Mushrooms Inc (MSRM)
USD 0.01
(8.7%)
USD 0.01
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.61 Thousand | -2379.00 | -21.52 Thousand | -12.71 Thousand | -60.48 Thousand | 5794.00 |
| Net Income | -296.39 Thousand | -704.48 Thousand | -657.22 Thousand | -69.47 Thousand | -61.75 Thousand | -198.94 Thousand |
| Depreciation & Amortization | 2896.00 | 1385.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.55 Thousand | 42.72 Thousand | 66.45 Thousand | 46.97 Thousand | -586.00 | 68.97 Thousand |
| Other non-cash items | 254.92 Thousand | 661.63 Thousand | 542.28 Thousand | 9784.00 | 4593.00 | 61.38 Thousand |
| Investing Cash Flow | -998.00 | -5541.00 | - | - | 28.55 Thousand | - |
| Investments in PPE | -998.00 | -5541.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 28.55 Thousand | - |
| Financing Cash Flow | 65 Thousand | - | 30 Thousand | - | 10.79 Thousand | - |
| Debt repayment | -25 Thousand | - | - | - | -10.79 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | - | 30 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -28.55 Thousand | 148.4 Thousand |
| Accounts payables | 2136.00 | 3896.00 | 26.96 Thousand | 12.71 Thousand | 25.82 Thousand | -74.03 Thousand |
| Inventory | -5826.00 | -4757.00 | - | - | - | - |
| Other working capital | -9864.00 | 43.58 Thousand | 39.49 Thousand | 34.26 Thousand | 2153.00 | -5394.00 |
| Cash at beginning of period | 559.00 | 8480.00 | - | - | 21.13 Thousand | 15.34 Thousand |
| Cash at end of period | 2948.00 | 559.00 | 8480.00 | -12.71 Thousand | - | 21.13 Thousand |
| Capital Expenditure | -998.00 | -5541.00 | - | - | - | - |
| Effect of forex changes on cash | 8192.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2389.00 | -7921.00 | 8480.00 | -12.71 Thousand | -21.13 Thousand | 5794.00 |
| Free Cash Flow | -62.61 Thousand | -7920.00 | -21.52 Thousand | -12.71 Thousand | -60.48 Thousand | 5794.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.98 Thousand | -296.39 Thousand | -127.9 Thousand | -136.56 Thousand | -16.94 Thousand | -704.48 Thousand |
| Depreciation & Amortization | 724.00 | 2896.00 | 724.00 | 724.00 | 724.00 | 1385.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4066.00 | -13.55 Thousand | -4206.00 | 8820.00 | -14.1 Thousand | 42.72 Thousand |
| Other non-cash items | 3773.00 | 254.92 Thousand | 96.89 Thousand | 142.5 Thousand | 11.75 Thousand | 661.63 Thousand |
| Investing Cash Flow | -998.00 | -998.00 | - | 998.00 | -998.00 | -5541.00 |
| Investments in PPE | -998.00 | -998.00 | - | 998.00 | -998.00 | -5541.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 65 Thousand | 57.05 Thousand | -17.05 Thousand | 25 Thousand | - |
| Debt repayment | - | -25 Thousand | -25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | 32.05 Thousand | -17.05 Thousand | 25 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4500.00 | 2136.00 | - | - | -2364.00 | 3896.00 |
| Inventory | -5826.00 | -5826.00 | - | - | - | -4757.00 |
| Other working capital | -2740.00 | -9864.00 | -4206.00 | 8820.00 | -11.73 Thousand | 43.58 Thousand |
| Cash at beginning of period | 21.27 Thousand | 559.00 | 165.00 | 2182.00 | 559.00 | 8480.00 |
| Cash at end of period | 2948.00 | 2948.00 | 21.27 Thousand | 165.00 | 2182.00 | 559.00 |
| Capital Expenditure | -998.00 | -998.00 | - | 998.00 | -998.00 | -5541.00 |
| Effect of forex changes on cash | - | 8192.00 | - | - | - | - |
| Net cash flow / Change in cash | -18.32 Thousand | 2389.00 | 21.11 Thousand | -2017.00 | 1623.00 | -7921.00 |
| Free Cash Flow | -18.32 Thousand | -62.61 Thousand | -35.94 Thousand | 15.03 Thousand | -23.37 Thousand | -7920.00 |
RNA
002152
IVT
AEL
603693
HEINY