Rosinbomb (ROSN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.48 Thousand | -332.71 Thousand | -210.73 Thousand | -188.39 Thousand | -617.79 Thousand | -109.73 Thousand |
| Net Income | -80.48 Thousand | -298.45 Thousand | -5.92 Million | -490.92 Thousand | -1.12 Million | -91.25 Thousand |
| Depreciation & Amortization | - | 381.00 | 380.00 | 380.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.42 Thousand | 23.36 Thousand | 206.36 Thousand | 121.96 Thousand | -77.73 Thousand | -18.48 Thousand |
| Other non-cash items | -20.32 Thousand | -64.3 Thousand | 5.26 Million | 97.98 Thousand | 663.65 Thousand | 16.35 Thousand |
| Investing Cash Flow | - | - | - | - | -295.00 | -2651.00 |
| Investments in PPE | 4.00 | - | - | - | -590.00 | -551.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 295.00 | -2100.00 |
| Financing Cash Flow | -1879.00 | 328.54 Thousand | 179.13 Thousand | 187.4 Thousand | 630 Thousand | 121.94 Thousand |
| Debt repayment | -1879.00 | -258.54 Thousand | -179.13 Thousand | -187.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70 Thousand | - | - | 630 Thousand | 121.94 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 834.00 | 51.38 Thousand | -20.36 Thousand | 8640.00 | -38.23 Thousand | 4673.00 |
| Accounts payables | 12.63 Thousand | -45.76 Thousand | 243.55 Thousand | 17.15 Thousand | 31.79 Thousand | -6.00 |
| Inventory | 10.42 Thousand | 1435.00 | 18.07 Thousand | 57.17 Thousand | -77.02 Thousand | -21.01 Thousand |
| Other working capital | 21.53 Thousand | 16.3 Thousand | -34.9 Thousand | 38.99 Thousand | 5729.00 | -2132.00 |
| Cash at beginning of period | 33.36 Thousand | 37.54 Thousand | 69.14 Thousand | 70.13 Thousand | 58.22 Thousand | 48.67 Thousand |
| Cash at end of period | 4.00 | 33.36 Thousand | 37.54 Thousand | 69.14 Thousand | 70.13 Thousand | 58.22 Thousand |
| Capital Expenditure | 4.00 | - | - | - | -590.00 | -551.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.36 Thousand | -4177.00 | -31.6 Thousand | -992.00 | 11.91 Thousand | 9555.00 |
| Free Cash Flow | -31.47 Thousand | -332.71 Thousand | -210.73 Thousand | -188.39 Thousand | -618.38 Thousand | -110.28 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Thousand | -6756.00 | -80.48 Thousand | -18.84 Thousand | -31.85 Thousand | -119.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.49 Thousand | 2808.00 | 45.42 Thousand | - | 18.48 Thousand | 10.39 Thousand |
| Other non-cash items | 12.5 Thousand | 52.00 | -20.32 Thousand | 18.84 Thousand | -11.54 Thousand | 5502.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -471.00 | -1879.00 | - | -1408.00 | -7963.00 |
| Debt repayment | - | -471.00 | -1879.00 | - | -1408.00 | -77.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 70 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 834.00 | - | 834.00 | 4963.00 |
| Accounts payables | 4398.00 | -658.00 | 12.63 Thousand | - | -1000.00 | -15.11 Thousand |
| Inventory | - | 4176.00 | 10.42 Thousand | - | 11.7 Thousand | 19.64 Thousand |
| Other working capital | 6101.00 | -710.00 | 21.53 Thousand | - | 6942.00 | 900.00 |
| Cash at beginning of period | 4.00 | 853.00 | 33.36 Thousand | 18.59 Thousand | 33.36 Thousand | 135.41 Thousand |
| Cash at end of period | - | 4.00 | 4.00 | 853.00 | 18.59 Thousand | 33.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.00 | -849.00 | -33.36 Thousand | -17.73 Thousand | -14.77 Thousand | -102.04 Thousand |
| Free Cash Flow | -4.00 | -378.00 | -31.48 Thousand | - | -13.36 Thousand | -94.08 Thousand |
HCI
GESHIP
4172
STWC
KTGDF
7872