USD 0.19
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -95.77 Thousand | -31.75 Thousand | 124.29 Thousand | 202.02 Thousand | -239.29 Thousand | 15 Thousand |
Net Income | -218.47 Thousand | -97.56 Thousand | 201.74 Thousand | 141.07 Thousand | -357.95 Thousand | -15.3 Thousand |
Depreciation & Amortization | 49.4 Thousand | 47.37 Thousand | 41.89 Thousand | 21.16 Thousand | 17.23 Thousand | 15.07 Thousand |
Deferred income taxes | -149.9 Thousand | -27.2 Thousand | 32 Thousand | 17.7 Thousand | -79.6 Thousand | -20.8 Thousand |
Stock-based compensation | 76.97 Thousand | 165.75 Thousand | - | - | - | - |
Change in working capital | 183.34 Thousand | -120.12 Thousand | -225.84 Thousand | 22.08 Thousand | 165.29 Thousand | 36.03 Thousand |
Other non-cash items | -187.02 Thousand | 90.5 Thousand | 473.77 Thousand | -75.82 Thousand | 157.11 Thousand | -172.07 Thousand |
Investing Cash Flow | - | -51.7 Thousand | -10.63 Thousand | -48.58 Thousand | -5360.00 | -57.27 Thousand |
Investments in PPE | 3.00 | -51.7 Thousand | -10.63 Thousand | -48.58 Thousand | -8832.00 | -99.53 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 3472.00 | 42.25 Thousand |
Other Investing Activities | - | - | - | - | 3472.00 | 42.25 Thousand |
Financing Cash Flow | 104.83 Thousand | 83.45 Thousand | -113.66 Thousand | -235.97 Thousand | 281.93 Thousand | -57.62 Thousand |
Debt repayment | -130.78 Thousand | -83.45 Thousand | -130.26 Thousand | -155.97 Thousand | -249.43 Thousand | -57.62 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -80 Thousand | - | - |
Common Stock Issuance | - | - | 16.6 Thousand | - | 32.5 Thousand | - |
Other Financing Activities | -25.95 Thousand | 75.65 Thousand | 21.13 Thousand | -104.58 Thousand | 88.53 Thousand | -25.86 Thousand |
Accounts receivables | 51.07 Thousand | 38.59 Thousand | -264.15 Thousand | 197.58 Thousand | -190.62 Thousand | 81.95 Thousand |
Accounts payables | -1024.00 | 143.81 Thousand | -89.54 Thousand | -43.93 Thousand | 80.28 Thousand | 136.46 Thousand |
Inventory | 10.47 Thousand | -12.41 Thousand | 38.21 Thousand | -35.51 Thousand | 3428.00 | -16.19 Thousand |
Other working capital | 121.79 Thousand | -290.12 Thousand | 89.63 Thousand | -96.05 Thousand | 272.21 Thousand | -166.18 Thousand |
Cash at beginning of period | - | - | 135.00 | 82.67 Thousand | 45.38 Thousand | 145.28 Thousand |
Cash at end of period | 9066.00 | 1.00 | 135.00 | 135.00 | 82.67 Thousand | 45.38 Thousand |
Capital Expenditure | 3.00 | -51.7 Thousand | -10.63 Thousand | -48.58 Thousand | -8832.00 | -99.53 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 9066.00 | 1.00 | - | -82.53 Thousand | 37.28 Thousand | -99.89 Thousand |
Free Cash Flow | -95.77 Thousand | -83.45 Thousand | 113.66 Thousand | 153.43 Thousand | -248.12 Thousand | -84.52 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 167.00 | 88.37 Thousand | -218.47 Thousand | 196.11 Thousand | -138 Thousand | -163.49 Thousand |
Depreciation & Amortization | 12.99 Thousand | 12.26 Thousand | 49.4 Thousand | 12.37 Thousand | 12.37 Thousand | 12.32 Thousand |
Deferred income taxes | 13.5 Thousand | 13.5 Thousand | -149.9 Thousand | -119.9 Thousand | -10 Thousand | -10 Thousand |
Stock-based compensation | - | - | 76.97 Thousand | - | - | - |
Change in working capital | -127.67 Thousand | 17.19 Thousand | 146.21 Thousand | -57.14 Thousand | 62.24 Thousand | 130.84 Thousand |
Other non-cash items | 171.46 Thousand | 7008.00 | 115.26 Thousand | 118.84 Thousand | 25.88 Thousand | -44.7 Thousand |
Investing Cash Flow | -6562.00 | - | - | - | - | - |
Investments in PPE | -6562.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 89.57 Thousand | -143.4 Thousand | 104.83 Thousand | -22.38 Thousand | 43.38 Thousand | 30.32 Thousand |
Debt repayment | -89.57 Thousand | -143.4 Thousand | -104.83 Thousand | -22.38 Thousand | -43.38 Thousand | -30.32 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -25.95 Thousand | -11.04 Thousand | - | - |
Accounts receivables | -35.5 Thousand | 51.19 Thousand | 51.07 Thousand | -197.35 Thousand | 29.58 Thousand | 134.85 Thousand |
Accounts payables | -91.19 Thousand | -30.22 Thousand | -1024.00 | 112.75 Thousand | -6737.00 | -87.62 Thousand |
Inventory | -780.00 | -443.00 | 10.47 Thousand | -9480.00 | 6020.00 | 22.13 Thousand |
Other working capital | -198.00 | -3334.00 | 85.69 Thousand | 36.94 Thousand | 33.37 Thousand | 61.48 Thousand |
Cash at beginning of period | - | 9066.00 | - | - | - | - |
Cash at end of period | - | - | 9066.00 | 9066.00 | - | - |
Capital Expenditure | -6562.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -9066.00 | 9066.00 | 9066.00 | - | - |
Free Cash Flow | -89.57 Thousand | 134.33 Thousand | -95.77 Thousand | 31.44 Thousand | -43.38 Thousand | -30.32 Thousand |
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