Naturally Splendid Enterprises Ltd. (NSPDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.21 Million | -1.75 Million | -3.75 Million | -3.94 Million | -2.99 Million |
| Net Income | - | -3.14 Million | -4.65 Million | -7.03 Million | -6.68 Million | -4.81 Million |
| Depreciation & Amortization | - | 566.3 Thousand | 642.79 Thousand | 910.88 Thousand | 452.73 Thousand | 342.8 Thousand |
| Deferred income taxes | - | - | 227.24 Thousand | 2.37 Million | -43.65 Thousand | -43.8 Thousand |
| Stock-based compensation | - | - | 375.84 Thousand | 66.85 Thousand | 1.23 Million | 777.36 Thousand |
| Change in working capital | - | 1.12 Million | 1.41 Million | 617.86 Thousand | 137.26 Thousand | 178.43 Thousand |
| Other non-cash items | - | 234.03 Thousand | 247.62 Thousand | -695.75 Thousand | 952.28 Thousand | 571.59 Thousand |
| Investing Cash Flow | - | 7501.00 | -44.08 Thousand | -494.53 Thousand | 2.28 Million | -326.03 Thousand |
| Investments in PPE | - | - | -129.5 Thousand | -494.53 Thousand | -400.4 Thousand | -222.69 Thousand |
| Acquisitions | - | 7501.00 | 85.41 Thousand | - | -640.01 Thousand | -101 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.50 | 79.41 | - | 3.32 Million | -2337.00 |
| Financing Cash Flow | - | 2.39 Million | 1.88 Million | 4.17 Million | 1.57 Million | 3.27 Million |
| Debt repayment | - | -304.58 Thousand | -284.82 Thousand | -394.92 Thousand | -443.47 Thousand | -576.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.95 Million | 1.76 Million | 3.97 Million | 1.12 Million | 2.7 Million |
| Other Financing Activities | - | 743.54 Thousand | 410 Thousand | 595.78 Thousand | 894.02 Thousand | 1.14 Million |
| Accounts receivables | - | 227.48 Thousand | 21.72 Thousand | -65.08 Thousand | -97.44 Thousand | 334.33 Thousand |
| Accounts payables | - | 687.19 Thousand | 223.67 Thousand | 1.23 Million | 297.61 Thousand | -1.22 Million |
| Inventory | - | 31.53 Thousand | 421.66 Thousand | -309.08 Thousand | -104.95 Thousand | 549.05 Thousand |
| Other working capital | - | 181.88 Thousand | 743.56 Thousand | -246.15 Thousand | 242.21 Thousand | -370.62 Thousand |
| Cash at beginning of period | 1.38 Million | 202.33 Thousand | 113.56 Thousand | 188.81 Thousand | 270 Thousand | 314.59 Thousand |
| Cash at end of period | 1.38 Million | 1.38 Million | 202.33 Thousand | 113.56 Thousand | 188.81 Thousand | 270 Thousand |
| Capital Expenditure | - | - | -129.5 Thousand | -494.53 Thousand | -400.4 Thousand | -222.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.18 Million | 88.76 Thousand | -75.24 Thousand | -81.18 Thousand | -44.59 Thousand |
| Free Cash Flow | - | -1.21 Million | -1.88 Million | -4.24 Million | -4.34 Million | -3.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -503.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 113.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 293.69 Thousand |
| Other non-cash items | - | - | - | - | - | -112.08 Thousand |
| Investing Cash Flow | - | - | - | - | - | -23.81 Thousand |
| Investments in PPE | - | - | - | - | - | -23.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -32.89 Thousand |
| Debt repayment | - | - | - | - | - | -69.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -170.27 Thousand |
| Other Financing Activities | - | - | - | - | - | 206.47 Thousand |
| Accounts receivables | - | - | - | - | - | -4130.00 |
| Accounts payables | - | - | - | - | - | 231.18 Thousand |
| Inventory | - | - | - | - | - | 71.43 Thousand |
| Other working capital | - | - | - | - | - | -4790.00 |
| Cash at beginning of period | - | - | - | - | 1.38 Million | 120.23 Thousand |
| Cash at end of period | - | - | - | - | 1.38 Million | -144.62 Thousand |
| Capital Expenditure | - | - | - | - | - | -23.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -264.85 Thousand |
| Free Cash Flow | - | - | - | - | - | -231.96 Thousand |
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