Peer to Peer Network (PTOP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.48 Thousand | -154.2 Thousand | -249.89 Thousand | -171.95 Thousand | -221.15 Thousand | -382.4 Thousand |
| Net Income | -734.3 Thousand | -976.5 Thousand | -4.61 Million | -222.85 Thousand | -395.58 Thousand | -444.04 Thousand |
| Depreciation & Amortization | - | - | - | - | 28.53 Thousand | 23.26 Thousand |
| Deferred income taxes | - | - | - | - | 57.49 Thousand | - |
| Stock-based compensation | - | - | - | - | 2870.00 | -2429.00 |
| Change in working capital | 119.41 Thousand | 6709.00 | 28.27 Thousand | 54.55 Thousand | 76.53 Thousand | 21.98 Thousand |
| Other non-cash items | 359.98 Thousand | 808.88 Thousand | 4.3 Million | -58.2 Thousand | 66.49 Thousand | 18.81 Thousand |
| Investing Cash Flow | - | -20 Thousand | -12 Thousand | -56.94 Thousand | -66.59 Thousand | -37.68 Thousand |
| Investments in PPE | 4.00 | -20 Thousand | -12 Thousand | -56.94 Thousand | - | -37.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -72.15 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5555.00 | - |
| Other Investing Activities | - | - | - | - | -66.60 | -37.69 |
| Financing Cash Flow | 135.63 Thousand | 167.95 Thousand | 227.94 Thousand | 238.9 Thousand | 215 Thousand | -4411.00 |
| Debt repayment | -1362.00 | - | - | -10 Thousand | -53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137 Thousand | 168.35 Thousand | 218.2 Thousand | 201.32 Thousand | - | - |
| Other Financing Activities | - | -400.00 | 9746.00 | 27.57 Thousand | 268 Thousand | -4411.00 |
| Accounts receivables | - | - | - | - | -125.00 | - |
| Accounts payables | 119.41 Thousand | 6709.00 | 28.27 Thousand | 54.55 Thousand | 73.6 Thousand | 20.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 76.65 Thousand | 1.00 |
| Cash at beginning of period | 40.00 | 6293.00 | 40.23 Thousand | 2644.00 | 75.39 Thousand | 499.89 Thousand |
| Cash at end of period | 194.00 | 40.00 | 6293.00 | 40.23 Thousand | 2645.00 | 75.39 Thousand |
| Capital Expenditure | 4.00 | -20 Thousand | -12 Thousand | -56.94 Thousand | - | -37.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 154.00 | -6253.00 | -33.94 Thousand | 37.59 Thousand | -72.74 Thousand | -424.5 Thousand |
| Free Cash Flow | -135.48 Thousand | -174.2 Thousand | -261.89 Thousand | -228.9 Thousand | -221.15 Thousand | -420.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.06 Thousand | -209.82 Thousand | -734.3 Thousand | -57.74 Thousand | -332.13 Thousand | -296.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -645.57 | -5579.00 | 119.41 Thousand | 11.62 Thousand | 5.71 | 75.43 Thousand |
| Other non-cash items | 111.34 Thousand | 107.08 Thousand | 359.98 Thousand | -4042.47 | 267.9 Thousand | 133.48 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.47 Thousand | 191 Thousand | 135.63 Thousand | 33.78 Thousand | 68.71 Thousand | 12.08 Thousand |
| Debt repayment | - | - | -1362.00 | -472.31 | -7994.34 | -7140.32 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.64 Thousand | 191 Thousand | 137 Thousand | 34.25 Thousand | 76.71 Thousand | 4941.00 |
| Other Financing Activities | -2173.13 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -645.57 | -5579.00 | 119.41 Thousand | 11.62 Thousand | 5.71 | 75.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.29 Thousand | 194.00 | 40.00 | 4964.00 | 437.00 | 298.00 |
| Cash at end of period | 47.62 Thousand | 77.29 Thousand | 194.00 | 194.00 | 4964.00 | 437.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.66 Thousand | 77.1 Thousand | 154.00 | -4770.00 | 4527.00 | 139.00 |
| Free Cash Flow | -66 Thousand | -113.89 Thousand | -135.48 Thousand | -38.54 Thousand | -64.21 Thousand | -11.93 Thousand |
VASINFRA
002094
GCAP
MNILY
0398
002721