Motos America Inc. (MTAM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.76 Million | -2.00 | -2925.00 | -12.17 Thousand | -2.77 Million |
| Net Income | - | -2.11 Million | -28.72 Thousand | -1.1 Million | -1.48 Million | -1.4 Million |
| Depreciation & Amortization | - | 453.01 Thousand | - | 16.68 Thousand | 26.91 Thousand | 28.53 Thousand |
| Deferred income taxes | - | 349.87 Thousand | - | - | - | - |
| Stock-based compensation | - | 63.52 Thousand | - | - | - | - |
| Change in working capital | - | -552.24 Thousand | 48.17 Thousand | 1 Million | 749.61 Thousand | -1.45 Million |
| Other non-cash items | - | 29.85 Thousand | -19.45 Thousand | 75.31 Thousand | 697.67 Thousand | 62.18 Thousand |
| Investing Cash Flow | - | -2.93 Million | - | 126.00 | 1588.00 | -70.66 Thousand |
| Investments in PPE | - | -153.24 Thousand | - | - | -496.00 | -70.66 Thousand |
| Acquisitions | - | -2.78 Million | - | 126.00 | 2084.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.13 | 2.08 | - |
| Financing Cash Flow | - | 5.79 Million | - | - | - | 2.94 Million |
| Debt repayment | - | -62.85 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.48 Million | - | - | - | 2.94 Million |
| Other Financing Activities | - | 4.36 Million | - | - | - | - |
| Accounts receivables | - | -197.55 Thousand | - | 11.69 Thousand | -11.76 Thousand | -179.00 |
| Accounts payables | - | 407.39 Thousand | 2498.00 | 9258.00 | 74.23 Thousand | -5507.00 |
| Inventory | - | -1.69 Million | - | 787.17 Thousand | -102.35 Thousand | 19.04 Thousand |
| Other working capital | - | 934.92 Thousand | 45.67 Thousand | 200.11 Thousand | 789.49 Thousand | -1.47 Million |
| Cash at beginning of period | 1.08 Million | 542.00 | 544.00 | 3343.00 | 14.15 Thousand | 68.07 Thousand |
| Cash at end of period | 1.08 Million | 1.08 Million | 542.00 | 544.00 | 3343.00 | 14.15 Thousand |
| Capital Expenditure | - | -153.24 Thousand | - | - | -496.00 | -70.66 Thousand |
| Effect of forex changes on cash | - | 1.08 Billion | -19.45 Thousand | - | -233.00 | -148.65 Thousand |
| Net cash flow / Change in cash | - | 1.08 Million | -2.00 | -2799.00 | -10.81 Thousand | -53.91 Thousand |
| Free Cash Flow | - | -1.92 Million | -2.00 | -2925.00 | -12.66 Thousand | -2.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.08 Million | - | - | 1.08 Million |
| Cash at end of period | - | - | 1.08 Million | - | - | 1.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
TRGGF
SHRIPISTON
BBL
6496
PTAIY
000681