Global Profit Technologies, Inc. (GLPT)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -345.03 | -5120.85 | -38.11 Thousand | 15.86 Thousand | 54.75 Thousand | 122.33 Thousand |
| Net Income | -1.04 Million | -1.03 Million | -1.08 Million | -1.34 Million | -1.32 Million | -1.3 Million |
| Depreciation & Amortization | 1.06 Million | 1.06 Million | 1.1 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19 Thousand | -34.76 Thousand | -59.26 Thousand | -23.6 Thousand | -8309.00 | 36.53 Thousand |
| Other non-cash items | 2.14 Million | 2.16 Million | 2.27 Million | 2.79 Million | 2.78 Million | 2.78 Million |
| Investing Cash Flow | - | -420.00 | 36.95 Thousand | -14.6 Thousand | -4882.00 | -38.63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -420.00 | 36.95 Thousand | -14.6 Thousand | -4882.00 | -38.63 Thousand |
| Financing Cash Flow | - | - | 6362.00 | -7346.00 | -61.09 Thousand | -68.3 Thousand |
| Debt repayment | - | - | -238.00 | -9735.00 | -61.09 Thousand | -68.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6600.00 | 2389.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -21 Thousand | 7429.00 | -1048.00 | 8607.00 | -14.98 Thousand |
| Accounts payables | -8500.00 | -13.76 Thousand | -66.69 Thousand | -22.56 Thousand | -16.91 Thousand | 6526.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.5 Thousand | - | - | - | - | 45 Thousand |
| Cash at beginning of period | 2493.70 | 8035.00 | 2831.00 | 8919.00 | 20.14 Thousand | 4754.00 |
| Cash at end of period | 2148.67 | 2493.70 | 8035.00 | 2831.00 | 8919.00 | 20.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -345.03 | -5541.30 | 5204.00 | -6088.00 | -11.22 Thousand | 15.38 Thousand |
| Free Cash Flow | -345.03 | -5120.85 | -38.11 Thousand | 15.86 Thousand | 54.75 Thousand | 122.33 Thousand |
| Breakdown | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -261.76 Thousand | -263.45 Thousand | -1.03 Million | -1.08 Million | -1.34 Million |
| Depreciation & Amortization | 1.06 Million | 266.66 Thousand | 266.66 Thousand | 1.06 Million | 1.1 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19 Thousand | -5399.91 | -3024.00 | -34.76 Thousand | -59.26 Thousand | -23.6 Thousand |
| Other non-cash items | 2.14 Million | 538.91 Thousand | 536.35 Thousand | 2.16 Million | 2.27 Million | 2.79 Million |
| Investing Cash Flow | - | - | - | -420.00 | 36.95 Thousand | -14.6 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -420.00 | 36.95 Thousand | -14.6 Thousand |
| Financing Cash Flow | - | - | - | - | 6362.00 | -7346.00 |
| Debt repayment | - | - | - | - | -238.00 | -9735.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6600.00 | 2389.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -21 Thousand | 7429.00 | -1048.00 |
| Accounts payables | -8500.00 | -5583.00 | -3024.00 | -13.76 Thousand | -66.69 Thousand | -22.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.5 Thousand | 183.09 | - | - | - | - |
| Cash at beginning of period | 2493.70 | 2681.29 | 2493.70 | 8035.00 | 2831.00 | 8919.00 |
| Cash at end of period | 2148.67 | 2184.53 | 2681.29 | 2493.70 | 8035.00 | 2831.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -345.03 | -496.76 | 187.59 | -5541.30 | 5204.00 | -6088.00 |
| Free Cash Flow | -345.03 | -496.76 | 187.59 | -5120.85 | -38.11 Thousand | 15.86 Thousand |
VOD
BARN
GHCL
3418
NWWCF
600858