ArborGen Holdings Limited (RUBNF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.9 Million | 8.34 Million | 8.32 Million | 11.81 Million | 3.55 Million | 2.93 Million |
| Net Income | -328.16 Thousand | -4.01 Million | 2.44 Million | 2.24 Million | -4.17 Million | -6.16 Million |
| Depreciation & Amortization | 19.03 Million | 16.37 Million | 14.5 Million | 15.24 Million | 14.68 Million | 12.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Million | -8.67 Million | 6.03 Million | -10.46 Million | -5.25 Million | -1.61 Million |
| Other non-cash items | 31.33 Million | 4.65 Million | -14.64 Million | 4.78 Million | -1.7 Million | -2.05 Million |
| Investing Cash Flow | -10.82 Million | -8.75 Million | 15.24 Million | -6.73 Million | -15.44 Million | -24.45 Million |
| Investments in PPE | -10.82 Million | -8.91 Million | -6.61 Million | -6.73 Million | -15.61 Million | -10.9 Million |
| Acquisitions | - | - | 21.82 Million | - | 154.57 Thousand | -13.51 Million |
| Investment purchases | - | - | -17.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21.85 Million | - | - | - |
| Other Investing Activities | -5.51 Million | 159.15 Thousand | -4.45 Million | -5.29 Million | 11.53 Thousand | -40.59 Thousand |
| Financing Cash Flow | -17.72 Million | -5.57 Million | -13.66 Million | -10.31 Million | 8.97 Million | -14.14 Million |
| Debt repayment | -9.35 Million | -1.59 Million | -14.52 Million | -17.76 Million | -7.8 Million | -27.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | -3.97 Million | 862.81 Thousand | 7.45 Million | 16.77 Million | 13.7 Million |
| Accounts receivables | 2.29 Million | -5.13 Million | 2.01 Million | -2.54 Million | -2.16 Million | -2.05 Million |
| Accounts payables | 5.9 Million | 3.37 Million | -6.31 Million | - | -2.31 Million | 5.87 Million |
| Inventory | -5.74 Million | -6.9 Million | 10.33 Million | -7.92 Million | -772.87 Thousand | -5.43 Million |
| Other working capital | - | - | 1.00 | -1.00 | -1.00 | - |
| Cash at beginning of period | 20.29 Million | 24.19 Million | 8.91 Million | 11.31 Million | 11.96 Million | 42.72 Million |
| Cash at end of period | 9.36 Million | 20.21 Million | 21.85 Million | 8.88 Million | 13.12 Million | 10.6 Million |
| Capital Expenditure | -10.82 Million | -8.91 Million | -6.61 Million | -6.73 Million | -15.61 Million | -10.9 Million |
| Effect of forex changes on cash | - | 1.99 Million | 575.2 Thousand | 429.86 Thousand | -332.22 Thousand | 442.02 Thousand |
| Net cash flow / Change in cash | -10.93 Million | -3.97 Million | 12.94 Million | -2.43 Million | 1.16 Million | -32.12 Million |
| Free Cash Flow | 6.07 Million | -563.08 Thousand | 1.71 Million | 5.07 Million | -12.05 Million | -7.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -328.16 Thousand | -83.6 Thousand | -79.11 Thousand | -163.6 Thousand | -81.46 Thousand | -4.01 Million |
| Depreciation & Amortization | 19.03 Million | 4.93 Million | 4.66 Million | 8.34 Million | 4.64 Million | 16.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -334.4 Thousand | -316.44 Thousand | 333.66 Thousand | 325.84 Thousand | - |
| Change in working capital | 2.46 Million | -752.4 Thousand | -711.99 Thousand | 6.54 Million | -977.52 Thousand | -8.67 Million |
| Other non-cash items | 31.33 Million | 4.26 Million | 4.03 Million | -2.29 Million | -2.19 Million | 4.65 Million |
| Investing Cash Flow | -10.82 Million | -2.92 Million | -2.76 Million | -4.74 Million | -2.19 Million | -8.75 Million |
| Investments in PPE | -10.82 Million | -1.58 Million | -1.5 Million | -4.74 Million | -814.6 Thousand | -8.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.51 Million | -1.33 Million | -1.26 Million | -1.41 Million | -1.38 Million | 159.15 Thousand |
| Financing Cash Flow | -17.72 Million | -4.01 Million | -3.79 Million | -11.28 Million | -6.35 Million | -5.57 Million |
| Debt repayment | -9.35 Million | - | - | -7.68 Million | - | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | -4.01 Million | -3.79 Million | -2.29 Million | -6.35 Million | -3.97 Million |
| Accounts receivables | 2.29 Million | -4.76 Million | -4.5 Million | 11.61 Million | 5.78 Million | -5.13 Million |
| Accounts payables | 5.9 Million | -2.58 Million | - | 8.5 Million | - | 3.37 Million |
| Inventory | -5.74 Million | 4.01 Million | 3.79 Million | -13.57 Million | -6.76 Million | -6.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.29 Million | 7.15 Million | - | 20.29 Million | - | 24.19 Million |
| Cash at end of period | 9.36 Million | 9.36 Million | 1.02 Million | 7.15 Million | -6.84 Million | 20.21 Million |
| Capital Expenditure | -10.82 Million | -1.58 Million | -1.5 Million | -4.74 Million | -814.6 Thousand | -8.91 Million |
| Effect of forex changes on cash | - | - | - | 600.19 Thousand | - | 1.99 Million |
| Net cash flow / Change in cash | -10.93 Million | 2.2 Million | 1.02 Million | -13.14 Million | -6.84 Million | -3.97 Million |
| Free Cash Flow | 6.07 Million | 6.43 Million | 6.09 Million | -2.45 Million | 896.06 Thousand | -563.08 Thousand |
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