USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -25.87 Thousand | -18.34 Thousand | -21.67 Thousand | -13.36 Thousand | -17.79 Thousand | -22.85 Thousand |
Net Income | -26.34 Thousand | -18.94 Thousand | -21.8 Thousand | -13.46 Thousand | -22.42 Thousand | -16.54 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 469.00 | 599.00 | 126.00 | 100.00 | -1319.00 | -9115.00 |
Other non-cash items | - | 1.00 | - | - | 5950.00 | 2800.00 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 24.3 Thousand | 16.5 Thousand | 24.1 Thousand | 15 Thousand | 15 Thousand | 25.9 Thousand |
Debt repayment | - | - | -6604.00 | -5000.00 | -5000.00 | -25.9 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 24.3 Thousand | 16.5 Thousand | 17.5 Thousand | 10 Thousand | 10 Thousand | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 469.00 | 599.00 | 126.00 | 100.00 | -1319.00 | -9115.00 |
Cash at beginning of period | 2812.00 | 4654.00 | 2226.00 | 591.00 | 3382.00 | 339.00 |
Cash at end of period | 1234.00 | 2812.00 | 4654.00 | 2226.00 | 591.00 | 3382.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1578.00 | -1842.00 | 2428.00 | 1635.00 | -2791.00 | 3043.00 |
Free Cash Flow | -25.87 Thousand | -18.34 Thousand | -21.67 Thousand | -13.36 Thousand | -17.79 Thousand | -22.85 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4630.00 | -5000.00 | -26.34 Thousand | -13.28 Thousand | -3479.00 | -5011.00 |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2251.00 | 1590.00 | 469.00 | 1591.00 | 1591.00 | -4236.00 |
Other non-cash items | -2248.00 | -150.00 | - | -1.00 | -151.00 | -149.00 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 7500.00 | 3000.00 | 24.3 Thousand | 11.8 Thousand | - | 7500.00 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 7500.00 | 3000.00 | 24.3 Thousand | 11.8 Thousand | - | 7500.00 |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 2249.00 | 150.00 | - | - | 151.00 | 149.00 |
Inventory | - | - | - | - | - | - |
Other working capital | -4500.00 | 1440.00 | 469.00 | 1440.00 | 1440.00 | -4385.00 |
Cash at beginning of period | 823.00 | 1234.00 | 2812.00 | 1128.00 | 3016.00 | 4763.00 |
Cash at end of period | 1443.00 | 823.00 | 1234.00 | 1234.00 | 1128.00 | 3016.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 620.00 | -411.00 | -1578.00 | 106.00 | -1888.00 | -1747.00 |
Free Cash Flow | -6880.00 | -3410.00 | -25.87 Thousand | -11.69 Thousand | -1888.00 | -9247.00 |
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000932
SKIPPER
PRMY
REACH
HECO