Liquid Meta Capital Holdings Ltd. (LIQQF)
USD 0.05
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USD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | 14.95 Million | -23.11 Million | 39.05 Thousand | -132.00 |
| Net Income | 1.54 Million | -7.03 Million | -7.07 Million | -165.55 Thousand | -130.00 |
| Depreciation & Amortization | 3200.17 | 3228.00 | 1202.00 | - | - |
| Deferred income taxes | - | 3.93 Million | -6443.00 | - | - |
| Stock-based compensation | 35.76 Thousand | 724.08 Thousand | 4.35 Million | 108.82 Thousand | - |
| Change in working capital | -200.2 Thousand | 16.91 Million | -25.54 Million | 102.46 Thousand | -2.00 |
| Other non-cash items | 40.38 Thousand | 411.47 Thousand | 5.14 Million | -6676.00 | - |
| Investing Cash Flow | -1.98 Million | -5498.00 | -1387.00 | -2799.00 | - |
| Investments in PPE | -2.32 | -5498.00 | -1387.00 | -2799.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | - | - | -1.00 | - |
| Financing Cash Flow | -7041.77 | -10.76 Million | 21.36 Million | 2.14 Million | 2.00 |
| Debt repayment | -7041.77 | -6985.82 | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -10.76 Million | - | -1.00 | - |
| Common Stock Issuance | - | - | 22.59 Million | 2.19 Million | - |
| Other Financing Activities | - | 6985.82 | -1.23 Million | -52.8 Thousand | 2.00 |
| Accounts receivables | -86.54 Thousand | -10.55 Thousand | -1452.00 | -62.00 | -2.00 |
| Accounts payables | -137.87 Thousand | -234.29 Thousand | 335.59 Thousand | 6676.00 | - |
| Inventory | -274.00 | 936.18 Thousand | -6443.00 | -6676.00 | - |
| Other working capital | 24.21 Thousand | 16.22 Million | -25.87 Million | 102.52 Thousand | - |
| Cash at beginning of period | 45.9 Thousand | 418.06 Thousand | 2.17 Million | -54.00 | - |
| Cash at end of period | 76.07 Thousand | 4.59 Million | 418.06 Thousand | 2.17 Million | -130.00 |
| Capital Expenditure | -2.32 | -5498.00 | -1387.00 | -2799.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.17 Thousand | 4.17 Million | -1.75 Million | 2.17 Million | -130.00 |
| Free Cash Flow | 1.15 Million | 14.94 Million | -23.12 Million | 36.25 Thousand | -132.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 312.68 Thousand | -30.14 Thousand | 1.32 Million | -53.3 Thousand | -149.27 Thousand |
| Depreciation & Amortization | 3200.17 | 806.76 | 807.00 | 807.00 | 807.00 | 807.00 |
| Deferred income taxes | - | - | -75.69 Thousand | 39.22 Thousand | - | - |
| Stock-based compensation | 35.76 Thousand | 4963.00 | 4909.00 | 4909.00 | 20.98 Thousand | 306.12 Thousand |
| Change in working capital | -200.2 Thousand | -191.46 Thousand | -95.73 Thousand | 58.06 Thousand | 29.69 Thousand | -4.46 Million |
| Other non-cash items | 40.38 Thousand | -18.4 Thousand | 75.69 Thousand | -39.22 Thousand | 200.00 | 4.34 Million |
| Investing Cash Flow | -1.98 Million | -4861.85 | -2 Million | - | - | -47.02 |
| Investments in PPE | - | 0.74 | - | - | - | -47.02 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 988.94 Thousand | -992.66 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | -993.8 Thousand | -1 Million | - | - | - |
| Financing Cash Flow | -7041.77 | -17.27 | 5.03 | -84.59 | -7004.97 | -10.76 Million |
| Debt repayment | -7041.77 | -17.27 | -5.03 | -84.59 | -7004.97 | -6985.82 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.58 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -170.64 Thousand |
| Accounts receivables | -86.54 Thousand | -54.47 Thousand | -30.04 Thousand | 8177.00 | -10.57 Thousand | 39.94 Thousand |
| Accounts payables | -137.87 Thousand | -146.17 Thousand | -40.66 Thousand | 21.06 Thousand | 27.99 Thousand | -224.95 Thousand |
| Inventory | - | -6919.00 | - | - | 6645.00 | 963.81 Thousand |
| Other working capital | 24.21 Thousand | 9187.38 | -25.02 Thousand | 28.82 Thousand | 5618.00 | -5.24 Million |
| Cash at beginning of period | 45.9 Thousand | 1.15 Million | 5.98 Million | 4.59 Million | 4.59 Million | 15.33 Million |
| Cash at end of period | 76.07 Thousand | 76.07 Thousand | 3.86 Million | 5.98 Million | 4.59 Million | 4.59 Million |
| Capital Expenditure | - | 0.74 | - | - | - | -47.02 |
| Effect of forex changes on cash | - | - | -5.03 | - | - | 47.02 |
| Net cash flow / Change in cash | 30.17 Thousand | -1.08 Million | -2.12 Million | 1.39 Million | -1625.00 | -10.73 Million |
| Free Cash Flow | 1.15 Million | -98.64 Thousand | -120.15 Thousand | 1.39 Million | -1625.00 | 31.03 Thousand |
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