Mauna Kea Technologies SA (MKEAF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -9.73 Million | -11.97 Million | -9.81 Million | -11.57 Million | -12.86 Million |
| Net Income | -4.11 Million | -11.96 Million | -15.28 Million | -15.65 Million | -17.14 Million | -14.61 Million |
| Depreciation & Amortization | 1.89 Million | 2.14 Million | 1.17 Million | 1.4 Million | 1.51 Million | 1.78 Million |
| Deferred income taxes | - | -10.78 Million | -1.96 Million | -4.27 Million | -4.96 Million | - |
| Stock-based compensation | 113 Thousand | 327 Thousand | 561 Thousand | 616 Thousand | 952 Thousand | 138 Thousand |
| Change in working capital | 5.68 Million | -653.92 Thousand | -510.35 Thousand | 2.02 Million | 2.05 Million | -29.72 Thousand |
| Other non-cash items | -9.04 Million | 11.2 Million | 4.04 Million | 6.06 Million | 5.99 Million | 2.94 Million |
| Investing Cash Flow | -390.72 Thousand | -61 Thousand | -1.29 Million | -1.22 Million | -1.58 Million | -1.42 Million |
| Investments in PPE | -421.62 Thousand | -154.11 Thousand | -1.24 Million | -1.32 Million | -1.55 Million | -1.43 Million |
| Acquisitions | 14.34 Thousand | 3210.75 | - | 1223.55 | - | 1143.15 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.55 Thousand | 89.9 Thousand | -50.01 Thousand | 99.1 Thousand | -39.28 Thousand | 8002.05 |
| Financing Cash Flow | 6.88 Million | 395.99 Thousand | 16.95 Million | 9.44 Million | 14.67 Million | 4.17 Million |
| Debt repayment | -817.87 Thousand | -11.77 Thousand | -855.88 Thousand | -10.08 Million | -7.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.16 Million | 921.48 Thousand | 16.19 Million | - | 7.62 Million | 4.35 Million |
| Other Financing Activities | 80.57 Thousand | -513.72 Thousand | 1.61 Million | 19.53 Million | 14.84 Million | -180.61 Thousand |
| Accounts receivables | 6.47 Million | -6 Million | 533.08 Thousand | 537.13 Thousand | -878.91 Thousand | 494.98 Thousand |
| Accounts payables | 1.65 Million | -425.95 Thousand | 211.41 Thousand | -971.49 Thousand | 173.98 Thousand | 478.97 Thousand |
| Inventory | 91.61 Thousand | 253.64 Thousand | 204.59 Thousand | -420.9 Thousand | -267.15 Thousand | -357.8 Thousand |
| Other working capital | -2.53 Million | 5.52 Million | -1.45 Million | 2.88 Million | 3.03 Million | -645.87 Thousand |
| Cash at beginning of period | 3.35 Million | 13.48 Million | 10.52 Million | 11.2 Million | 9.85 Million | 20.95 Million |
| Cash at end of period | 8.79 Million | 3.35 Million | 13.48 Million | 10.52 Million | 11.2 Million | 9.85 Million |
| Capital Expenditure | -421.62 Thousand | -154.11 Thousand | -1.24 Million | -1.32 Million | -1.55 Million | -1.43 Million |
| Effect of forex changes on cash | -19 Thousand | 49 Thousand | 19 Thousand | -72 Thousand | 10 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 5.43 Million | -10.12 Million | 2.95 Million | -674.91 Thousand | 1.34 Million | -11.1 Million |
| Free Cash Flow | -1.55 Million | -9.88 Million | -13.22 Million | -11.14 Million | -13.12 Million | -14.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.01 Million | -3.6 Million | -4.11 Million | -3.44 Million | 3.05 Million | 1.51 Million |
| Depreciation & Amortization | 857.96 Thousand | 530.46 Thousand | 1.89 Million | 365.78 Thousand | 1.01 Million | 162.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 103.77 Thousand | 113 Thousand | 99.37 Thousand | -40.92 Thousand | -40.67 Thousand |
| Change in working capital | -905.09 Thousand | -383.08 Thousand | 5.68 Million | -366.84 Thousand | 4.93 Million | 2.35 Million |
| Other non-cash items | 785.13 Thousand | 1.36 Million | -9.04 Million | 1.44 Million | -9.54 Million | -2.44 Million |
| Investing Cash Flow | 78.19 Thousand | -146.83 Thousand | -390.72 Thousand | -140.6 Thousand | -95.98 Thousand | -47.72 Thousand |
| Investments in PPE | -4284.48 | -162.83 Thousand | -421.62 Thousand | -155.93 Thousand | -73.07 Thousand | -34.16 Thousand |
| Acquisitions | 1071.12 | 14.34 Thousand | 14.34 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86.76 Thousand | 16 Thousand | 16.55 Thousand | 15.33 Thousand | -21.81 Thousand | -13.55 Thousand |
| Financing Cash Flow | -278.49 Thousand | 3.07 Million | 6.88 Million | 2.94 Million | 466.83 Thousand | 206.63 Thousand |
| Debt repayment | - | -273.72 Thousand | -817.87 Thousand | - | -537.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 6.84 Million | 8.16 Million | - | 1.29 Million | - |
| Other Financing Activities | -1.51 Million | 3.07 Million | 80.57 Thousand | 2.94 Million | 207.87 Thousand | 206.63 Thousand |
| Accounts receivables | -380.24 Thousand | 247.29 Thousand | 6.47 Million | 236.81 Thousand | 5.91 Million | 2.93 Million |
| Accounts payables | -4284.48 | 1.45 Million | 1.65 Million | - | 200.69 Thousand | - |
| Inventory | -161.73 Thousand | 290.9 Thousand | 91.61 Thousand | 278.57 Thousand | -484.28 Thousand | -240.8 Thousand |
| Other working capital | -358.82 Thousand | -921.28 Thousand | -2.53 Million | -882.22 Thousand | -689.34 Thousand | -342.77 Thousand |
| Cash at beginning of period | 8.79 Million | 6.84 Million | 3.35 Million | -0.63 | 3.35 Million | -0.90 |
| Cash at end of period | 4.06 Million | 8.79 Million | 8.79 Million | 896.5 Thousand | 6.84 Million | 1.7 Million |
| Capital Expenditure | -4284.48 | -162.83 Thousand | -421.62 Thousand | -155.93 Thousand | -73.07 Thousand | -34.16 Thousand |
| Effect of forex changes on cash | - | -4967.98 | -19 Thousand | -4757.37 | -5456.13 | -5423.58 |
| Net cash flow / Change in cash | -4.72 Million | 1.95 Million | 5.43 Million | 896.5 Thousand | 3.48 Million | 1.7 Million |
| Free Cash Flow | -4.28 Million | -2.15 Million | -1.55 Million | -2.06 Million | 2.98 Million | 1.51 Million |
600859
SEII
CREDITACC
MKDWW
MPB
0201