Hazer Group Limited (HZRGF)
USD 0.0
(-99.78%)
USD 0.0
(-99.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.54 Million | -850.15 Thousand | -3.61 Million | 3.83 Million | -1.71 Million | -1.8 Million |
| Net Income | -12.71 Million | -8.12 Million | -11.32 Million | -8.75 Million | -2.22 Million | -3.08 Million |
| Depreciation & Amortization | 76.94 Thousand | 74.09 Thousand | 53.45 Thousand | 35.6 Thousand | 31.01 Thousand | 557.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 697.24 Thousand | 99.02 Thousand | 2.39 Million | 463.81 Thousand | - |
| Change in working capital | -1.48 Million | 6.16 Million | 503.36 Thousand | 5.99 Million | 4922.78 | 81.98 Thousand |
| Other non-cash items | 5.21 Million | 1.03 Million | 7.15 Million | 6.55 Million | 467.89 Thousand | 642.06 Thousand |
| Investing Cash Flow | -4.99 Million | -2.99 Million | -11.08 Million | -4.95 Million | -669.15 Thousand | -29.97 Thousand |
| Investments in PPE | -4.99 Million | -2.99 Million | -11.08 Million | -4.95 Million | -669.15 Thousand | -29.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.49 Million | - | - | - | - | - |
| Financing Cash Flow | 17.9 Million | -1.98 Million | 10.13 Million | 6.67 Million | 10.12 Million | 1.7 Million |
| Debt repayment | -61.03 Thousand | -1.9 Million | -464.44 Thousand | -3.88 Million | -23.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.02 Million | -20.4 Thousand | - | - | - | - |
| Common Stock Issuance | 18.04 Million | -13.59 Thousand | 9.71 Million | 2.81 Million | 10.14 Million | 1.7 Million |
| Other Financing Activities | -126.59 Thousand | 9548.00 | 887.07 Thousand | 7.74 Million | -23.31 Thousand | - |
| Accounts receivables | -41.12 Thousand | 4.22 Million | 51.36 Thousand | -961.65 Thousand | -54.75 Thousand | 49.79 Thousand |
| Accounts payables | -1.44 Million | 1.79 Million | 493.55 Thousand | 11.44 Thousand | 30.27 Thousand | 15.76 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 2083.79 | 156.36 Thousand | -41.55 Thousand | 6.94 Million | 29.39 Thousand | 16.42 Thousand |
| Cash at beginning of period | 6.17 Million | 12.43 Million | 18.49 Million | 11.86 Million | 4.21 Million | 4.56 Million |
| Cash at end of period | 8.54 Million | 6.17 Million | 12.43 Million | 18.49 Million | 11.86 Million | 4.21 Million |
| Capital Expenditure | -4.99 Million | -2.99 Million | -11.08 Million | -4.95 Million | -669.15 Thousand | -29.97 Thousand |
| Effect of forex changes on cash | - | -1.93 | 0.22 | -0.18 | -0.67 | - |
| Net cash flow / Change in cash | 2.36 Million | -6.26 Million | -6.05 Million | 6.63 Million | 7.65 Million | -357.16 Thousand |
| Free Cash Flow | -15.54 Million | -3.84 Million | -14.69 Million | -1.11 Million | -2.38 Million | -1.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Million | -12.71 Million | -8.21 Million | -3.87 Million | -8.12 Million | -4.9 Million |
| Depreciation & Amortization | 37.26 Thousand | 76.94 Thousand | 40.52 Thousand | 19.13 Thousand | 74.09 Thousand | 41.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 273.83 Thousand | 258.27 Thousand | 697.24 Thousand | 251.4 Thousand |
| Change in working capital | - | -1.48 Million | - | - | 6.16 Million | 2.18 Million |
| Other non-cash items | -1.13 Million | 5.21 Million | 3.45 Million | 1.36 Million | 1.03 Million | 7.2 Million |
| Investing Cash Flow | -1.57 Million | -4.99 Million | -3.49 Million | -1.65 Million | -2.99 Million | -1.1 Million |
| Investments in PPE | -1.57 Million | -4.99 Million | -3.49 Million | -1.65 Million | -2.99 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.83 Million | 17.9 Million | 9.25 Million | 4.34 Million | -1.98 Million | -3.27 Million |
| Debt repayment | -61.03 Thousand | -61.03 Thousand | - | - | -1.9 Million | -3.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.02 Million | - | - | -20.4 Thousand | - |
| Common Stock Issuance | 8.94 Million | 18.04 Million | 9.29 Million | - | -13.59 Thousand | - |
| Other Financing Activities | -43.06 Thousand | -126.59 Thousand | 4.6 Million | 4.34 Million | 9548.00 | -1.63 Million |
| Accounts receivables | - | -41.12 Thousand | - | - | 4.22 Million | 2.11 Million |
| Accounts payables | - | -1.44 Million | - | - | 1.79 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2083.79 | - | - | 156.36 Thousand | 78.18 Thousand |
| Cash at beginning of period | 7.27 Million | 6.17 Million | 6.17 Million | - | 12.43 Million | 8.48 Million |
| Cash at end of period | 8.54 Million | 8.54 Million | 7.27 Million | 450.95 Thousand | 6.17 Million | 6.17 Million |
| Capital Expenditure | -1.57 Million | -4.99 Million | -3.49 Million | -1.65 Million | -2.99 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | 137.13 Thousand | - | -1.93 | -0.91 |
| Net cash flow / Change in cash | 1.27 Million | 2.36 Million | 1.09 Million | 450.95 Thousand | -6.26 Million | -2.3 Million |
| Free Cash Flow | -7.41 Million | -15.54 Million | -8.3 Million | -3.89 Million | -3.84 Million | 1.15 Million |
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