R8 Capital Investments plc (MODGF)
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USD 0.03
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.41 Million | -10.99 Million | -4.53 Million | -2.92 Million | -708.12 Thousand | -93.33 Thousand |
| Net Income | -7.75 Million | -12.09 Million | -4.59 Million | -3.02 Million | -653.35 Thousand | -179.91 Thousand |
| Depreciation & Amortization | 19.35 Thousand | 37.85 Thousand | 2733.90 | 2649.50 | - | - |
| Deferred income taxes | - | -763.27 Thousand | -432.55 Thousand | - | - | - |
| Stock-based compensation | - | 743 Thousand | 315 Thousand | - | - | - |
| Change in working capital | 878.02 Thousand | 55.42 Thousand | -112.08 Thousand | 113.92 Thousand | -38.2 Thousand | 86.57 Thousand |
| Other non-cash items | 446.27 Thousand | 1.02 Million | 289.79 Thousand | -13.24 Thousand | 21.65 Thousand | -86.57 Thousand |
| Investing Cash Flow | 38.99 Thousand | -2.65 Million | -732.68 Thousand | -23.84 Thousand | - | - |
| Investments in PPE | - | -39.2 Thousand | -114.82 Thousand | -23.84 Thousand | - | - |
| Acquisitions | - | - | -102.52 Thousand | - | - | - |
| Investment purchases | - | -1.93 Million | -377 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 376.99 Thousand | - | - | - |
| Other Investing Activities | - | -680.02 Thousand | -515.33 Thousand | -11.92 | - | - |
| Financing Cash Flow | 2.41 Million | 12 Million | 9.73 Million | 5.19 Million | 1.05 Million | 275.96 Thousand |
| Debt repayment | -2.41 Million | - | - | -5.19 Million | - | -67.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.76 Million | 9.73 Million | - | 1.05 Million | 343.59 Thousand |
| Other Financing Activities | 4.83 Million | 4.24 Million | 156 Thousand | 10.38 Million | 1051.72 | 275.41 |
| Accounts receivables | 1.3 Million | -1.29 Million | -97.05 Thousand | -139.09 Thousand | -145.19 Thousand | -16.23 Thousand |
| Accounts payables | -430.54 Thousand | 1.34 Million | -15.03 Thousand | 253.02 Thousand | 106.98 Thousand | 102.8 Thousand |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | -356 Thousand | - | - | -1.00 | - | - |
| Cash at beginning of period | 5.61 Million | 7.33 Million | 2.75 Million | 514.53 Thousand | 182.62 Thousand | - |
| Cash at end of period | 984.45 Thousand | 5.61 Million | 7.33 Million | 2.75 Million | 514.53 Thousand | 182.62 Thousand |
| Capital Expenditure | - | -39.2 Thousand | -114.82 Thousand | -23.84 Thousand | - | - |
| Effect of forex changes on cash | -39 Thousand | 6000.00 | 16 Thousand | -23 Thousand | - | - |
| Net cash flow / Change in cash | -4.63 Million | -1.71 Million | 4.58 Million | 2.23 Million | 331.91 Thousand | 182.62 Thousand |
| Free Cash Flow | -6.41 Million | -11.03 Million | -4.64 Million | -2.94 Million | -708.12 Thousand | -93.33 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.75 Million | -1703.30 | -1573.44 | -4.37 Million | -2361.22 | -6.83 Million |
| Depreciation & Amortization | 19.35 Thousand | -10.88 | -10.05 | 41.38 Thousand | 22.33 | 13.51 Thousand |
| Deferred income taxes | - | 1.56 Million | - | -772.62 Thousand | - | - |
| Stock-based compensation | - | 230.89 | 213.29 | -232.50 | -250.90 | 78.43 |
| Change in working capital | 878.02 Thousand | 795.44 | 734.79 | -690.09 Thousand | -153.69 | 354.17 Thousand |
| Other non-cash items | 446.27 Thousand | -648.56 | -599.11 | 2.03 Million | 713.29 | -232.5 Thousand |
| Investing Cash Flow | 38.99 Thousand | -64.73 Thousand | - | - | - | -20.27 Thousand |
| Investments in PPE | - | - | - | - | - | -20.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.41 Million | 471.46 | 435.52 | 1.48 Million | 801.30 | 4.24 Million |
| Debt repayment | -2.41 Million | -2.41 Million | - | -1.48 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1351.80 |
| Other Financing Activities | 4.83 Million | 471.46 | 435.52 | 742.54 | 801.30 | 4.24 Million |
| Accounts receivables | 1.3 Million | 795.44 | 734.79 | -284.8 Thousand | -153.69 | -397.42 Thousand |
| Accounts payables | -430.54 Thousand | -27.81 Thousand | - | -405.29 Thousand | - | 751.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.61 Million | 2.77 Million | - | 5.61 Million | - | 7.93 Million |
| Cash at end of period | 984.45 Thousand | 984.45 Thousand | -820.78 | 2.77 Million | -1228.88 | 5.61 Million |
| Capital Expenditure | - | - | - | - | - | -20.27 Thousand |
| Effect of forex changes on cash | -39 Thousand | -23.57 | -21.78 | - | - | 4.06 |
| Net cash flow / Change in cash | -4.63 Million | -1.79 Million | -820.78 | -2.83 Million | -1228.88 | -2.31 Million |
| Free Cash Flow | -6.41 Million | -1336.40 | -1234.52 | -3.76 Million | -2030.19 | -6.39 Million |
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