Hygrovest Limited (MMJJF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -1.52 Million | 2.84 Million | 2.36 Million | -24.44 Million | 24.27 Million |
| Net Income | -131 Thousand | -3.98 Million | -15.93 Million | -4.02 Million | -40.08 Million | 21.62 Million |
| Depreciation & Amortization | - | - | 6000.00 | 1000.00 | 10 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55 Thousand | 30 Thousand | 29 Thousand | -156 Thousand | -70 Thousand |
| Change in working capital | 789 Thousand | 637 Thousand | 2.57 Million | -2.77 Million | -8.72 Million | 8.88 Million |
| Other non-cash items | -4.65 Million | 1.81 Million | 16.19 Million | 9.15 Million | 24.35 Million | -6.23 Million |
| Investing Cash Flow | - | - | - | - | 1000.00 | -408 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35 Thousand | -1.04 Million | - | - | -1.15 Million | 408 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Thousand | -1.04 Million | - | - | -1.5 Million | - |
| Common Stock Issuance | - | - | - | - | 351 Thousand | 240 Thousand |
| Other Financing Activities | - | - | - | - | 351 Thousand | 168 Thousand |
| Accounts receivables | 602 Thousand | 51 Thousand | 3.91 Million | -4.59 Million | 68 Thousand | 47 Thousand |
| Accounts payables | -94 Thousand | 123 Thousand | -100 Thousand | 69 Thousand | -6.27 Million | 5.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281 Thousand | 463 Thousand | -1.23 Million | 1.75 Million | -2.52 Million | 3.05 Million |
| Cash at beginning of period | 3.71 Million | 6.31 Million | 3.44 Million | 1.04 Million | 26.39 Million | 1.34 Million |
| Cash at end of period | 189 Thousand | 3.71 Million | 6.31 Million | 3.44 Million | 1.04 Million | 26.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -36 Thousand | 29 Thousand | 41 Thousand | 244 Thousand | 767 Thousand |
| Net cash flow / Change in cash | -3.52 Million | -2.6 Million | 2.87 Million | 2.4 Million | -25.35 Million | 25.04 Million |
| Free Cash Flow | -3.48 Million | -1.52 Million | 2.84 Million | 2.36 Million | -24.44 Million | 24.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131 Thousand | 324 Thousand | 324 Thousand | -389.5 Thousand | -389.5 Thousand | -3.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 55 Thousand |
| Change in working capital | 789 Thousand | 441.5 Thousand | 441.5 Thousand | - | - | 637 Thousand |
| Other non-cash items | -4.65 Million | -835 Thousand | -835 Thousand | -1.28 Million | -1.28 Million | 1.81 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35 Thousand | - | - | -17.5 Thousand | -17.5 Thousand | -1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Thousand | - | - | -17.5 Thousand | -17.5 Thousand | -1.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 602 Thousand | 301 Thousand | 301 Thousand | - | - | 51 Thousand |
| Accounts payables | -94 Thousand | - | - | - | - | 123 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281 Thousand | 140.5 Thousand | 140.5 Thousand | - | - | 463 Thousand |
| Cash at beginning of period | 3.71 Million | - | - | 3.71 Million | - | 6.31 Million |
| Cash at end of period | 189 Thousand | -69.5 Thousand | -69.5 Thousand | 328 Thousand | -1.69 Million | 3.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -500.00 | -500.00 | -36 Thousand |
| Net cash flow / Change in cash | -3.52 Million | -69.5 Thousand | -69.5 Thousand | -3.38 Million | -1.69 Million | -2.6 Million |
| Free Cash Flow | -3.48 Million | -69.5 Thousand | -69.5 Thousand | -1.67 Million | -1.67 Million | -1.52 Million |
WKME
000520
GEMZ
STENO
PRGNF
LANCER