Iofina plc (IOFNF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.6 Million | 5.55 Million | 7.89 Million | 3.77 Million | 3.35 Million | 1.98 Million |
| Net Income | 6.72 Million | 10.03 Million | 5.12 Million | 1.27 Million | 552.42 Thousand | -1.37 Million |
| Depreciation & Amortization | 2.19 Million | 1.82 Million | 1.73 Million | 1.79 Million | 1.61 Million | 1.57 Million |
| Deferred income taxes | - | -280 Thousand | -190 Thousand | - | -392.83 Thousand | -1 Million |
| Stock-based compensation | 214 Thousand | 146 Thousand | 120 Thousand | 148 Thousand | 219.66 Thousand | 134.3 Thousand |
| Change in working capital | -2.64 Million | -6.48 Million | 829 Thousand | -1.09 Million | -1.28 Million | -410.72 Thousand |
| Other non-cash items | 9.36 Million | 314 Thousand | 282 Thousand | 1.64 Million | 2.65 Million | 3.06 Million |
| Investing Cash Flow | -6.38 Million | -3.07 Million | -1.46 Million | -2.42 Million | -2.49 Million | -907.08 Thousand |
| Investments in PPE | -6.38 Million | -3.08 Million | -1.48 Million | -2.44 Million | -1.69 Million | -908.05 Thousand |
| Acquisitions | - | - | - | 4762.75 | 84.11 Thousand | - |
| Investment purchases | - | - | - | - | -900 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -84.11 Thousand | - |
| Other Investing Activities | 135 Thousand | 13 Thousand | 17 Thousand | 14.84 Thousand | 99.06 Thousand | 974.00 |
| Financing Cash Flow | -1.61 Million | -1.81 Million | -4.64 Million | -6.58 Million | 3.34 Million | - |
| Debt repayment | -1.46 Million | -1.42 Million | -4.14 Million | -18.81 Million | -3.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.31 Million | - |
| Other Financing Activities | -309 Thousand | -385 Thousand | -496 Thousand | 12.23 Million | -1.7 Million | - |
| Accounts receivables | -5.12 Million | -4.25 Million | -2.82 Million | 3.02 Million | -1.76 Million | 184.99 Thousand |
| Accounts payables | 2.43 Million | 1.7 Million | 336.15 Thousand | -377.09 Thousand | 844.83 Thousand | 722.34 Thousand |
| Inventory | 47.1 Thousand | -3.88 Million | 3.36 Million | -3.57 Million | -403.1 Thousand | -1.36 Million |
| Other working capital | 2.37 Million | -47.09 Thousand | -43.25 Thousand | -164.1 Thousand | 33.99 Thousand | 949.94 Thousand |
| Cash at beginning of period | 5.95 Million | 5.26 Million | 3.48 Million | 8.71 Million | 4.51 Million | 3.44 Million |
| Cash at end of period | 6.5 Million | 5.92 Million | 5.26 Million | 3.48 Million | 8.71 Million | 4.51 Million |
| Capital Expenditure | -6.38 Million | -3.08 Million | -1.48 Million | -2.44 Million | -1.69 Million | -908.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -9521.00 |
| Net cash flow / Change in cash | 549.76 Thousand | 665 Thousand | 1.78 Million | -5.23 Million | 4.19 Million | 1.07 Million |
| Free Cash Flow | 2.21 Million | 2.46 Million | 6.4 Million | 1.32 Million | 1.65 Million | 1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.5 Thousand | 303.5 Thousand | 6.72 Million | 1.5 Million | 1.5 Million | 3.66 Million |
| Depreciation & Amortization | 604 Thousand | 604 Thousand | 2.19 Million | 580 Thousand | 580 Thousand | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | -3.08 Million |
| Stock-based compensation | 47 Thousand | 47 Thousand | 214 Thousand | 63.5 Thousand | 63.5 Thousand | 43.5 Thousand |
| Change in working capital | 1.52 Million | 1.52 Million | -2.64 Million | -1.05 Million | -1.05 Million | -1.01 Million |
| Other non-cash items | -51 Thousand | -51 Thousand | 9.36 Million | 716.5 Thousand | 716.5 Thousand | 4.36 Million |
| Investing Cash Flow | -2.32 Million | -2.32 Million | -6.38 Million | -1.23 Million | -1.23 Million | -3.77 Million |
| Investments in PPE | -2.36 Million | -2.36 Million | -6.38 Million | -1.28 Million | -1.28 Million | -3.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.5 Thousand | 43.5 Thousand | 135 Thousand | 45.5 Thousand | 45.5 Thousand | 22 Thousand |
| Financing Cash Flow | -466 Thousand | -466 Thousand | -1.61 Million | -471 Thousand | -471 Thousand | -801.81 Thousand |
| Debt repayment | -713.72 Thousand | - | -1.46 Million | -714.74 Thousand | - | -734.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466 Thousand | -466 Thousand | -309 Thousand | -471 Thousand | -471 Thousand | -470 Thousand |
| Accounts receivables | 1.16 Million | 1.16 Million | -5.12 Million | -1.78 Million | -1.78 Million | -1.48 Million |
| Accounts payables | -634.75 Thousand | - | 2.43 Million | 497.97 Thousand | - | 1.91 Million |
| Inventory | 365 Thousand | 365 Thousand | 47.1 Thousand | 721 Thousand | 721 Thousand | -1.43 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 6.5 Million | - | 5.95 Million | 6.3 Million | - | 5.95 Million |
| Cash at end of period | 5.69 Million | -356.5 Thousand | 6.5 Million | 6.5 Million | 92 Thousand | 6.3 Million |
| Capital Expenditure | -2.36 Million | -2.36 Million | -6.38 Million | -1.28 Million | -1.28 Million | -3.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | -72.13 Thousand |
| Net cash flow / Change in cash | -812.89 Thousand | -356.5 Thousand | 549.76 Thousand | 202.98 Thousand | 92 Thousand | 346.78 Thousand |
| Free Cash Flow | 66 Thousand | 66 Thousand | 2.21 Million | 517.5 Thousand | 517.5 Thousand | 1.22 Million |
6817
7361
5162
ABL
HYSG
ARCT