Montfort Capital Corp. (MONTF)
USD 0.04
(-16.49%)
USD 0.04
(-16.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.7 Million | -49.32 Million | 7.03 Million | -4.42 Million | -333.22 Thousand | -624.08 Thousand |
| Net Income | -12.36 Million | 3.93 Million | -701.42 Thousand | 1.9 Million | -1.08 Million | 18.83 Thousand |
| Depreciation & Amortization | 2.07 Million | 1.4 Million | 140.9 Thousand | 58.44 Thousand | - | - |
| Deferred income taxes | -667.88 Thousand | -619.61 Thousand | 2109.00 | 35.26 Thousand | - | - |
| Stock-based compensation | 1.09 Million | 606.61 Thousand | 138.15 Thousand | 183.21 Thousand | 172.55 Thousand | 192.55 Thousand |
| Change in working capital | -10.79 Million | -7.58 Million | 5.42 Million | -647.88 Thousand | 243.65 Thousand | 337.38 Thousand |
| Other non-cash items | 21.49 Million | -47.06 Million | -2.02 Million | -5.95 Million | 338.13 Thousand | -1.17 Million |
| Investing Cash Flow | -20.24 Million | -2.22 Million | -4.57 Million | 16.7 Million | -11.59 Million | -686.09 Thousand |
| Investments in PPE | -57.85 Thousand | - | - | - | - | - |
| Acquisitions | - | -1.9 Million | 176.43 Thousand | - | - | 232.18 Thousand |
| Investment purchases | -2.49 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.64 Million | 8.24 Million | 7.37 Million | 21.44 Million | - | 232.18 Thousand |
| Other Investing Activities | 160 Thousand | -8.57 Million | -12.12 Million | -4.74 Million | -11.59 Million | -918.28 Thousand |
| Financing Cash Flow | 31.21 Million | 47.02 Million | -5.15 Million | 13.17 Million | 12.83 Million | 4.34 Million |
| Debt repayment | -34.7 Million | -148.11 Million | -194.85 Thousand | -1.55 Million | -230.31 Thousand | -4.12 Million |
| Dividends payments | -3.3 Million | -1.55 Million | -569.11 Thousand | -8.24 Million | -1.79 Million | - |
| Common Stock Repurchased | -23.95 Thousand | -74.81 Thousand | -357.49 Thousand | 324.49 Thousand | - | - |
| Common Stock Issuance | 84.75 Thousand | 9.48 Million | 2.06 Million | 21.44 Million | 13.46 Million | 50 Thousand |
| Other Financing Activities | 34.78 Million | 194.16 Million | -6.43 Million | 1.2 Million | 13.06 Million | 4.29 Million |
| Accounts receivables | -7.63 Million | -1.99 Million | -119.04 Thousand | -128.91 Thousand | -90.37 Thousand | 180 Thousand |
| Accounts payables | 2.33 Million | -2.32 Million | 4.6 Million | 80.01 Thousand | 94.42 Thousand | 99.75 Thousand |
| Inventory | - | 2.32 Million | - | -80.01 Thousand | -94.42 Thousand | - |
| Other working capital | -5.48 Million | -5.59 Million | 937.25 Thousand | -518.97 Thousand | 334.02 Thousand | 157.37 Thousand |
| Cash at beginning of period | 7 Million | 9.31 Million | 12.87 Million | 4.66 Million | 3.74 Million | 713.79 Thousand |
| Cash at end of period | 8.28 Million | 7 Million | 9.75 Million | 12.87 Million | 4.66 Million | 3.74 Million |
| Capital Expenditure | -57.85 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -1058.00 | 2.22 Million | -396.16 Thousand | -545.56 Thousand | - | - |
| Net cash flow / Change in cash | 1.27 Million | -2.3 Million | -3.11 Million | 8.21 Million | 912.2 Thousand | 3.03 Million |
| Free Cash Flow | -9.75 Million | -49.32 Million | 7.03 Million | -4.42 Million | -333.22 Thousand | -624.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.25 Million | -2.16 Million | -12.36 Million | -5.46 Million | -3.89 Million | -1.13 Million |
| Depreciation & Amortization | 515.77 Thousand | 514.63 Thousand | 2.07 Million | 487.44 Thousand | 519.79 Thousand | 519.67 Thousand |
| Deferred income taxes | -109.65 Thousand | -109.65 Thousand | -667.88 Thousand | -286.96 Thousand | -122.19 Thousand | -121.41 Thousand |
| Stock-based compensation | 168.5 Thousand | 276.52 Thousand | 1.09 Million | 303.99 Thousand | 255.82 Thousand | 328.23 Thousand |
| Change in working capital | -2.82 Million | -4.71 Million | -10.79 Million | -2.5 Million | -2.83 Million | -5.89 Million |
| Other non-cash items | 6.38 Million | 5.67 Million | 21.49 Million | 8.64 Million | 8.34 Million | 3.1 Million |
| Investing Cash Flow | -869.77 Thousand | -27.1 Million | -20.24 Million | -30.84 Million | 3.95 Million | -4.76 Million |
| Investments in PPE | - | -43.76 Thousand | -57.85 Thousand | -55.14 Thousand | -2708.00 | - |
| Acquisitions | - | - | - | -160 Thousand | 160 Thousand | - |
| Investment purchases | - | -43.76 Thousand | -2.49 Million | 37.1 Thousand | 2.32 Million | -4.85 Million |
| Sales/Maturities of investments | 146.74 Thousand | 274.7 Thousand | 2.64 Million | 2.56 Million | -693.12 Thousand | 774.14 Thousand |
| Other Investing Activities | 146.74 Thousand | -43.76 Thousand | 160 Thousand | -1.32 Million | 2.16 Million | -685.93 Thousand |
| Financing Cash Flow | 3.6 Million | 33.27 Million | 31.21 Million | 31.72 Million | -10.87 Million | 10.39 Million |
| Debt repayment | -4.58 Million | -34.24 Million | -34.7 Million | -32.68 Million | -50.41 Million | -30.95 Million |
| Dividends payments | -854.03 Thousand | -845.05 Thousand | -3.3 Million | -879.92 Thousand | -906.74 Thousand | -569.72 Thousand |
| Common Stock Repurchased | - | - | -23.95 Thousand | -63.00 | - | -2.00 |
| Common Stock Issuance | - | - | 84.75 Thousand | - | - | 46.75 Thousand |
| Other Financing Activities | -83.85 Million | -1.00 | 34.78 Million | -81.56 Million | 40.44 Million | 41.87 Million |
| Accounts receivables | -901.02 Thousand | -4.12 Million | -7.63 Million | -1.51 Million | -2.39 Million | -1.5 Million |
| Accounts payables | -1.98 Million | -412.08 Thousand | 2.33 Million | 2.28 Million | -355.74 Thousand | -3.28 Million |
| Inventory | - | - | - | - | 355.74 Thousand | 3.28 Million |
| Other working capital | 63.25 Thousand | -177.95 Thousand | -5.48 Million | -3.28 Million | -440.32 Thousand | -4.39 Million |
| Cash at beginning of period | 8.06 Million | 8.28 Million | 7 Million | 6.73 Million | 11.38 Million | 8.96 Million |
| Cash at end of period | 7.75 Million | 8.06 Million | 8.28 Million | 8.28 Million | 6.73 Million | 11.38 Million |
| Capital Expenditure | - | -43.76 Thousand | -57.85 Thousand | -55.14 Thousand | -2708.00 | - |
| Effect of forex changes on cash | 45.73 Thousand | -25.86 Thousand | -1058.00 | -1235.00 | 1982.00 | -1805.00 |
| Net cash flow / Change in cash | -310.08 Thousand | -217.91 Thousand | 1.27 Million | 1.54 Million | -4.64 Million | 2.41 Million |
| Free Cash Flow | -3.09 Million | -6.4 Million | -9.75 Million | 611.89 Thousand | 2.26 Million | -3.2 Million |
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0R4Y
2970
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