Dazed, Inc. (MEDH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -2.45 Million | 1.13 Million | 1.33 Million | 110.34 Thousand |
| Net Income | - | - | -2.73 Million | -810.25 Thousand | 896.55 Thousand | 426.05 Thousand |
| Depreciation & Amortization | - | - | 7500.00 | 12.1 Thousand | 12.19 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 14.27 | - |
| Change in working capital | - | - | -15.57 Thousand | 833.24 Thousand | -51.53 Thousand | -36.28 Thousand |
| Other non-cash items | - | - | 300.86 Thousand | 1.05 Million | 550.65 Thousand | -263.83 Thousand |
| Investing Cash Flow | - | - | - | 1.38 Million | -1.19 Million | -272.4 Thousand |
| Investments in PPE | - | - | - | - | - | -272.4 Thousand |
| Acquisitions | - | - | - | 385.7 Thousand | - | 146 Thousand |
| Investment purchases | - | - | - | - | -1.19 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1 Million | -744.22 | - |
| Financing Cash Flow | - | - | 9766.00 | -285.11 Thousand | 61.49 Thousand | 173.37 Thousand |
| Debt repayment | - | - | -7766.00 | -285.61 Thousand | -61.49 Thousand | -173.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 500.00 | - | - |
| Other Financing Activities | - | - | - | - | 61.50 | 173.38 |
| Accounts receivables | - | - | - | 48.12 Thousand | -22.04 Thousand | -26.07 Thousand |
| Accounts payables | - | - | - | 12.35 Thousand | -21.63 Thousand | 10.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.57 Thousand | 772.77 Thousand | -7855.00 | -155.69 Thousand |
| Cash at beginning of period | - | - | 2.45 Million | 218.38 Thousand | 11.31 Thousand | 101.62 |
| Cash at end of period | - | - | - | 2.45 Million | 218.38 Thousand | 11.31 Thousand |
| Capital Expenditure | - | - | - | - | - | -272.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.45 Million | 2.23 Million | 207.07 Thousand | 11.21 Thousand |
| Free Cash Flow | - | - | -2.45 Million | 1.13 Million | 1.33 Million | -162.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.45 Thousand | 53.71 Thousand | -40.46 Thousand | - | - | - |
| Depreciation & Amortization | 1395.00 | 1396.00 | 1395.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.15 Thousand | -94.62 Thousand | 25.42 Thousand | - | - | - |
| Other non-cash items | 57.69 Thousand | 1349.00 | -17.56 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | 4.00 | -3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.68 Thousand | 41.63 Thousand | 12.16 Thousand | - | - | - |
| Debt repayment | -54.68 Thousand | -41.63 Thousand | -12.16 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9473.00 | 50.24 Thousand | 20.35 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.62 Thousand | -144.87 Thousand | 5073.00 | - | - | - |
| Cash at beginning of period | 3471.00 | 88.00 | 1573.00 | - | - | - |
| Cash at end of period | 2639.00 | 3471.00 | 88.00 | - | - | - |
| Capital Expenditure | -3.00 | 4.00 | -3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -832.00 | 3383.00 | -1485.00 | - | - | - |
| Free Cash Flow | -55.52 Thousand | -38.16 Thousand | -13.65 Thousand | - | - | - |
GGII
KOSS
SCK
BLUE
MZDAY
600322