Pushfor Tech Inc. (PUSOF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -451.59 Thousand | -761.31 Thousand | -450.42 Thousand | -284.48 Thousand | -1.86 Million | -769.05 Thousand |
| Net Income | -237.02 Thousand | -4.09 Million | -2.62 Million | -2.81 Million | -3.17 Million | -2.44 Million |
| Depreciation & Amortization | - | - | - | 23.71 | 406.94 Thousand | - |
| Deferred income taxes | - | - | - | - | -49.99 Thousand | -113 Thousand |
| Stock-based compensation | - | 806.4 Thousand | 2.12 Million | 699.52 Thousand | - | - |
| Change in working capital | 17.08 Thousand | 195.11 Thousand | 56.68 Thousand | 581.98 Thousand | 13.37 Thousand | -74.54 Thousand |
| Other non-cash items | -231.65 Thousand | 2.33 Million | -14.89 Thousand | 1.24 Million | -25.07 Thousand | 1.85 Million |
| Investing Cash Flow | -67.64 Thousand | -509.34 Thousand | -84.28 Thousand | 85 Thousand | -2.11 Million | -559.73 Thousand |
| Investments in PPE | -67.65 | - | - | - | - | - |
| Acquisitions | -67.64 Thousand | -509.34 Thousand | - | - | -2.11 Million | - |
| Investment purchases | - | - | -84.28 Thousand | - | - | -583.31 Thousand |
| Sales/Maturities of investments | - | - | - | 85 Thousand | - | 1.55 Million |
| Other Investing Activities | - | -191.18 | -84.28 Thousand | 85.00 | -9569.00 | -1.53 Million |
| Financing Cash Flow | 621.25 Thousand | 42 Thousand | 1.76 Million | 186.59 Thousand | 3.84 Million | 1 Million |
| Debt repayment | -125 Thousand | - | - | -141.54 Thousand | -174.27 Thousand | -3.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 621.25 Thousand | 42 Thousand | 1.76 Million | 662.95 Thousand | 2.29 Million | 2.6 Million |
| Other Financing Activities | 125 Thousand | 42.00 | 1767.81 | -334.81 Thousand | 1.72 Million | 2.34 Million |
| Accounts receivables | - | - | - | - | 3692.00 | 7717.00 |
| Accounts payables | 17.08 Thousand | 157.95 Thousand | 93.84 Thousand | 581.98 Thousand | 156.03 Thousand | -33.47 Thousand |
| Inventory | - | - | - | - | -105.06 Thousand | - |
| Other working capital | 17.08 Thousand | 37.15 Thousand | -37.15 Thousand | - | -41.29 Thousand | -41.07 Thousand |
| Cash at beginning of period | 10.89 Thousand | 1.23 Million | 858.00 | 13.75 Thousand | 149.7 Thousand | 469.31 Thousand |
| Cash at end of period | 112.9 Thousand | 10.89 Thousand | 1.23 Million | 858.00 | 13.75 Thousand | 149.7 Thousand |
| Capital Expenditure | -67.65 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 5593.00 | - | - | - |
| Net cash flow / Change in cash | 102 Thousand | -1.22 Million | 1.23 Million | -12.89 Thousand | -135.95 Thousand | -319.6 Thousand |
| Free Cash Flow | -451.66 Thousand | -761.31 Thousand | -450.42 Thousand | -284.48 Thousand | -1.86 Million | -769.05 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146.73 Thousand | -80.34 Thousand | -75.04 Thousand | -143.66 Thousand | -237.02 Thousand | -129.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.87 Thousand | 57.3 Thousand | -35.1 Thousand | 112.93 Thousand | 17.08 Thousand | -24.27 Thousand |
| Other non-cash items | 78.92 Thousand | -57.31 Thousand | 35.1 Thousand | 170.00 | -231.65 Thousand | -227.00 |
| Investing Cash Flow | - | - | - | -67.64 Thousand | -67.64 Thousand | - |
| Investments in PPE | - | - | - | -67.65 | -67.65 | - |
| Acquisitions | - | - | - | -67.64 Thousand | -67.64 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 365 Thousand | 21.8 Thousand | - | - | 621.25 Thousand | 325 Thousand |
| Debt repayment | -100 Thousand | -21.8 Thousand | - | - | -125 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 621.25 Thousand | 400 Thousand |
| Other Financing Activities | 265 Thousand | 21.8 Thousand | - | - | 125 Thousand | 325.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.87 Thousand | 57.3 Thousand | -35.1 Thousand | 112.93 Thousand | 17.08 Thousand | -24.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.87 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1526.00 | 2764.00 | 112.9 Thousand | 211.1 Thousand | 10.89 Thousand | 40.27 Thousand |
| Cash at end of period | 266.96 Thousand | 1526.00 | 2764.00 | 112.9 Thousand | 112.9 Thousand | 211.1 Thousand |
| Capital Expenditure | - | - | - | -67.65 | -67.65 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 265.43 Thousand | -1238.00 | -110.14 Thousand | -98.2 Thousand | 102 Thousand | 170.83 Thousand |
| Free Cash Flow | -99.56 Thousand | -23.03 Thousand | -110.14 Thousand | -30.62 Thousand | -451.66 Thousand | -154.16 Thousand |
GOOS
BN
ASIANPAINT
STRO
ALUA
CHOICEIN