USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -787.55 Thousand | -600.2 Thousand | -842.61 Thousand | -441.05 Thousand | -585.5 Thousand | -438.65 Thousand |
Net Income | -394.53 Thousand | -1.82 Million | 205.2 Thousand | -1.24 Million | -316.1 Thousand | -394.05 Thousand |
Depreciation & Amortization | 9246.52 | 8719.27 | 9080.00 | 9080.00 | 9080.00 | 9080.00 |
Deferred income taxes | - | -60.34 Thousand | -1.16 Million | 503.83 Thousand | -317.55 Thousand | -193.14 Thousand |
Stock-based compensation | 90.3 Thousand | 55.96 Thousand | 15.3 Thousand | 183.94 Thousand | 149.05 Thousand | 105.42 Thousand |
Change in working capital | 434.61 Thousand | 510.52 Thousand | 128.09 Thousand | 129.79 Thousand | 106.63 Thousand | 102.53 Thousand |
Other non-cash items | -815.47 Thousand | 714.61 Thousand | -38.81 Thousand | -19.81 Thousand | -216.61 Thousand | -68.49 Thousand |
Investing Cash Flow | -116.07 Thousand | -368.78 | -13.47 Thousand | -15.78 Thousand | - | -2017.00 |
Investments in PPE | -0.94 | - | - | - | - | - |
Acquisitions | -113.99 Thousand | - | - | - | - | - |
Investment purchases | - | -368.78 | -13.35 Thousand | -16.61 Thousand | - | -2017.00 |
Sales/Maturities of investments | 8.15 | - | - | - | - | - |
Other Investing Activities | -116.08 Thousand | -384.00 | -119.00 | 833.00 | - | -2.02 |
Financing Cash Flow | 929.89 Thousand | 402.22 Thousand | 578.3 Thousand | 901.28 Thousand | 528.23 Thousand | 378.24 Thousand |
Debt repayment | -57.74 Thousand | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 872.15 Thousand | 402.22 Thousand | 578.3 Thousand | 901.28 Thousand | 528.23 Thousand | 378.24 Thousand |
Other Financing Activities | 462.44 Thousand | 216.28 Thousand | 578.30 | 901.28 | 528.23 | 378.24 |
Accounts receivables | -2910.41 | 13.06 Thousand | -4604.13 | -7653.00 | 4169.74 | 8221.21 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 437.52 Thousand | 497.46 Thousand | 132.69 Thousand | 137.44 Thousand | 102.46 Thousand | 89.08 Thousand |
Cash at beginning of period | 13.02 Thousand | 219.25 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand | 172.6 Thousand |
Cash at end of period | 38.61 Thousand | 13.02 Thousand | 219.55 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand |
Capital Expenditure | -0.94 | - | - | - | - | - |
Effect of forex changes on cash | - | -7891.22 | - | - | - | - |
Net cash flow / Change in cash | 25.59 Thousand | -206.23 Thousand | -277.78 Thousand | 444.44 Thousand | -57.27 Thousand | -62.43 Thousand |
Free Cash Flow | -787.55 Thousand | -600.2 Thousand | -842.61 Thousand | -441.05 Thousand | -585.5 Thousand | -438.65 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -803.32 Thousand | 778.03 Thousand | 504.13 Thousand | -394.53 Thousand | -675.72 Thousand | -172.52 Thousand |
Depreciation & Amortization | 4308.00 | 2259.86 | 2332.74 | 9246.52 | 2241.17 | 2299.97 |
Deferred income taxes | - | - | - | - | - | -7806.71 |
Stock-based compensation | 360.19 Thousand | - | 30.55 Thousand | 90.3 Thousand | - | 59.74 Thousand |
Change in working capital | -90.69 Thousand | 49.58 Thousand | 432 Thousand | 434.61 Thousand | -20.64 Thousand | 86.53 Thousand |
Other non-cash items | 502.87 Thousand | -942.14 Thousand | -1.04 Million | -815.47 Thousand | 498.93 Thousand | -79.38 Thousand |
Investing Cash Flow | -44.27 Thousand | - | -116.07 Thousand | -116.07 Thousand | - | - |
Investments in PPE | -40.45 Thousand | - | - | - | - | - |
Acquisitions | - | - | - | -113.99 Thousand | - | - |
Investment purchases | -3819.98 | - | - | - | - | - |
Sales/Maturities of investments | - | - | 8.15 | 8.15 | - | - |
Other Investing Activities | -3848.00 | - | -116.08 Thousand | -116.08 Thousand | - | - |
Financing Cash Flow | 642.8 Thousand | 87.79 Thousand | 209.78 Thousand | 929.89 Thousand | 104.3 Thousand | 267.41 Thousand |
Debt repayment | -39.95 Thousand | -75.71 Thousand | -1376.31 | -57.74 Thousand | -54.99 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -65.49 Thousand | - |
Common Stock Issuance | 682.76 Thousand | 12.08 Thousand | 208.41 Thousand | 872.15 Thousand | 49.31 Thousand | 267.41 Thousand |
Other Financing Activities | 642.8 Thousand | 88.19 Thousand | 101.4 Thousand | 462.44 Thousand | 171.1 Thousand | 264.19 Thousand |
Accounts receivables | -13.83 Thousand | -4427.14 | 11.23 Thousand | -2910.41 | -8533.88 | -3146.15 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -75.84 Thousand | 54.01 Thousand | 420.76 Thousand | 437.52 Thousand | -12.11 Thousand | 89.68 Thousand |
Cash at beginning of period | 5248.00 | 38.61 Thousand | 41.42 Thousand | 13.02 Thousand | 146.08 Thousand | 51.23 Thousand |
Cash at end of period | 193.25 Thousand | 5242.59 | 38.61 Thousand | 38.61 Thousand | 41.42 Thousand | 146.08 Thousand |
Capital Expenditure | -40.45 Thousand | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 188 Thousand | -33.37 Thousand | -2808.00 | 25.59 Thousand | -104.65 Thousand | 94.84 Thousand |
Free Cash Flow | -450.65 Thousand | -121.21 Thousand | -96.5 Thousand | -787.55 Thousand | -208.21 Thousand | -170.81 Thousand |
ENDGF
LRGR
STLTECH
SINDHUTRAD
MNXXF
COCHINSHIP