thousand | -114.19 Thousand |
| Other non-cash items | 5.44 Million | 1.22 Million | 2.83 Million | 18.58 Million | 7.89 Million | 535.39 Thousand |
| Investing Cash Flow | -1.05 Million | -2.64 Million | -459 Thousand | -1.72 Million | -74.92 Thousand | -35.48 Thousand |
| Investments in PPE | -1.11 Million | -2.82 Million | -562 Thousand | -2.15 Million | -74.92 Thousand | -91.92 Thousand |
| Acquisitions | 28 Thousand | 175 Thousand | 103 Thousand | 435 Thousand | - | 161 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 32 Thousand | 103 Thousand | 435 Thousand | 150 Thousand | 56.43 Thousand |
| Financing Cash Flow | -980 Thousand | 831 Thousand | 4.5 Million | -1.11 Million | 882.91 Thousand | 3.53 Million |
| Debt repayment | -17 Thousand | -1.13 Million | -11.51 Million | -1.65 Million | -1.09 Million | -3.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -492 Thousand | - | 10.16 Million | - | - | 3.54 Million |
| Other Financing Activities | 1.38 Million | 1.96 Million | 5.85 Million | 540 Thousand | -1.69 Million | 1.85 Million |
| Accounts receivables | -181 Thousand | -578 Thousand | -530 Thousand | 1.51 Million | -191.4 Thousand | -424 Thousand |
| Accounts payables | 300 Thousand | 98 Thousand | -2.02 Million | 849 Thousand | 46.31 Thousand | - |
| Inventory | - | - | - | 217.41 Thousand | 236.45 Thousand | - |
| Other working capital | 278 Thousand | 428 Thousand | -350 Thousand | -230.41 Thousand | 21.79 Thousand | -114.19 Thousand |
| Cash at beginning of period | 724 Thousand | 1.87 Million | 597 Thousand | 211 Thousand | 2 Million | 729.12 Thousand |
| Cash at end of period | 600 Thousand | 724 Thousand | 1.87 Million | 597 Thousand | 1.03 Million | 2 Million |
| Capital Expenditure | -1.11 Million | -2.82 Million | -562 Thousand | -2.15 Million | -74.92 Thousand | -91.92 Thousand |
| Effect of forex changes on cash | 2000.00 | 18 Thousand | 1000.00 | -38 Thousand | 61 Thousand | 93 Thousand |
| Net cash flow / Change in cash | -124 Thousand | -1.14 Million | 1.27 Million | 386 Thousand | -971.41 Thousand | 1.27 Million |
| Free Cash Flow | 792 Thousand | -2.17 Million | -3.33 Million | 1.1 Million | -1.85 Million | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -511 Thousand | 522 Thousand | -1.82 Million | -1.56 Million | 245 Thousand | -687 Thousand |
| Depreciation & Amortization | 576 Thousand | 593 Thousand | 2.23 Million | 582 Thousand | 556 Thousand | 544 Thousand |
| Deferred income taxes | - | - | -4.82 Million | -52 Thousand | -102 Thousand | 177 Thousand |
| Stock-based compensation | 21 Thousand | 29 Thousand | 479 Thousand | 37 Thousand | 37 Thousand | 334 Thousand |
| Change in working capital | 330 Thousand | -411 Thousand | 397 Thousand | 1.09 Million | 51 Thousand | 72 Thousand |
| Other non-cash items | 798 Thousand | 1.58 Million | 5.44 Million | 494 Thousand | 392 Thousand | 395 Thousand |
| Investing Cash Flow | -49 Thousand | -150 Thousand | -1.05 Million | -314 Thousand | -356 Thousand | -321 Thousand |
| Investments in PPE | -81 Thousand | -150 Thousand | -1.11 Million | -315 Thousand | -356 Thousand | -321 Thousand |
| Acquisitions | 32 Thousand | - | 28 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | - | 34 Thousand | 1000.00 | - | - |
| Financing Cash Flow | -196 Thousand | -785 Thousand | -980 Thousand | -232 Thousand | -930 Thousand | -757 Thousand |
| Debt repayment | -105 Thousand | -682 Thousand | -17 Thousand | -359.99 Thousand | -575 Thousand | -586 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -492 Thousand | -492 Thousand | - | - |
| Other Financing Activities | -230 Thousand | -210 Thousand | 1.38 Million | -1.27 Million | -355 Thousand | -171 Thousand |
| Accounts receivables | 539 Thousand | 24 Thousand | -181 Thousand | 329 Thousand | -247 Thousand | 299 Thousand |
| Accounts payables | -251 Thousand | -485 Thousand | 300 Thousand | 820 Thousand | 173 Thousand | -253 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42 Thousand | 50 Thousand | 278 Thousand | -55 Thousand | 125 Thousand | 26 Thousand |
| Cash at beginning of period | 307 Thousand | 600 Thousand | 724 Thousand | 549 Thousand | 656 Thousand | 901 Thousand |
| Cash at end of period | 391 Thousand | 307 Thousand | 600 Thousand | 600 Thousand | 549 Thousand | 656 Thousand |
| Capital Expenditure | -81 Thousand | -150 Thousand | -1.11 Million | -315 Thousand | -356 Thousand | -321 Thousand |
| Effect of forex changes on cash | - | - | 2000.00 | 3000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 84 Thousand | -293 Thousand | -124 Thousand | 51 Thousand | -107 Thousand | -245 Thousand |
| Free Cash Flow | 248 Thousand | 492 Thousand | 792 Thousand | 279 Thousand | 823 Thousand | 514 Thousand |
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