NOWTRANSIT INC (NOTR)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -307.84 Thousand | -85.78 Thousand | -29.43 Thousand | -7682.00 | -2800.00 |
| Net Income | -251.5 Thousand | -83.2 Thousand | -25.61 Thousand | -7682.00 | -900.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -56.34 Thousand | 6139.00 | -3829.00 | - | -1900.00 |
| Other non-cash items | - | -8713.00 | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 315.51 Thousand | 194.24 Thousand | 10.84 Thousand | 28.31 Thousand | 2800.00 |
| Debt repayment | - | - | -298.00 | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 273.79 Thousand | - | - | 26.61 Thousand | 2800.00 |
| Other Financing Activities | 41.71 Thousand | 194.24 Thousand | 11.14 Thousand | 1696.00 | - |
| Accounts receivables | -28.68 Thousand | - | - | - | - |
| Accounts payables | -7630.00 | 1860.00 | - | - | - |
| Inventory | -25.42 Thousand | - | - | - | - |
| Other working capital | 5399.00 | 4279.00 | -3829.00 | - | -1900.00 |
| Cash at beginning of period | 16.25 Thousand | 2035.00 | 20.62 Thousand | - | - |
| Cash at end of period | 19.23 Thousand | 16.25 Thousand | 2035.00 | 20.62 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2985.00 | 14.21 Thousand | -18.59 Thousand | 20.62 Thousand | - |
| Free Cash Flow | -307.84 Thousand | -85.78 Thousand | -29.43 Thousand | -7682.00 | -2800.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.37 Thousand | -251.5 Thousand | -57.14 Thousand | -85.26 Thousand | -70.71 Thousand | -28.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.22 Thousand | -56.34 Thousand | -13.23 Thousand | -29.07 Thousand | 4043.00 | 1007.00 |
| Other non-cash items | 4659.00 | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.7 Thousand | 315.51 Thousand | 82.04 Thousand | 135.18 Thousand | 64.56 Thousand | 85.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 265 Thousand | 273.79 Thousand | - | - | 8793.00 | - |
| Other Financing Activities | -231.29 Thousand | 41.71 Thousand | 82.04 Thousand | 135.18 Thousand | 55.77 Thousand | 85.74 Thousand |
| Accounts receivables | -17.46 Thousand | -28.68 Thousand | -2896.00 | -11.97 Thousand | 3912.00 | - |
| Accounts payables | 6837.49 | -7630.00 | 7131.00 | -14.33 Thousand | 1916.00 | 1007.00 |
| Inventory | -2924.73 | -25.42 Thousand | -18.46 Thousand | -1767.00 | -1785.00 | - |
| Other working capital | 3163.73 | 5399.00 | 1000.00 | -1000.00 | -4043.00 | - |
| Cash at beginning of period | 41.98 Thousand | 16.25 Thousand | 30.31 Thousand | 9464.00 | 11.56 Thousand | 16.25 Thousand |
| Cash at end of period | 19.23 Thousand | 19.23 Thousand | 41.98 Thousand | 30.31 Thousand | 9464.00 | 28.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.75 Thousand | 2985.00 | 11.67 Thousand | 20.85 Thousand | -2105.00 | 12.09 Thousand |
| Free Cash Flow | -50.93 Thousand | -307.84 Thousand | -70.37 Thousand | -114.33 Thousand | -66.67 Thousand | -27.91 Thousand |
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