Newtopia Inc. (NEWUF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -5.91 Million | -5.94 Million | -4.78 Million | -5.53 Million | -5.35 Million |
| Net Income | -6.6 Million | -7.7 Million | -7.64 Million | -7.73 Million | -10.14 Million | -6.38 Million |
| Depreciation & Amortization | 981.88 Thousand | 284.59 Thousand | 251.35 Thousand | 265.06 Thousand | 241.2 Thousand | 230.93 Thousand |
| Deferred income taxes | - | 215.7 Thousand | -28.54 Thousand | 485.21 Thousand | -441.62 Thousand | -268.68 Thousand |
| Stock-based compensation | 555.81 Thousand | 492.72 Thousand | 1.07 Million | 771.66 Thousand | 2.02 Million | 248.92 Thousand |
| Change in working capital | 402.74 Thousand | 203.86 Thousand | 95.3 Thousand | 1.03 Million | -14.08 Thousand | -180.46 Thousand |
| Other non-cash items | 2.39 Million | 588.36 Thousand | 311 Thousand | 389.86 Thousand | 2.79 Million | 1 Million |
| Investing Cash Flow | -2548.00 | -989.17 Thousand | -2.14 Million | -92.78 Thousand | -163.38 Thousand | -42.34 Thousand |
| Investments in PPE | -2548.00 | -989.17 Thousand | -2.14 Million | -92.78 Thousand | -163.38 Thousand | -42.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -985.34 Thousand | -2.14 Million | -68.94 Thousand | - | - |
| Financing Cash Flow | 2.31 Million | 6.43 Million | 4.23 Million | 7.16 Million | 6.65 Million | 5.37 Million |
| Debt repayment | -782.83 Thousand | -7.79 Million | -4.35 Million | -299.66 Thousand | -364.1 Thousand | -884.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 3.13 Million | - | 7.62 Million | 7.01 Million | 3148.00 |
| Other Financing Activities | 1.53 Million | 11.1 Million | 8.58 Million | -160.77 Thousand | 6.85 Million | 6.26 Million |
| Accounts receivables | 87.6 Thousand | -175.66 Thousand | -314.85 Thousand | 180.73 Thousand | -655.06 Thousand | -57.69 Thousand |
| Accounts payables | -560.68 Thousand | 794.34 Thousand | -94.22 Thousand | 549.39 Thousand | 1.05 Million | 116.08 Thousand |
| Inventory | 210.33 Thousand | -194.57 Thousand | 147.69 Thousand | 326.22 Thousand | -205.54 Thousand | -326.95 Thousand |
| Other working capital | 104.8 Thousand | -220.24 Thousand | 356.68 Thousand | -21.49 Thousand | -204.31 Thousand | 146.49 Thousand |
| Cash at beginning of period | 345.95 Thousand | 811.58 Thousand | 4.67 Million | 2.38 Million | 1.42 Million | 1.44 Million |
| Cash at end of period | 387.33 Thousand | 345.95 Thousand | 811.58 Thousand | 4.67 Million | 2.38 Million | 1.42 Million |
| Capital Expenditure | -2548.00 | -989.17 Thousand | -2.14 Million | -92.78 Thousand | -163.38 Thousand | -42.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.38 Thousand | -465.63 Thousand | -3.86 Million | 2.28 Million | 957.78 Thousand | -15.56 Thousand |
| Free Cash Flow | -2.27 Million | -6.9 Million | -8.09 Million | -4.87 Million | -5.69 Million | -5.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -1.2 Million | -3.22 Million | -6.6 Million | -770.42 Thousand | -1.23 Million |
| Depreciation & Amortization | 735.00 | 735.00 | 207.48 Thousand | 831.98 Thousand | 207.89 Thousand | 208.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 67.42 Thousand | 73.66 Thousand | -72.77 Thousand | 555.81 Thousand | 158.58 Thousand | 215.01 Thousand |
| Change in working capital | 926.84 Thousand | 455.28 Thousand | 211.95 Thousand | -157.94 Thousand | -798.73 Thousand | 299.23 Thousand |
| Other non-cash items | -514.85 Thousand | -250.01 Thousand | 2.91 Million | 5.51 Million | 151.65 Thousand | 213.47 Thousand |
| Investing Cash Flow | - | - | - | -2548.00 | -1449.00 | - |
| Investments in PPE | - | - | - | -2548.00 | -1449.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 157.31 Thousand | 416.37 Thousand | -202.42 Thousand | 2.31 Million | 1.33 Million | 253.25 Thousand |
| Debt repayment | -157.31 Thousand | -225.06 Thousand | -94.61 Thousand | -1.16 Million | -2.42 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 641.44 Thousand | - | 1.72 Million | 258.29 Thousand | - |
| Other Financing Activities | -270.00 | -46.28 Thousand | 383.2 Thousand | 1.53 Million | 3.5 Million | 1.43 Million |
| Accounts receivables | 937.25 Thousand | 33.53 Thousand | 373.66 Thousand | 156.68 Thousand | -254.25 Thousand | -50.48 Thousand |
| Accounts payables | -94.9 Thousand | 493.42 Thousand | -58.67 Thousand | -560.68 Thousand | -491.41 Thousand | 214.85 Thousand |
| Inventory | -44.77 Thousand | 3736.00 | 2188.00 | 210.33 Thousand | 22.75 Thousand | 74.8 Thousand |
| Other working capital | 129.27 Thousand | -75.4 Thousand | -105.23 Thousand | 35.72 Thousand | -75.82 Thousand | 60.06 Thousand |
| Cash at beginning of period | 329.56 Thousand | 387.33 Thousand | 575.63 Thousand | 345.95 Thousand | 296.57 Thousand | 338.37 Thousand |
| Cash at end of period | 519.92 Thousand | 329.56 Thousand | 387.33 Thousand | 387.33 Thousand | 575.63 Thousand | 296.57 Thousand |
| Capital Expenditure | - | - | - | -2548.00 | -1449.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.36 Thousand | -57.77 Thousand | -188.29 Thousand | 41.38 Thousand | 279.06 Thousand | -41.79 Thousand |
| Free Cash Flow | 33.05 Thousand | -474.14 Thousand | 14.12 Thousand | -2.27 Million | -1.05 Million | -295.04 Thousand |
NGVT
3605
145210
BGACF
1435
000811