USD 0.0
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -732.89 Thousand | -1.3 Million | -1.95 Million | -1.97 Million | -553.16 Thousand | -501.13 Thousand |
Net Income | -241.88 Thousand | -1.39 Million | -1.33 Million | -2.38 Million | -708.1 Thousand | -287.83 Thousand |
Depreciation & Amortization | 68.96 Thousand | 88.67 Thousand | 68.96 Thousand | 68.96 Thousand | 68.96 Thousand | 68.04 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | -744.00 | -879.00 | - | - |
Change in working capital | -348.1 Thousand | 27.65 Thousand | -688.08 Thousand | 192.14 Thousand | 85.97 Thousand | -500.1 Thousand |
Other non-cash items | -211.87 Thousand | 188.43 Thousand | 268.68 Thousand | 417.66 Thousand | 202.7 Thousand | 867.42 Thousand |
Investing Cash Flow | -248.74 Thousand | -119.65 Thousand | -769.2 Thousand | -24.6 Thousand | -850 Thousand | -1.35 Million |
Investments in PPE | -248.74 Thousand | -119.65 Thousand | -769.2 Thousand | -24.06 Thousand | -850 Thousand | -1.35 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -540.00 | - | - |
Financing Cash Flow | 1.02 Million | 722.64 Thousand | 1.04 Million | 4.51 Million | 1.37 Million | 1.93 Million |
Debt repayment | -326.37 Thousand | -133.64 Thousand | -969.83 Thousand | -2.72 Million | -1.37 Million | -1.93 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 698 Thousand | 589 Thousand | 71.26 Thousand | 7.23 Million | -4.00 | 1.93 Million |
Accounts receivables | -270.87 Thousand | 21.2 Thousand | 16.59 Thousand | -25.75 Thousand | -889.00 | 27.58 Thousand |
Accounts payables | -41.93 Thousand | -57.35 Thousand | 91.16 Thousand | -42.25 Thousand | -12.47 Thousand | -49.31 Thousand |
Inventory | -119.6 Thousand | 5346.00 | -239.26 Thousand | -62.61 Thousand | -51.42 Thousand | -490.83 Thousand |
Other working capital | 84.3 Thousand | 58.45 Thousand | -556.57 Thousand | 322.76 Thousand | 150.76 Thousand | 12.46 Thousand |
Cash at beginning of period | 195.45 Thousand | 895.51 Thousand | 2.58 Million | 67.12 Thousand | 94.04 Thousand | 10.04 Thousand |
Cash at end of period | 238.18 Thousand | 195.45 Thousand | 895.51 Thousand | 2.58 Million | 67.12 Thousand | 94.04 Thousand |
Capital Expenditure | -248.74 Thousand | -119.65 Thousand | -769.2 Thousand | -24.06 Thousand | -850 Thousand | -1.35 Million |
Effect of forex changes on cash | - | - | -1.00 | 540.00 | - | - |
Net cash flow / Change in cash | 42.73 Thousand | -700.06 Thousand | -1.68 Million | 2.51 Million | -26.92 Thousand | 84 Thousand |
Free Cash Flow | -981.64 Thousand | -1.42 Million | -2.72 Million | -1.99 Million | -1.4 Million | -1.85 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 113.78 Thousand | -101.13 Thousand | -20.7 Thousand | -233.83 Thousand | -1.39 Million | -442.41 Thousand |
Depreciation & Amortization | 17.24 Thousand | 17.24 Thousand | 17.24 Thousand | 17.24 Thousand | 88.67 Thousand | 17.24 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -426.91 Thousand | 40.28 Thousand | 62.58 Thousand | -24.04 Thousand | 27.65 Thousand | 132.69 Thousand |
Other non-cash items | -211.87 Thousand | 184.39 Thousand | 25.88 Thousand | 94.71 Thousand | 188.43 Thousand | -128.54 Thousand |
Investing Cash Flow | -18.57 Thousand | -37.32 Thousand | -4064.00 | -188.79 Thousand | -119.65 Thousand | -16.98 Thousand |
Investments in PPE | -18.57 Thousand | -37.32 Thousand | -4064.00 | -188.79 Thousand | -119.65 Thousand | -16.98 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 638.55 Thousand | 140.08 Thousand | -61.58 Thousand | 307.32 Thousand | 722.64 Thousand | 328.84 Thousand |
Debt repayment | -228.55 Thousand | -20.08 Thousand | -61.58 Thousand | -139.32 Thousand | -133.64 Thousand | -20.84 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 410 Thousand | 120 Thousand | 122.87 Thousand | 168 Thousand | 589 Thousand | 308 Thousand |
Accounts receivables | -179.5 Thousand | -71.73 Thousand | -15.95 Thousand | -3671.00 | 21.2 Thousand | 150.57 Thousand |
Accounts payables | -1290.00 | -59.79 Thousand | 28.95 Thousand | -9803.00 | -57.35 Thousand | -12.68 Thousand |
Inventory | -50.06 Thousand | -18.38 Thousand | -4399.00 | -46.75 Thousand | 5346.00 | 25.13 Thousand |
Other working capital | -196.05 Thousand | 190.19 Thousand | 53.98 Thousand | 36.17 Thousand | 58.45 Thousand | -30.32 Thousand |
Cash at beginning of period | 125.95 Thousand | 66.81 Thousand | 73.34 Thousand | 195.45 Thousand | 895.51 Thousand | 176.47 Thousand |
Cash at end of period | 238.18 Thousand | 125.95 Thousand | 66.81 Thousand | 73.34 Thousand | 195.45 Thousand | 195.45 Thousand |
Capital Expenditure | -18.57 Thousand | -37.32 Thousand | -4064.00 | -188.79 Thousand | -119.65 Thousand | -16.98 Thousand |
Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | -399.00 |
Net cash flow / Change in cash | 112.22 Thousand | 59.14 Thousand | -6535.00 | -122.1 Thousand | -700.06 Thousand | 18.97 Thousand |
Free Cash Flow | -526.33 Thousand | -80.93 Thousand | 55.05 Thousand | -429.42 Thousand | -1.42 Million | -309.46 Thousand |
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