Flint Corp. (NWPIF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | -15.98 Million | 2.21 Million | 60.02 Million | -20.17 Million | -12.15 Million |
| Net Income | -12.9 Million | -12.97 Million | -9.3 Million | 3.49 Million | -4.71 Million | -30.07 Million |
| Depreciation & Amortization | 10.5 Million | 11.03 Million | 12.89 Million | 16.76 Million | 14.89 Million | 6.31 Million |
| Deferred income taxes | -3.42 Million | -3.06 Million | 7.49 Million | -1.21 Million | -2.9 Million | 14.99 Million |
| Stock-based compensation | 3.42 Million | 3.06 Million | 2.23 Million | -1.12 Million | 1.16 Million | 51 Thousand |
| Change in working capital | 11.16 Million | -29.77 Million | -15.62 Million | 28.31 Million | -21.1 Million | -3.74 Million |
| Other non-cash items | 17.82 Million | 15.72 Million | 4.51 Million | 13.78 Million | -7.5 Million | 301 Thousand |
| Investing Cash Flow | -2.91 Million | -1.39 Million | -1.22 Million | -948 Thousand | -57.97 Million | 1.69 Million |
| Investments in PPE | -4.32 Million | -2.09 Million | -1.52 Million | -2.25 Million | -4.12 Million | -937 Thousand |
| Acquisitions | - | -433 Thousand | -1.19 Million | -433 Thousand | -54.32 Million | 2.17 Million |
| Investment purchases | - | 433 Thousand | 1.65 Million | 433 Thousand | - | - |
| Sales/Maturities of investments | - | 350 Thousand | 250 Thousand | 426 Thousand | - | - |
| Other Investing Activities | 1.41 Million | 788 Thousand | -411 Thousand | 1.31 Million | 469 Thousand | 453 Thousand |
| Financing Cash Flow | -20.53 Million | -1.16 Million | -9.79 Million | -35.7 Million | 74.41 Million | 16.64 Million |
| Debt repayment | -20.52 Million | -9.98 Million | -9.65 Million | -35.86 Million | -11.5 Million | -4.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Thousand | 8.81 Million | -132 Thousand | 151 Thousand | 85.91 Million | 21.43 Million |
| Accounts receivables | 19.46 Million | -52.19 Million | -17.39 Million | 49.13 Million | -38.38 Million | 4.73 Million |
| Accounts payables | - | - | - | -22.78 Million | 20.28 Million | - |
| Inventory | -522 Thousand | -197 Thousand | 1.81 Million | 2.85 Million | -3.88 Million | -1.43 Million |
| Other working capital | -7.77 Million | 22.61 Million | -42 Thousand | -885 Thousand | 883 Thousand | 943 Thousand |
| Cash at beginning of period | 3.13 Million | 21.68 Million | 30.47 Million | 7.1 Million | 10.83 Million | 4.64 Million |
| Cash at end of period | 9.69 Million | 3.13 Million | 21.68 Million | 30.47 Million | 7.1 Million | 10.83 Million |
| Capital Expenditure | -4.32 Million | -2.09 Million | -1.52 Million | -2.25 Million | -4.12 Million | -937 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.56 Million | -18.54 Million | -8.79 Million | 23.36 Million | -3.72 Million | 6.18 Million |
| Free Cash Flow | 25.68 Million | -18.08 Million | 695 Thousand | 57.77 Million | -24.29 Million | -13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -606 Thousand | -5.01 Million | -261 Thousand | -12.9 Million | 2.78 Million | -12.1 Million |
| Depreciation & Amortization | 2.78 Million | 2.68 Million | 2.56 Million | 10.5 Million | 2.5 Million | 2.71 Million |
| Deferred income taxes | - | - | -750 Thousand | -3.42 Million | -625 Thousand | -1.05 Million |
| Stock-based compensation | 775 Thousand | 600 Thousand | 750 Thousand | 3.42 Million | 625 Thousand | 1.05 Million |
| Change in working capital | -44.49 Million | 28.28 Million | 21.59 Million | 11.16 Million | -9.1 Million | -21.83 Million |
| Other non-cash items | 5.44 Million | 98 Thousand | 1.77 Million | 17.82 Million | 496 Thousand | 17.3 Million |
| Investing Cash Flow | 1.08 Million | 216 Thousand | -1.46 Million | -2.91 Million | -486 Thousand | -465 Thousand |
| Investments in PPE | -1.23 Million | -356 Thousand | -1.65 Million | -4.32 Million | -854 Thousand | -869 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.32 Million | 572 Thousand | 194 Thousand | 1.41 Million | 368 Thousand | 404 Thousand |
| Financing Cash Flow | 4.13 Million | -2.81 Million | -16.29 Million | -20.53 Million | 4.44 Million | 3.87 Million |
| Debt repayment | -4.31 Million | -2.81 Million | -12.56 Million | -20.52 Million | -710 Thousand | -3.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.47 Million | - | -3.73 Million | -11 Thousand | 5.15 Million | 7.75 Million |
| Accounts receivables | - | - | 19.46 Million | 19.46 Million | - | - |
| Accounts payables | - | - | -7.59 Million | - | - | - |
| Inventory | - | - | -522 Thousand | -522 Thousand | - | - |
| Other working capital | -44.49 Million | 28.28 Million | 2.65 Million | -7.77 Million | -9.1 Million | -21.83 Million |
| Cash at beginning of period | 32.94 Million | 9.69 Million | 1.03 Million | 3.13 Million | 400 Thousand | 10.92 Million |
| Cash at end of period | 906 Thousand | 32.94 Million | 9.69 Million | 9.69 Million | 1.03 Million | 400 Thousand |
| Capital Expenditure | -1.23 Million | -356 Thousand | -1.65 Million | -4.32 Million | -854 Thousand | -869 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.04 Million | 23.25 Million | 8.66 Million | 6.56 Million | 635 Thousand | -10.52 Million |
| Free Cash Flow | -38.49 Million | 25.49 Million | 24.76 Million | 25.68 Million | -4.17 Million | -14.8 Million |
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