Komo Plant Based Foods Inc. (KOMOF)
USD 0.02
(100.0%)
USD 0.02
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -333.75 Thousand | -2.87 Million | -1.84 Million | -1.03 Million | -547.27 Thousand |
| Net Income | -597.56 Thousand | -4.6 Million | -6.45 Million | -2.6 Million | -1.75 Million |
| Depreciation & Amortization | -548.64 Thousand | 16.16 Thousand | 9059.00 | 12.71 Thousand | - |
| Deferred income taxes | 189.25 Thousand | 301.83 Thousand | -6387.00 | 482.59 Thousand | - |
| Stock-based compensation | -34.26 Thousand | 914.36 Thousand | 441.4 Thousand | 81.76 Thousand | 229.35 Thousand |
| Change in working capital | 217.99 Thousand | 230.13 Thousand | -184.82 Thousand | -92.87 Thousand | 919.02 Thousand |
| Other non-cash items | -109.17 Thousand | 270.18 Thousand | 4.35 Million | 1.08 Million | 59.13 Thousand |
| Investing Cash Flow | - | -26.64 Thousand | 782.72 Thousand | 35.36 Thousand | -1.73 Million |
| Investments in PPE | - | -26.64 Thousand | -15.42 Thousand | -24.1 Thousand | -180.77 Thousand |
| Acquisitions | - | - | 798.14 Thousand | 2203.00 | -1 Million |
| Investment purchases | - | - | - | -389.94 Thousand | - |
| Sales/Maturities of investments | - | - | - | 510.83 Thousand | - |
| Other Investing Activities | - | - | - | -83.33 Thousand | -550 Thousand |
| Financing Cash Flow | 111.46 Thousand | 2.77 Million | 1.35 Million | 120.29 Thousand | 2.38 Million |
| Debt repayment | - | -131.23 Thousand | -24 Thousand | -12.4 Thousand | -40.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 115 Thousand | 1.12 Million | 1.41 Million | 200 Thousand | 2.38 Million |
| Other Financing Activities | -3536.00 | 1.78 Million | -41.5 Thousand | -67.31 Thousand | 2500.00 |
| Accounts receivables | - | -72.46 Thousand | -106.97 Thousand | -14.11 Thousand | - |
| Accounts payables | 170.35 Thousand | 333.74 Thousand | 2584.00 | 38.78 Thousand | 665.79 Thousand |
| Inventory | - | -73.76 Thousand | -17.14 Thousand | -53.37 Thousand | - |
| Other working capital | 47.63 Thousand | 42.62 Thousand | -63.28 Thousand | -64.16 Thousand | 253.22 Thousand |
| Cash at beginning of period | 224.34 Thousand | 342.99 Thousand | 55.33 Thousand | 947.49 Thousand | - |
| Cash at end of period | 2058.00 | 224.34 Thousand | 342.99 Thousand | 55.33 Thousand | 105.7 Thousand |
| Capital Expenditure | - | -26.64 Thousand | -15.42 Thousand | -24.1 Thousand | -180.77 Thousand |
| Effect of forex changes on cash | - | - | -4435.00 | -12.64 Thousand | - |
| Net cash flow / Change in cash | -222.28 Thousand | -118.65 Thousand | 287.66 Thousand | -892.16 Thousand | 105.7 Thousand |
| Free Cash Flow | -333.75 Thousand | -2.89 Million | -1.85 Million | -1.05 Million | -728.04 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.82 Thousand | 561.28 Thousand | -597.56 Thousand | -275.17 Thousand | -640.03 Thousand | -243.64 Thousand |
| Depreciation & Amortization | - | -10.48 Thousand | -548.64 Thousand | 3418.00 | 3534.00 | 3534.00 |
| Deferred income taxes | - | -116.35 Thousand | 189.25 Thousand | -78.05 Thousand | -35.21 Thousand | -129.77 Thousand |
| Stock-based compensation | - | -59.54 Thousand | -34.26 Thousand | -22.04 Thousand | 20.07 Thousand | 27.25 Thousand |
| Change in working capital | 5150.00 | -497.63 Thousand | 217.99 Thousand | 157.92 Thousand | 497.33 Thousand | 60.36 Thousand |
| Other non-cash items | 59.47 Thousand | -17.65 Thousand | -109.17 Thousand | 122.91 Thousand | 113.11 Thousand | 104.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 111.46 Thousand | 111.46 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 115 Thousand | 115 Thousand | - | - |
| Other Financing Activities | - | - | -3536.00 | -3536.00 | - | - |
| Accounts receivables | - | - | - | - | - | -32.97 Thousand |
| Accounts payables | 37.74 Thousand | -185.28 Thousand | 170.35 Thousand | - | - | -8149.00 |
| Inventory | - | - | - | -55.17 Thousand | 8075.00 | -18.6 Thousand |
| Other working capital | -32.59 Thousand | -312.35 Thousand | 47.63 Thousand | 213.1 Thousand | 489.25 Thousand | 120.09 Thousand |
| Cash at beginning of period | 2058.00 | 26.1 Thousand | 224.34 Thousand | 5655.00 | 46.84 Thousand | 224.34 Thousand |
| Cash at end of period | 861.00 | 2058.00 | 2058.00 | 26.1 Thousand | 5655.00 | 46.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1197.00 | -24.04 Thousand | -222.28 Thousand | 20.44 Thousand | -41.18 Thousand | -177.5 Thousand |
| Free Cash Flow | -1197.00 | -24.04 Thousand | -333.75 Thousand | -91.01 Thousand | -41.18 Thousand | -177.5 Thousand |
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TEMBO
POLCQ
002628
6844
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