McCoy Global Inc. (MCCRF)
USD 1.9
(2.15%)
USD 1.9
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.74 Million | 2.87 Million | 1.45 Million | 8.81 Million | 6.91 Million | -4.99 Million |
| Net Income | 6.52 Million | 8.76 Million | 4.07 Million | -2.17 Million | 233 Thousand | -3.79 Million |
| Depreciation & Amortization | 3.8 Million | 2.99 Million | 2.95 Million | 3.31 Million | 2.88 Million | 3.15 Million |
| Deferred income taxes | 558 Thousand | -974 Thousand | -971 Thousand | 9000.00 | -823 Thousand | 319 Thousand |
| Stock-based compensation | 1.3 Million | 566 Thousand | 592 Thousand | 273 Thousand | 189 Thousand | 203 Thousand |
| Change in working capital | -4.48 Million | -4.32 Million | -1.15 Million | 7.78 Million | 3.77 Million | -7.37 Million |
| Other non-cash items | -981 Thousand | -4.15 Million | -4.04 Million | -395 Thousand | 664 Thousand | 2.48 Million |
| Investing Cash Flow | -4.5 Million | 6.91 Million | -3.71 Million | -3.63 Million | -9.06 Million | -970 Thousand |
| Investments in PPE | -4.54 Million | -1.89 Million | -3.95 Million | -3.78 Million | -3.62 Million | -1.2 Million |
| Acquisitions | 38 Thousand | 8.81 Million | 241 Thousand | 157 Thousand | -5.82 Million | 231 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55 Thousand | 7.15 Million | -1.81 Million | -2.1 Million | 380 Thousand | 231 Thousand |
| Financing Cash Flow | -8.49 Million | -308 Thousand | 1.39 Million | -1.13 Million | 961 Thousand | 1.29 Million |
| Debt repayment | -4.55 Million | -579 Thousand | -2.23 Million | -7.04 Million | -2.25 Million | -5.58 Million |
| Dividends payments | -555 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -2.59 Million | -26 Thousand | - | - | -68 Thousand | -265 Thousand |
| Common Stock Issuance | 330 Thousand | 187 Thousand | 281 Thousand | 76 Thousand | 126 Thousand | - |
| Other Financing Activities | -1.12 Million | 297 Thousand | 3.35 Million | 5.83 Million | 3.28 Million | 7.14 Million |
| Accounts receivables | 2.3 Million | -6.28 Million | -2.4 Million | 5.26 Million | 3.09 Million | -2.88 Million |
| Accounts payables | 1.96 Million | 4.72 Million | 595 Thousand | -1.81 Million | -4.43 Million | 3 Million |
| Inventory | -9.01 Million | -5.23 Million | 336 Thousand | 6.9 Million | 4.99 Million | -6.26 Million |
| Other working capital | 263 Thousand | 2.46 Million | 319 Thousand | -2.56 Million | 124 Thousand | -1.23 Million |
| Cash at beginning of period | 22.31 Million | 11.13 Million | 12.13 Million | 8.38 Million | 10.94 Million | 14.97 Million |
| Cash at end of period | 15.72 Million | 21.46 Million | 11.13 Million | 12.13 Million | 8.38 Million | 10.94 Million |
| Capital Expenditure | -4.54 Million | -1.89 Million | -3.95 Million | -3.78 Million | -3.62 Million | -1.2 Million |
| Effect of forex changes on cash | -333 Thousand | 855 Thousand | -139 Thousand | -294 Thousand | -1.38 Million | 644 Thousand |
| Net cash flow / Change in cash | -6.58 Million | 10.33 Million | -997 Thousand | 3.75 Million | -2.56 Million | -4.02 Million |
| Free Cash Flow | 2.19 Million | 973 Thousand | -2.49 Million | 5.02 Million | 3.29 Million | -6.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | 975 Thousand | 6.52 Million | 2.67 Million | 1.9 Million | 1.42 Million |
| Depreciation & Amortization | 1.06 Million | 1.04 Million | 3.8 Million | 1.04 Million | 1 Million | 889 Thousand |
| Deferred income taxes | 415 Thousand | 184 Thousand | 558 Thousand | -708 Thousand | 743 Thousand | 322 Thousand |
| Stock-based compensation | 142 Thousand | -23 Thousand | 1.3 Million | 530 Thousand | 276 Thousand | 74 Thousand |
| Change in working capital | -4.97 Million | -6.21 Million | -4.48 Million | 1.17 Million | 294 Thousand | -6.94 Million |
| Other non-cash items | 4.54 Million | 9.08 Million | -981 Thousand | -531 Thousand | -138 Thousand | -169 Thousand |
| Investing Cash Flow | -493 Thousand | -447 Thousand | -4.5 Million | -1.63 Million | -1.9 Million | -488 Thousand |
| Investments in PPE | -493 Thousand | -447 Thousand | -4.54 Million | -1.63 Million | -1.91 Million | -515 Thousand |
| Acquisitions | - | - | 38 Thousand | - | 11 Thousand | 27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Thousand | -88 Thousand | -55 Thousand | -1000.00 | 8000.00 | -62 Thousand |
| Financing Cash Flow | -485 Thousand | -540 Thousand | -8.49 Million | -557 Thousand | -3.06 Million | 720 Thousand |
| Debt repayment | -308 Thousand | -296 Thousand | -4.55 Million | -288 Thousand | -279 Thousand | -273 Thousand |
| Dividends payments | -539 Thousand | -270 Thousand | -555 Thousand | -269 Thousand | -286 Thousand | - |
| Common Stock Repurchased | - | - | -2.59 Million | - | -2.5 Million | -87 Thousand |
| Common Stock Issuance | 362 Thousand | 26 Thousand | 330 Thousand | - | 2.78 Million | 252 Thousand |
| Other Financing Activities | 362 Thousand | 26 Thousand | -1.12 Million | 18 Thousand | -2.78 Million | 1.08 Million |
| Accounts receivables | -354 Thousand | -3.55 Million | 2.3 Million | -1.22 Million | 1.85 Million | -3 Million |
| Accounts payables | -64 Thousand | -128 Thousand | 1.96 Million | 2.48 Million | 1.6 Million | 1.03 Million |
| Inventory | -1.76 Million | -3.51 Million | -9.01 Million | -2.22 Million | -2.9 Million | -2.41 Million |
| Other working capital | -2.79 Million | 982 Thousand | 263 Thousand | 2.15 Million | -253 Thousand | -2.56 Million |
| Cash at beginning of period | 10.61 Million | 15.72 Million | 22.31 Million | 14 Million | 14.65 Million | 19.08 Million |
| Cash at end of period | 9.18 Million | 10.61 Million | 15.72 Million | 15.72 Million | 14 Million | 14.65 Million |
| Capital Expenditure | -493 Thousand | -447 Thousand | -4.54 Million | -1.63 Million | -1.91 Million | -515 Thousand |
| Effect of forex changes on cash | 89 Thousand | 274 Thousand | -333 Thousand | -288 Thousand | 250 Thousand | -262 Thousand |
| Net cash flow / Change in cash | -1.43 Million | -5.1 Million | -6.58 Million | 1.72 Million | -645 Thousand | -4.43 Million |
| Free Cash Flow | -1.03 Million | -4.84 Million | 2.19 Million | 2.54 Million | 2.16 Million | -4.92 Million |
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