One Step Vending Corp. (KOSK)
USD 0.0
(-3.92%)
USD 0.0
(-3.92%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.35 Thousand | -57.85 Thousand | -67.35 Thousand | -14.55 Thousand | 2004.00 | 33.58 Thousand |
| Net Income | -22 Thousand | -77.79 Thousand | -53.31 Thousand | -8690.00 | -1.04 Million | -2236.00 |
| Depreciation & Amortization | 1239.00 | 1239.00 | 1239.00 | 1246.00 | 21.69 Thousand | 18.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8412.00 | 18.69 Thousand | -15.27 Thousand | -7106.00 | 24.29 Thousand | 17.3 Thousand |
| Other non-cash items | -5934.00 | -3351.00 | 4883.00 | 9598.00 | 1.04 Million | 19.72 Thousand |
| Investing Cash Flow | - | -42.87 Thousand | - | -6358.00 | -2440.00 | -35.29 Thousand |
| Investments in PPE | - | -42.87 Thousand | - | -6358.00 | -2440.00 | -35.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.35 Thousand | 100.72 Thousand | 67.35 Thousand | 15.74 Thousand | - | 4553.00 |
| Debt repayment | -12.35 Thousand | -100.72 Thousand | -67.35 Thousand | -15.74 Thousand | - | -4553.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -16.28 Thousand | - | - |
| Accounts payables | 8412.00 | 5829.00 | -2406.00 | 8891.00 | - | - |
| Inventory | - | - | - | 283.00 | -2936.00 | 17.3 Thousand |
| Other working capital | - | 12.87 Thousand | -12.87 Thousand | - | 27.23 Thousand | - |
| Cash at beginning of period | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 8542.00 | -39.54 Thousand |
| Cash at end of period | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 8542.00 |
| Capital Expenditure | - | -42.87 Thousand | - | -6358.00 | -2440.00 | -35.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -3382.00 | 48.08 Thousand |
| Free Cash Flow | -12.35 Thousand | -100.72 Thousand | -67.35 Thousand | -20.9 Thousand | -436.00 | -1709.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2454.00 | -5272.00 | -5085.00 | -3326.00 | -2709.00 | -22 Thousand |
| Depreciation & Amortization | - | 310.00 | 310.00 | - | 310.00 | 1239.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.54 Thousand | 34.96 Thousand | 7174.00 | 3326.00 | 2399.00 | 8412.00 |
| Other non-cash items | 27.54 Thousand | -34.34 Thousand | -8953.00 | -3326.00 | -1779.00 | -5934.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30 Thousand | 30 Thousand | - | - | - | 12.35 Thousand |
| Debt repayment | -30 Thousand | -30 Thousand | - | - | - | -12.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -27.54 Thousand | 34.96 Thousand | 7174.00 | 3326.00 | 2399.00 | 8412.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 5160.00 |
| Cash at end of period | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 5160.00 | 5160.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -30 Thousand | 30 Thousand | -6554.00 | -3326.00 | -1779.00 | -12.35 Thousand |
0QC9
SHREERAMA
GFI
RUS
ROSSELLIND
STKXF