Pool Safe Inc. (PFFEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445.19 Thousand | -220.13 Thousand | -257.57 Thousand | -294.74 Thousand | -220.61 Thousand | -414.62 Thousand |
| Net Income | -660.49 Thousand | -526.48 Thousand | -489.27 Thousand | -495.74 Thousand | -551 Thousand | -729.63 Thousand |
| Depreciation & Amortization | 228.05 Thousand | 116.78 Thousand | 89.42 Thousand | 98.58 Thousand | 75.83 Thousand | 39.12 Thousand |
| Deferred income taxes | - | -260.53 Thousand | - | -318.17 Thousand | -64.08 Thousand | - |
| Stock-based compensation | 92.76 Thousand | 55.58 Thousand | - | 2854.00 | 26.82 Thousand | 107.96 Thousand |
| Change in working capital | -219.42 Thousand | 28.61 Thousand | 28.44 Thousand | -71.41 Thousand | 174.82 Thousand | -59.78 Thousand |
| Other non-cash items | 882.2 Thousand | 365.91 Thousand | 113.83 Thousand | 489.15 Thousand | 116.98 Thousand | 439.55 Thousand |
| Investing Cash Flow | -272.09 Thousand | -309.25 Thousand | -239.37 Thousand | -38.8 Thousand | -62.22 Thousand | -205.69 Thousand |
| Investments in PPE | -272.09 Thousand | -309.25 Thousand | -239.37 Thousand | -38.8 Thousand | -96.73 Thousand | -150.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 34.51 Thousand | -55.19 Thousand |
| Financing Cash Flow | 781.68 Thousand | 671.17 Thousand | 492.33 Thousand | 360.77 Thousand | 169.65 Thousand | 678.04 Thousand |
| Debt repayment | -811.9 Thousand | -738.93 Thousand | -513.98 Thousand | -150.33 Thousand | -184.71 Thousand | -319.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -41.76 Thousand | - | 235.87 Thousand | - | 358.21 Thousand |
| Other Financing Activities | -30.22 Thousand | 1.45 Million | 1 Million | 275.24 Thousand | 354.36 Thousand | 358.43 Thousand |
| Accounts receivables | 41.50 | -1685.64 | 34.79 | -7911.30 | 15.04 Thousand | 16.09 Thousand |
| Accounts payables | -40.86 Thousand | 40.43 Thousand | 79.76 Thousand | -59.61 Thousand | 44.8 Thousand | -19.68 Thousand |
| Inventory | -178.6 Thousand | -10.14 Thousand | -51.35 Thousand | -50.62 Thousand | 54.55 Thousand | -22.03 Thousand |
| Other working capital | - | -0.36 | -0.79 | 46.73 Thousand | 60.42 Thousand | -34.15 Thousand |
| Cash at beginning of period | 163.1 Thousand | 22.85 Thousand | 27.27 Thousand | 47.04 | 107.51 Thousand | 54.27 Thousand |
| Cash at end of period | 231.2 Thousand | 163.1 Thousand | 22.85 Thousand | 27.27 Thousand | 47.04 | 107.51 Thousand |
| Capital Expenditure | -272.09 Thousand | -309.25 Thousand | -239.37 Thousand | -38.8 Thousand | -96.73 Thousand | -150.5 Thousand |
| Effect of forex changes on cash | - | -0.56 | -0.94 | -0.14 | -0.36 | - |
| Net cash flow / Change in cash | 68.1 Thousand | 140.24 Thousand | -4417.00 | 27.22 Thousand | -107.46 Thousand | 53.23 Thousand |
| Free Cash Flow | -717.28 Thousand | -529.39 Thousand | -496.94 Thousand | -333.54 Thousand | -317.35 Thousand | -565.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.36 Thousand | -337.36 Thousand | -660.49 Thousand | -277.49 Thousand | -85.67 Thousand | -46.16 Thousand |
| Depreciation & Amortization | 36.32 Thousand | 65.78 Thousand | 228.05 Thousand | 63.63 Thousand | 61.48 Thousand | 54.12 Thousand |
| Deferred income taxes | - | - | - | - | -308.23 Thousand | -357.99 Thousand |
| Stock-based compensation | 886.00 | 52.78 Thousand | 92.76 Thousand | 14.72 Thousand | 27.26 Thousand | 2193.00 |
| Change in working capital | 97.77 Thousand | -189.54 Thousand | -219.42 Thousand | 175.15 Thousand | -106.95 Thousand | -299.85 Thousand |
| Other non-cash items | -233.05 Thousand | 296.53 Thousand | 882.2 Thousand | -12.09 Thousand | 363.74 Thousand | 387.29 Thousand |
| Investing Cash Flow | -468.81 Thousand | - | -272.09 Thousand | - | -103.02 Thousand | -72.03 Thousand |
| Investments in PPE | -468.81 Thousand | - | -272.09 Thousand | - | -103.02 Thousand | -72.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1325.49 | 523.61 Thousand | 781.68 Thousand | -160.12 Thousand | -53.76 Thousand | 908.2 Thousand |
| Debt repayment | -1325.49 | -569.31 Thousand | -811.9 Thousand | -153.37 Thousand | -45.11 Thousand | -915.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -29.52 Thousand | - | - | -8647.00 | 1.82 Million |
| Accounts receivables | -294.88 Thousand | - | 41.50 | 192.13 Thousand | -32.46 Thousand | -117.49 Thousand |
| Accounts payables | 21.38 Thousand | -28.39 Thousand | -40.86 Thousand | -9282.61 | 16.15 Thousand | -104.37 Thousand |
| Inventory | 291.86 Thousand | -75.94 Thousand | -178.6 Thousand | -7696.65 | -141.69 Thousand | -25.66 Thousand |
| Other working capital | 84.34 Thousand | -85.2 Thousand | - | - | 51.04 Thousand | -52.31 Thousand |
| Cash at beginning of period | 349.33 Thousand | 231.2 Thousand | 163.1 Thousand | 384.64 Thousand | 604.46 Thousand | 28.11 Thousand |
| Cash at end of period | 54.31 Thousand | 349.33 Thousand | 231.2 Thousand | 231.2 Thousand | 384.64 Thousand | 604.46 Thousand |
| Capital Expenditure | -468.81 Thousand | - | -272.09 Thousand | - | -103.02 Thousand | -72.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.43 | -0.17 |
| Net cash flow / Change in cash | -295.02 Thousand | 118.12 Thousand | 68.1 Thousand | -153.43 Thousand | -219.82 Thousand | 576.34 Thousand |
| Free Cash Flow | -292.79 Thousand | -400.49 Thousand | -717.28 Thousand | -2915.39 | -151.39 Thousand | -332.43 Thousand |
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1031
OTC
003041
GUJINJEC
CTV-WT