Gourmet Provisions International Corporation (GMPR)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -377.31 Thousand | -141.49 Thousand | 119.18 Thousand | -22.99 Thousand | 253.97 Thousand | 244.45 Thousand |
| Net Income | -242.91 Thousand | -370.98 Thousand | -580.21 Thousand | -960.07 Thousand | -821.88 Thousand | 72.69 Thousand |
| Depreciation & Amortization | 2071.00 | 2071.00 | 43.89 Thousand | 176.04 Thousand | 178.33 Thousand | 185.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.57 Thousand | 121.42 Thousand | -56.81 Thousand | -46.94 Thousand | -104.52 Thousand | -13.26 Thousand |
| Other non-cash items | -25.18 Thousand | -11.28 Thousand | 856.92 Thousand | 1.2 Million | 1.46 Million | 375.08 Thousand |
| Investing Cash Flow | - | - | -14.49 Thousand | - | - | - |
| Investments in PPE | 2.00 | - | -14.49 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 235 Thousand | 264.57 Thousand | -112.81 Thousand | - | -200.98 Thousand | - |
| Debt repayment | -95 Thousand | -160 Thousand | -817.81 Thousand | - | -200.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140 Thousand | 30 Thousand | 655 Thousand | - | - | - |
| Other Financing Activities | - | 74.57 Thousand | 50 Thousand | - | - | - |
| Accounts receivables | -39.78 Thousand | -87.83 Thousand | -59.85 Thousand | 57.81 Thousand | -175.03 Thousand | 19.88 Thousand |
| Accounts payables | 33.27 Thousand | 126.08 Thousand | - | 27.98 Thousand | 112.95 Thousand | 9595.00 |
| Inventory | -47.05 Thousand | 83.18 Thousand | 3041.00 | -132.74 Thousand | -42.44 Thousand | -34.52 Thousand |
| Other working capital | - | - | - | - | - | -8222.00 |
| Cash at beginning of period | 204.78 Thousand | 81.7 Thousand | 89.83 Thousand | 112.83 Thousand | 57.84 Thousand | 10.35 Thousand |
| Cash at end of period | 62.47 Thousand | 204.78 Thousand | 81.7 Thousand | 89.83 Thousand | 112.83 Thousand | 57.84 Thousand |
| Capital Expenditure | 2.00 | - | -14.49 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -142.31 Thousand | 123.08 Thousand | -8129.00 | -22.99 Thousand | 54.99 Thousand | 47.48 Thousand |
| Free Cash Flow | -377.31 Thousand | -141.49 Thousand | 104.68 Thousand | -22.99 Thousand | 253.97 Thousand | 244.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.47 Thousand | -31.04 Thousand | -38.46 Thousand | -242.91 Thousand | -25.27 Thousand | -43.01 Thousand |
| Depreciation & Amortization | 518.00 | 518.00 | 518.00 | 2071.00 | 518.00 | 518.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.33 Thousand | -13.22 Thousand | -15.72 Thousand | -53.57 Thousand | -6535.00 | -27.7 Thousand |
| Other non-cash items | 79.37 Thousand | 14.25 Thousand | -66.13 Thousand | -25.18 Thousand | 7569.00 | -18.31 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.31 Thousand | 46 Thousand | 131.76 Thousand | 235 Thousand | 28.23 Thousand | 5000.00 |
| Debt repayment | - | - | - | -95 Thousand | -20 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.31 Thousand | 46 Thousand | 131.76 Thousand | 140 Thousand | 8235.00 | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -49.00 | -21.19 Thousand | -35.78 Thousand | -39.78 Thousand | -4002.00 | 11.4 Thousand |
| Accounts payables | 8550.00 | 8025.00 | 20.05 Thousand | 33.27 Thousand | -2533.00 | 7949.00 |
| Inventory | -86.83 Thousand | -50.00 | 1.00 | -47.05 Thousand | - | - |
| Other working capital | - | - | - | - | - | -47.05 Thousand |
| Cash at beginning of period | 60.06 Thousand | 62.47 Thousand | 61.28 Thousand | 204.78 Thousand | 64.33 Thousand | 129.53 Thousand |
| Cash at end of period | 56.03 Thousand | 60.06 Thousand | 62.47 Thousand | 62.47 Thousand | 61.28 Thousand | 64.33 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4021.00 | -2417.00 | 1193.00 | -142.31 Thousand | -3055.00 | -65.19 Thousand |
| Free Cash Flow | -18.34 Thousand | -43.75 Thousand | -136.57 Thousand | -377.31 Thousand | -31.29 Thousand | -70.19 Thousand |
5659
4635
2479
WKC
600720
ENO