PuriflOH Limited (PUFLF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.78 Thousand | -207.03 Thousand | -347.99 Thousand | -1.77 Million | -2.73 Million | -2.18 Million |
| Net Income | -518.58 Thousand | -388.85 Thousand | -163.56 Thousand | -2.31 Million | -3.11 Million | -2.36 Million |
| Depreciation & Amortization | 3408.00 | 3637.00 | 2685.56 | 3140.39 | 3000.49 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 195 Thousand | - | - | - | - |
| Change in working capital | 20.43 Thousand | 267.78 Thousand | -187.11 Thousand | 535.7 Thousand | 376.29 Thousand | 177.11 Thousand |
| Other non-cash items | 316.96 Thousand | -349.98 Thousand | -0.56 | 1.61 | 1.51 | 258.41 Thousand |
| Investing Cash Flow | - | - | -1842.00 | -6914.41 | -1506.44 | 2369.00 |
| Investments in PPE | - | - | - | -6914.41 | -1506.44 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9210.00 | -2188.00 | - |
| Financing Cash Flow | 173.77 Thousand | 199.34 Thousand | 338.61 Thousand | 113.8 Thousand | -93.22 Thousand | 6.53 Million |
| Debt repayment | -173.77 Thousand | -199.34 Thousand | -338.61 Thousand | -113.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.53 Million |
| Other Financing Activities | - | - | 677.22 Thousand | 227.61 Thousand | - | 9.31 Million |
| Accounts receivables | -1847.00 | -7321.00 | 12.08 Thousand | -12.47 Thousand | 46.4 Thousand | -1019.64 |
| Accounts payables | - | 274.96 Thousand | -202.75 Thousand | 550.66 Thousand | 334.16 Thousand | 181.33 Thousand |
| Inventory | - | - | 0.12 | -0.51 | 0.28 | -0.17 |
| Other working capital | 22.27 Thousand | 145.00 | 3561.88 | -2486.49 | -4276.28 | -3204.19 |
| Cash at beginning of period | -144.00 | 16.91 Thousand | 22.68 Thousand | 1.62 Million | 4.42 Million | 98.86 Thousand |
| Cash at end of period | 4962.00 | 9239.00 | 11.67 Thousand | 22.68 Thousand | 1.62 Million | 4.42 Million |
| Capital Expenditure | - | - | - | -6914.41 | -1506.44 | - |
| Effect of forex changes on cash | 9239.00 | -1249.00 | 211.00 | -97.47 Thousand | 31.18 Thousand | -24.58 Thousand |
| Net cash flow / Change in cash | 5106.00 | -7673.00 | -11.01 Thousand | -1.59 Million | -2.8 Million | 4.32 Million |
| Free Cash Flow | -177.78 Thousand | -207.03 Thousand | -347.99 Thousand | -1.78 Million | -2.73 Million | -2.18 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -388.85 Thousand | -196.12 Thousand | -163.56 Thousand | 10.16 Thousand | -182.66 Thousand | -2.31 Million |
| Depreciation & Amortization | 3637.00 | 1270.79 | 2685.56 | 1308.97 | 1447.33 | 3140.39 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 195 Thousand | - | - | - | - | - |
| Change in working capital | 267.78 Thousand | - | -187.11 Thousand | - | - | 535.7 Thousand |
| Other non-cash items | -349.98 Thousand | 86.93 Thousand | -0.56 | -104.9 Thousand | -83.68 Thousand | 1.61 |
| Investing Cash Flow | - | - | -1842.00 | - | - | -6914.41 |
| Investments in PPE | - | - | - | - | - | -6914.41 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -9210.00 |
| Financing Cash Flow | 199.34 Thousand | 100.54 Thousand | 338.61 Thousand | 72.01 Thousand | 280.29 Thousand | 113.8 Thousand |
| Debt repayment | -199.34 Thousand | -100.54 Thousand | -338.61 Thousand | -72.01 Thousand | -280.29 Thousand | -113.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 677.22 Thousand | 144.02 Thousand | - | 227.61 Thousand |
| Accounts receivables | -7321.00 | - | 12.08 Thousand | - | - | -12.47 Thousand |
| Accounts payables | 274.96 Thousand | - | -202.75 Thousand | - | - | 550.66 Thousand |
| Inventory | - | - | 0.12 | - | - | -0.51 |
| Other working capital | 145.00 | - | 3561.88 | - | - | -2486.49 |
| Cash at beginning of period | 16.91 Thousand | 11.67 Thousand | 22.68 Thousand | 18.63 Thousand | 22.68 Thousand | 1.62 Million |
| Cash at end of period | 9239.00 | 14.82 Thousand | 11.67 Thousand | 11.67 Thousand | 18.63 Thousand | 22.68 Thousand |
| Capital Expenditure | - | - | - | - | - | -6914.41 |
| Effect of forex changes on cash | -1249.00 | - | 211.00 | - | - | -97.47 Thousand |
| Net cash flow / Change in cash | -7673.00 | 3159.00 | -11.01 Thousand | -6966.00 | -4050.00 | -1.59 Million |
| Free Cash Flow | -207.03 Thousand | -110.45 Thousand | -347.99 Thousand | -96.04 Thousand | -264.89 Thousand | -1.78 Million |
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