Sabio Holdings Inc. (SABOF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 Million | 2.08 Million | -4.53 Million | -959.61 Thousand | 1.47 Million | -57.87 Thousand |
| Net Income | -4.85 Million | -846.76 Thousand | -583.81 Thousand | -281.5 Thousand | -2.4 Million | -143.3 Thousand |
| Depreciation & Amortization | 782.24 Thousand | 716.53 Thousand | 905.85 Thousand | 47.23 Thousand | 47.23 Thousand | - |
| Deferred income taxes | - | 25.31 Thousand | -2.27 Million | - | - | - |
| Stock-based compensation | 771.49 Thousand | 757.48 Thousand | 329.97 Thousand | 78.78 Thousand | 52.04 Thousand | - |
| Change in working capital | -2.06 Million | 1.28 Million | -4.2 Million | -86.47 Thousand | -103.45 Thousand | 20.09 Thousand |
| Other non-cash items | 4.35 Million | 238.96 Thousand | 1.29 Million | -717.66 Thousand | 3.88 Million | 65.32 Thousand |
| Investing Cash Flow | -168.78 Thousand | -1.41 Million | -109.54 Thousand | -1.03 Million | -872.56 Thousand | - |
| Investments in PPE | -168.78 Thousand | -140.13 Thousand | -109.54 Thousand | - | - | - |
| Acquisitions | - | -1.27 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -165.74 Thousand | -140.13 Thousand | -109.54 Thousand | -1.03 Million | -872.56 Thousand | - |
| Financing Cash Flow | 3.75 Million | 47.91 Thousand | 7.87 Million | 877.56 Thousand | 419.07 Thousand | 313.89 Thousand |
| Debt repayment | -3.69 Million | -371.7 Thousand | -63.01 Thousand | -1.33 Million | -107.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 7770.00 | 4.93 Million | - | - | 313.89 Thousand |
| Other Financing Activities | 57.44 Thousand | 411.85 Thousand | 3 Million | -460.94 Thousand | 311.58 Thousand | - |
| Accounts receivables | 1.46 Million | -3.89 Million | -6.38 Million | -107.77 Thousand | -108.69 Thousand | - |
| Accounts payables | -3.18 Million | 5.41 Million | 1.74 Million | - | - | - |
| Inventory | - | -5.41 Million | -1.74 Million | - | - | - |
| Other working capital | -340.97 Thousand | 5.17 Million | 2.18 Million | 21.3 Thousand | 5245.00 | 20.09 Thousand |
| Cash at beginning of period | 3.99 Million | 3.28 Million | 47.89 Thousand | 1.16 Million | 479.71 Thousand | 231.8 Thousand |
| Cash at end of period | 2.59 Million | 3.99 Million | 3.28 Million | 47.89 Thousand | 1.16 Million | 479.71 Thousand |
| Capital Expenditure | -168.78 Thousand | -140.13 Thousand | -109.54 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | 137.45 Thousand | - |
| Net cash flow / Change in cash | -1.39 Million | 719.06 Thousand | 3.23 Million | -1.11 Million | 680.38 Thousand | 247.91 Thousand |
| Free Cash Flow | -5.23 Million | 1.94 Million | -4.64 Million | -959.61 Thousand | 1.47 Million | -57.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -2 Million | -4.85 Million | 1.16 Million | -738.41 Thousand | -2.37 Million |
| Depreciation & Amortization | 229.37 Thousand | 229.66 Thousand | 782.24 Thousand | 215.39 Thousand | 223.72 Thousand | 176.84 Thousand |
| Deferred income taxes | - | - | - | - | 1756.00 | -1439.00 |
| Stock-based compensation | 59.36 Thousand | 47.87 Thousand | 771.49 Thousand | 256.29 Thousand | 155.32 Thousand | 191.2 Thousand |
| Change in working capital | -552.77 Thousand | 3.94 Million | -2.06 Million | -1.72 Million | -652.16 Thousand | -498.31 Thousand |
| Other non-cash items | 1 Million | -3.4 Million | 4.35 Million | 2.39 Million | 89.99 Thousand | 39.67 Thousand |
| Investing Cash Flow | -22.63 Thousand | -35.11 Thousand | -168.78 Thousand | -66.47 Thousand | -58.45 Thousand | -17.77 Thousand |
| Investments in PPE | -22.63 Thousand | -35.11 Thousand | -168.78 Thousand | -66.47 Thousand | -58.45 Thousand | -17.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.54 Thousand | -35.27 Thousand | -165.74 Thousand | -65.06 Thousand | -58.45 Thousand | -17.77 Thousand |
| Financing Cash Flow | 580.31 Thousand | -2.56 Million | 3.75 Million | 494.26 Thousand | 1.47 Million | 881.39 Thousand |
| Debt repayment | -802.26 Thousand | -2.34 Million | -3.69 Million | -438.49 Thousand | -1.52 Million | -881.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.32 Million | 1.26 Million | 1442.47 | -182.15 |
| Other Financing Activities | -13.54 Thousand | -17.71 Thousand | 57.44 Thousand | 55.77 Thousand | -48.88 Thousand | -150.00 |
| Accounts receivables | -1.7 Million | 4.87 Million | 1.46 Million | -3.06 Million | -872.22 Thousand | -964.44 Thousand |
| Accounts payables | 1.28 Million | -866.82 Thousand | -3.18 Million | 1.42 Million | 215.35 Thousand | 373.46 Thousand |
| Inventory | - | - | - | - | -215.35 Thousand | -373.46 Thousand |
| Other working capital | -134.17 Thousand | -59.62 Thousand | -340.97 Thousand | -80.92 Thousand | 220.05 Thousand | 466.12 Thousand |
| Cash at beginning of period | 2.31 Million | 2.59 Million | 3.99 Million | 2.19 Million | 1.7 Million | 3.29 Million |
| Cash at end of period | 1.64 Million | 2.31 Million | 2.59 Million | 2.59 Million | 2.2 Million | 1.7 Million |
| Capital Expenditure | -22.63 Thousand | -35.11 Thousand | -168.78 Thousand | -66.47 Thousand | -58.45 Thousand | -17.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -677.57 Thousand | -281.14 Thousand | -1.39 Million | 408.2 Thousand | 493.19 Thousand | -1.58 Million |
| Free Cash Flow | -1.25 Million | 2.27 Million | -5.23 Million | -95.39 Thousand | -978.21 Thousand | -2.46 Million |
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