Odd Burger Corporation (ODDAF)
USD 0.13
(-25.72%)
USD 0.13
(-25.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -2.52 Million | -1.08 Million | -66.37 Thousand | -20.53 Thousand | -40.08 Thousand |
| Net Income | -4.6 Million | -4.28 Million | -5.17 Million | -2.78 Million | -22.76 Thousand | -37.15 Thousand |
| Depreciation & Amortization | 660.72 Thousand | 604.02 Thousand | 251.71 Thousand | 225.78 Thousand | 181.11 Thousand | - |
| Deferred income taxes | -444.55 Thousand | 41.89 Thousand | -41.6 Thousand | - | - | - |
| Stock-based compensation | 309.73 Thousand | 625.44 Thousand | 445.35 Thousand | - | - | - |
| Change in working capital | 1.48 Million | 270.38 Thousand | 830.7 Thousand | 27.76 Thousand | 2236.00 | -2929.00 |
| Other non-cash items | 1.34 Million | 221.97 Thousand | 2.59 Million | 2.46 Million | 790.00 | 1289.00 |
| Investing Cash Flow | 102.3 Thousand | -936.9 Thousand | -1.5 Million | -113.89 Thousand | -130.31 Thousand | - |
| Investments in PPE | -4347.00 | -1.27 Million | -2.16 Million | -113.89 Thousand | -130.31 Thousand | - |
| Acquisitions | 47.25 Thousand | 335.99 Thousand | 571.27 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.4 Thousand | 8709.00 | 82.45 Thousand | - | - | - |
| Financing Cash Flow | 832.04 Thousand | 1.14 Million | 4.89 Million | 401.91 Thousand | 232.61 Thousand | 30.82 Thousand |
| Debt repayment | -56.94 Thousand | -427.35 Thousand | -229.44 Thousand | -222.17 Thousand | -167.38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 929 Thousand | 4.67 Million | - | - | 30.82 Thousand |
| Other Financing Activities | -559.53 Thousand | 640.01 Thousand | 445.39 Thousand | 624.08 Thousand | 400 Thousand | - |
| Accounts receivables | -1261.00 | 333.91 Thousand | -413.1 Thousand | -44.91 Thousand | -790.00 | -1289.00 |
| Accounts payables | 1.18 Million | -245.11 Thousand | 1.28 Million | 68.57 Thousand | 32.89 Thousand | - |
| Inventory | 616.00 | -89.25 Thousand | -68.96 Thousand | -10.13 Thousand | -32.89 Thousand | - |
| Other working capital | 295.94 Thousand | 270.84 Thousand | 31.61 Thousand | 14.23 Thousand | 3026.00 | -1640.00 |
| Cash at beginning of period | 436.08 Thousand | 2.75 Million | 453.32 Thousand | 231.67 Thousand | 753.22 Thousand | 762.47 Thousand |
| Cash at end of period | 120.5 Thousand | 436.08 Thousand | 2.75 Million | 453.32 Thousand | 732.69 Thousand | 753.22 Thousand |
| Capital Expenditure | -4347.00 | -1.27 Million | -2.16 Million | -113.89 Thousand | -130.31 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 149.9 Thousand | - |
| Net cash flow / Change in cash | -315.58 Thousand | -2.31 Million | 2.3 Million | 221.64 Thousand | -20.53 Thousand | -9257.00 |
| Free Cash Flow | -1.25 Million | -3.79 Million | -3.24 Million | -180.26 Thousand | -150.84 Thousand | -40.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.46 Thousand | -383.82 Thousand | -275.8 Thousand | -1.52 Million | -4.6 Million | -842.07 Thousand |
| Depreciation & Amortization | 127.26 Thousand | 159.23 Thousand | 137.62 Thousand | 172.44 Thousand | 660.72 Thousand | 164.32 Thousand |
| Deferred income taxes | - | - | -397.23 Thousand | 125.64 Thousand | -444.55 Thousand | -4738.00 |
| Stock-based compensation | 151.29 Thousand | 48.29 Thousand | -15.18 Thousand | 53.95 Thousand | 309.73 Thousand | 53.83 Thousand |
| Change in working capital | -216.78 Thousand | 243.49 Thousand | -89.55 Thousand | 784.97 Thousand | 1.48 Million | 612.15 Thousand |
| Other non-cash items | 646.23 Thousand | 22.53 Thousand | 198.55 Thousand | 565.61 Thousand | 1.34 Million | 42.29 Thousand |
| Investing Cash Flow | -21.32 Thousand | 32.02 Thousand | 289.87 Thousand | 14.41 Thousand | 102.3 Thousand | 60.05 Thousand |
| Investments in PPE | -851.00 | - | -1200.00 | -4347.00 | -4347.00 | - |
| Acquisitions | - | - | 266.1 Thousand | 4367.00 | 47.25 Thousand | 34.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.47 Thousand | 32.02 Thousand | 24.97 Thousand | 14.39 Thousand | 59.4 Thousand | 25.09 Thousand |
| Financing Cash Flow | -3012.00 | 65.31 Thousand | 85.66 Thousand | -169.69 Thousand | 832.04 Thousand | -153.72 Thousand |
| Debt repayment | -119.96 Thousand | -15.38 Thousand | -234.46 Thousand | -25.9 Thousand | -56.94 Thousand | -161.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | -1825.00 | 251.84 Thousand | - | -1.00 | 1.44 Million | - |
| Other Financing Activities | - | 251.84 Thousand | - | -143.79 Thousand | -559.53 Thousand | 7925.00 |
| Accounts receivables | -542.00 | -44.54 Thousand | -52.98 Thousand | 1554.00 | -1261.00 | 115.32 Thousand |
| Accounts payables | -218.11 Thousand | 312.29 Thousand | -108.55 Thousand | 496.49 Thousand | 1.18 Million | 286.01 Thousand |
| Inventory | 48.44 Thousand | -68.69 Thousand | 24.37 Thousand | 26.45 Thousand | 616.00 | -37.5 Thousand |
| Other working capital | -46.57 Thousand | 44.44 Thousand | 47.6 Thousand | 260.48 Thousand | 295.94 Thousand | 248.31 Thousand |
| Cash at beginning of period | 73.81 Thousand | 54.45 Thousand | 120.5 Thousand | 102.63 Thousand | 436.08 Thousand | 170.5 Thousand |
| Cash at end of period | 60.99 Thousand | 73.81 Thousand | 54.45 Thousand | 120.5 Thousand | 120.5 Thousand | 102.63 Thousand |
| Capital Expenditure | -851.00 | - | -1200.00 | -4347.00 | -4347.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.82 Thousand | 19.36 Thousand | -66.05 Thousand | 17.87 Thousand | -315.58 Thousand | -67.87 Thousand |
| Free Cash Flow | 10.66 Thousand | -77.97 Thousand | -442.8 Thousand | 168.8 Thousand | -1.25 Million | 25.79 Thousand |
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