Oceanic Wind Energy Inc. (NKWFF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186.69 Thousand | -136.12 Thousand | -105.23 Thousand | -479.59 Thousand | -498.2 Thousand | -233.25 Thousand |
| Net Income | -248.74 Thousand | -290.41 Thousand | -232.24 Thousand | -419.26 Thousand | -948.11 Thousand | -655.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70 Thousand | 181.56 Thousand | 197.12 Thousand | 43.12 Thousand | 123.92 Thousand | 140.65 Thousand |
| Change in working capital | 10.52 Thousand | 23.09 Thousand | -28.36 Thousand | -40.2 Thousand | 334.4 Thousand | 204.01 Thousand |
| Other non-cash items | -18.47 Thousand | -50.36 Thousand | -41.75 Thousand | -63.24 Thousand | -8412.00 | 195.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 175.78 Thousand | - | 252.22 Thousand | 344 Thousand | 605.37 Thousand | -16.32 Thousand |
| Debt repayment | - | - | -20 Thousand | -194.64 Thousand | -226.58 Thousand | -16.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175.78 Thousand | - | 236.46 Thousand | 516.18 Thousand | 294.43 Thousand | - |
| Other Financing Activities | 175.82 Thousand | - | 15.76 Thousand | 22.45 Thousand | 537.52 Thousand | - |
| Accounts receivables | 160.47 | 26.74 | 28.51 Thousand | -22 Thousand | -2154.08 | 22.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.36 Thousand | 23.06 Thousand | -56.88 Thousand | -18.2 Thousand | 336.55 Thousand | 181.46 Thousand |
| Cash at beginning of period | 36.07 Thousand | 187.83 Thousand | 38.79 Thousand | 175.93 Thousand | 70.43 Thousand | 330.74 Thousand |
| Cash at end of period | 25.84 Thousand | 36.07 Thousand | 187.83 Thousand | 38.79 Thousand | 175.93 Thousand | 70.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.23 Thousand | -151.75 Thousand | 149.03 Thousand | -137.14 Thousand | 105.49 Thousand | -260.3 Thousand |
| Free Cash Flow | -186.69 Thousand | -136.12 Thousand | -105.23 Thousand | -479.59 Thousand | -498.2 Thousand | -233.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.4 Thousand | -52.89 Thousand | -65.34 Thousand | -51.02 Thousand | -248.74 Thousand | -62.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 17.5 Thousand | 70 Thousand | 17.5 Thousand |
| Change in working capital | 19.77 Thousand | -60.86 Thousand | 17.13 Thousand | 31.67 Thousand | 10.52 Thousand | 12.44 Thousand |
| Other non-cash items | 20.18 Thousand | -44.32 Thousand | 22.47 | -4618.17 | -18.47 Thousand | -4298.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 122.91 Thousand | -61.99 Thousand | 179.01 Thousand | -8267.14 | 175.78 Thousand | - |
| Debt repayment | -102.91 Thousand | -41.99 Thousand | -4729.96 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.27 | - | - |
| Common Stock Issuance | - | - | 174.28 Thousand | -8267.14 | 175.78 Thousand | - |
| Other Financing Activities | 122.91 Thousand | -45.76 Thousand | 9459.96 | - | 175.82 Thousand | - |
| Accounts receivables | -2881.00 | 1022.00 | -1481.84 | 59.62 | 160.47 | 618.61 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2466.00 | -1361.35 | 18.61 Thousand | 31.61 Thousand | 10.36 Thousand | 11.83 Thousand |
| Cash at beginning of period | 32.73 Thousand | 208.48 Thousand | 25.84 Thousand | 41.58 Thousand | 36.07 Thousand | 76.79 Thousand |
| Cash at end of period | 75.02 Thousand | 32.73 Thousand | 157.3 Thousand | 25.84 Thousand | 25.84 Thousand | 41.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.28 Thousand | -175.74 Thousand | 131.45 Thousand | -15.74 Thousand | -10.23 Thousand | -35.21 Thousand |
| Free Cash Flow | -80.62 Thousand | -113.75 Thousand | -48.21 Thousand | -6465.17 | -186.69 Thousand | -36.76 Thousand |
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