North America Frac Sand, Inc. (NAFS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -454.63 Thousand | -20 Thousand | -123.74 Thousand | -1.15 Million | 13.65 Million | 481.00 |
| Net Income | -798.47 Thousand | -407.62 Thousand | 838.1 Thousand | -1.98 Million | 13.68 Million | -73.89 Thousand |
| Depreciation & Amortization | 5241.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 990.12 | - | - |
| Change in working capital | -410.83 Thousand | 311.37 Thousand | 265.64 Thousand | -318.85 Thousand | -32.24 Thousand | 74.37 Thousand |
| Other non-cash items | 968.72 Thousand | 76.25 Thousand | -1.25 Million | 1.54 Million | - | - |
| Investing Cash Flow | -15.72 Thousand | - | - | 538.62 Thousand | - | - |
| Investments in PPE | -15.72 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | 538.62 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 538.63 | - | - |
| Financing Cash Flow | 479.94 Thousand | 20 Thousand | 102.56 Thousand | 635.22 Thousand | -13.65 Million | -381.00 |
| Debt repayment | -117.5 Thousand | -20 Thousand | -9942.00 | -128.34 Thousand | -48.64 Thousand | -381.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 362.44 Thousand | - | 112.5 Thousand | 763.57 Thousand | 38.3 Thousand | - |
| Other Financing Activities | - | - | 102.56 | 635.22 | -13.74 Million | - |
| Accounts receivables | -249.6 Thousand | - | - | - | - | - |
| Accounts payables | 40.8 Thousand | - | 23.83 Thousand | -391.52 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -202.03 Thousand | 311.37 Thousand | 241.81 Thousand | 72.67 Thousand | -32.24 Thousand | 74.37 Thousand |
| Cash at beginning of period | -1.00 | - | 23.47 Thousand | 23.44 Thousand | 100.00 | - |
| Cash at end of period | 9585.00 | - | 2290.00 | 23.47 Thousand | 1.00 | 100.00 |
| Capital Expenditure | -15.72 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -23.44 Thousand | - | - |
| Net cash flow / Change in cash | 9586.00 | - | -21.18 Thousand | 24.00 | -99.00 | 100.00 |
| Free Cash Flow | -470.35 Thousand | -20 Thousand | -123.74 Thousand | -1.15 Million | 13.65 Million | 481.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.01 Thousand | -50.41 Thousand | -798.47 Thousand | -164.87 Thousand | -129.6 Thousand | -57.87 Thousand |
| Depreciation & Amortization | 1310.00 | 1310.00 | 5241.00 | 1310.00 | 3931.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.99 Thousand | 74.28 Thousand | -410.83 Thousand | 116.81 Thousand | -259.04 Thousand | 69.51 Thousand |
| Other non-cash items | 16.83 Thousand | -18.03 Thousand | 968.72 Thousand | 80.95 Thousand | 245.17 Thousand | 109.16 Thousand |
| Investing Cash Flow | - | - | -15.72 Thousand | -3931.00 | -273.23 Thousand | -130.78 Thousand |
| Investments in PPE | - | - | -15.72 Thousand | -3931.00 | 2207.00 | - |
| Acquisitions | - | - | - | - | -275.44 Thousand | -130.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 500.00 | - | 479.94 Thousand | -76.28 Thousand | 406.22 Thousand | - |
| Debt repayment | -500.00 | - | -117.5 Thousand | -32.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 362.44 Thousand | -43.78 Thousand | 406.22 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -28.27 Thousand | -1900.00 | -249.6 Thousand | 29.99 Thousand | 16.8 Thousand | -10.55 Thousand |
| Accounts payables | 12.5 Thousand | -8900.00 | 40.8 Thousand | 23.1 Thousand | -380.00 | -1073.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 184.76 Thousand | 85.08 Thousand | -202.03 Thousand | 63.72 Thousand | -275.46 Thousand | 81.13 Thousand |
| Cash at beginning of period | 3308.00 | 9585.00 | -1.00 | 5120.00 | 3125.00 | 24.72 Thousand |
| Cash at end of period | 23.92 Thousand | 3308.00 | 9585.00 | 9585.00 | 5120.00 | 3125.00 |
| Capital Expenditure | - | - | -15.72 Thousand | -3931.00 | 2207.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.62 Thousand | -6277.00 | 9586.00 | 4465.00 | 1995.00 | -21.59 Thousand |
| Free Cash Flow | 20.12 Thousand | -6277.00 | -470.35 Thousand | 80.74 Thousand | -128.78 Thousand | 109.18 Thousand |
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