Nepra Foods Inc. (NPRFF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -5.84 Million | -6.61 Million | -422.13 Thousand | -16.87 Thousand |
| Net Income | -4.53 Million | -6.64 Million | -6.67 Million | -542.02 Thousand | -217.18 Thousand |
| Depreciation & Amortization | 646.54 Thousand | 356.16 Thousand | 271.5 Thousand | 44.34 Thousand | 14.73 Thousand |
| Deferred income taxes | - | - | 22.81 Thousand | 41.13 Thousand | - |
| Stock-based compensation | - | - | 719.13 Thousand | 428.54 Thousand | - |
| Change in working capital | 895.38 Thousand | 708.31 Thousand | -1.66 Million | -328.5 Thousand | -141.81 Thousand |
| Other non-cash items | 1.46 Million | -6224.80 | 712.45 Thousand | -65.61 Thousand | 671.66 Thousand |
| Investing Cash Flow | -6143.00 | -32.84 Thousand | -543.9 Thousand | -174.09 Thousand | - |
| Investments in PPE | -4548.00 | -249.44 Thousand | -411.32 Thousand | -18.09 Thousand | - |
| Acquisitions | - | 94.63 Thousand | -132.58 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1595.00 | 121.96 Thousand | -132.58 Thousand | -156 Thousand | - |
| Financing Cash Flow | 1.89 Million | 4.38 Million | 8.27 Million | 1.07 Million | -11.88 Thousand |
| Debt repayment | -1.15 Million | -579.29 Thousand | -21.79 Thousand | -17.08 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 3.92 Million | 7.22 Million | 25 Thousand | - |
| Other Financing Activities | - | -901.82 Thousand | 1.07 Million | 1.06 Million | - |
| Accounts receivables | -257.45 Thousand | 259.18 Thousand | -458.88 Thousand | -104.07 Thousand | 26.85 Thousand |
| Accounts payables | 141.8 Thousand | 274.46 Thousand | 651.08 Thousand | 238.25 Thousand | - |
| Inventory | 1.03 Million | -79.8 Thousand | -1.25 Million | -363.12 Thousand | -341.65 Thousand |
| Other working capital | -24.26 Thousand | 254.46 Thousand | -597.58 Thousand | -99.57 Thousand | 172.98 Thousand |
| Cash at beginning of period | 89.53 Thousand | 1.53 Million | 492.97 Thousand | 17.46 Thousand | 46.21 Thousand |
| Cash at end of period | 65.92 Thousand | 89.53 Thousand | 1.53 Million | 492.97 Thousand | 17.46 Thousand |
| Capital Expenditure | -4548.00 | -249.44 Thousand | -411.32 Thousand | -18.09 Thousand | - |
| Effect of forex changes on cash | -1779.00 | 135.63 Thousand | -78.11 Thousand | 146.00 | - |
| Net cash flow / Change in cash | -23.6 Thousand | -1.44 Million | 1.04 Million | 475.51 Thousand | -28.75 Thousand |
| Free Cash Flow | -1.91 Million | -6.09 Million | -7.02 Million | -440.22 Thousand | -16.87 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -4.53 Million | -1.02 Million | -964.52 Thousand | -1.02 Million | - |
| Depreciation & Amortization | 152.23 Thousand | 646.54 Thousand | 173.09 Thousand | 159.28 Thousand | 161.92 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.97 Thousand | 895.38 Thousand | 295.66 Thousand | 235.88 Thousand | 514.8 Thousand | - |
| Other non-cash items | 674.34 Thousand | 1.46 Million | 409.52 Thousand | 246.12 Thousand | 100.23 Thousand | - |
| Investing Cash Flow | 859.00 | -6143.00 | -4485.00 | -2517.00 | - | - |
| Investments in PPE | -75.00 | -4548.00 | -4473.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 934.00 | -1595.00 | -12.00 | -2517.00 | - | - |
| Financing Cash Flow | 1.13 Million | 1.89 Million | 59.78 Thousand | 618.23 Thousand | 76.41 Thousand | - |
| Debt repayment | -787.06 Thousand | -1.15 Million | -123.03 Thousand | -20.67 Thousand | -228.33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 456.57 Thousand | 1.26 Million | 203.25 Thousand | 602.42 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -38.76 Thousand | -257.45 Thousand | -12.89 Thousand | -14.74 Thousand | -191.05 Thousand | - |
| Accounts payables | -24.24 Thousand | 141.8 Thousand | -180.74 Thousand | 190.84 Thousand | 155.95 Thousand | - |
| Inventory | 48.5 Thousand | 1.03 Million | 368.63 Thousand | 68.54 Thousand | 549.6 Thousand | - |
| Other working capital | -136.46 Thousand | -24.26 Thousand | 120.67 Thousand | -8762.00 | 294.00 | - |
| Cash at beginning of period | 63.4 Thousand | 89.53 Thousand | 326.86 Thousand | 109.62 Thousand | 89.53 Thousand | 248.23 Thousand |
| Cash at end of period | 65.92 Thousand | 65.92 Thousand | 63.4 Thousand | 326.86 Thousand | 109.62 Thousand | 248.23 Thousand |
| Capital Expenditure | -75.00 | -4548.00 | -4473.00 | - | - | - |
| Effect of forex changes on cash | 4552.00 | -1779.00 | -1642.00 | -1328.00 | -3361.00 | - |
| Net cash flow / Change in cash | 2521.00 | -23.6 Thousand | -263.45 Thousand | 217.23 Thousand | 20.09 Thousand | - |
| Free Cash Flow | -1.14 Million | -1.91 Million | -321.58 Thousand | -397.14 Thousand | -52.95 Thousand | - |
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