Solar Alliance Energy Inc. (SAENF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -374 Thousand | -1.48 Million | -3.63 Million | -379.82 Thousand | -979.1 Thousand | -1.74 Million |
| Net Income | -1.81 Million | -2.74 Million | -448.86 Thousand | -1.37 Million | -2.76 Million | -2.33 Million |
| Depreciation & Amortization | 36.81 Thousand | 31.54 Thousand | 27.97 Thousand | 52.66 Thousand | 74.16 Thousand | 37.44 Thousand |
| Deferred income taxes | - | -476.15 Thousand | 145.12 Thousand | 376.93 Thousand | 303.86 Thousand | -583.43 Thousand |
| Stock-based compensation | 288.15 Thousand | 651.87 Thousand | 104.99 Thousand | 157.53 Thousand | 762.96 Thousand | 121.64 Thousand |
| Change in working capital | 1.69 Million | 1.78 Million | -1.39 Million | 431.22 Thousand | 638.09 Thousand | 928.88 Thousand |
| Other non-cash items | -2.11 Million | -726.27 Thousand | -2.07 Million | -27.71 Thousand | 6173.00 | 84.43 Thousand |
| Investing Cash Flow | 83.1 Thousand | -688.73 Thousand | -178.07 Thousand | - | - | 59.07 Thousand |
| Investments in PPE | -10.76 Thousand | -688.73 Thousand | -178.07 Thousand | - | - | -2592.00 |
| Acquisitions | 93.86 Thousand | - | - | - | - | 52.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 93.86 Thousand | - | -73.72 Thousand | - | - | 9235.00 |
| Financing Cash Flow | -127.5 Thousand | 653.75 Thousand | 5.98 Million | 336.06 Thousand | 946.85 Thousand | 586.31 Thousand |
| Debt repayment | -127.5 Thousand | -350 Thousand | -10.44 Thousand | -50.71 Thousand | -43.78 Thousand | -92.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.69 Million | 96 Thousand | 493.48 Thousand | 76 Thousand |
| Other Financing Activities | -127.5 Thousand | 1 Million | 5.99 Million | 290.78 Thousand | 497.14 Thousand | 679.12 Thousand |
| Accounts receivables | -393.79 Thousand | 370.15 Thousand | -544.22 Thousand | 420.06 Thousand | -363.72 Thousand | 214.17 Thousand |
| Accounts payables | 2.32 Million | 1.67 Million | -814.08 Thousand | 93.9 Thousand | 702.78 Thousand | 789.86 Thousand |
| Inventory | -30.57 Thousand | -148.51 Thousand | 94.02 Thousand | 274.49 Thousand | -70.74 Thousand | -127.2 Thousand |
| Other working capital | -199.89 Thousand | -118.68 Thousand | -127.86 Thousand | -357.23 Thousand | 369.78 Thousand | 1.05 Million |
| Cash at beginning of period | 1.12 Million | 2.16 Million | 1877.00 | 45.63 Thousand | 77.88 Thousand | 1.17 Million |
| Cash at end of period | 702.98 Thousand | 650.06 Thousand | 2.16 Million | 1877.00 | 45.63 Thousand | 77.88 Thousand |
| Capital Expenditure | -10.76 Thousand | -688.73 Thousand | -178.07 Thousand | - | - | -2592.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -418.4 Thousand | -1.51 Million | 2.16 Million | -43.75 Thousand | -32.25 Thousand | -1.1 Million |
| Free Cash Flow | -384.76 Thousand | -2.17 Million | -3.81 Million | -379.82 Thousand | -979.1 Thousand | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.33 Thousand | 201.83 Thousand | -1.81 Million | -1.05 Million | 975.71 Thousand | -309.74 Thousand |
| Depreciation & Amortization | 8832.00 | 9629.00 | 36.81 Thousand | 9403.00 | 11.56 Thousand | -8878.00 |
| Deferred income taxes | - | - | - | - | 116.3 Thousand | 55.16 Thousand |
| Stock-based compensation | - | 2544.00 | 288.15 Thousand | 7734.00 | 34.84 Thousand | 96.81 Thousand |
| Change in working capital | -18.22 Thousand | -998.87 Thousand | 1.69 Million | 2.28 Million | -995.87 Thousand | 178.39 Thousand |
| Other non-cash items | -39.79 Thousand | 973.42 Thousand | -2.11 Million | -3.21 Million | -26.87 Thousand | -30.85 Thousand |
| Investing Cash Flow | - | - | 83.1 Thousand | 84.51 Thousand | -503.00 | -444.00 |
| Investments in PPE | - | - | -10.76 Thousand | -9350.00 | -503.00 | -444.00 |
| Acquisitions | - | - | 93.86 Thousand | 93.86 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 93.86 Thousand | 93.86 Thousand | - | - |
| Financing Cash Flow | 200 Thousand | 100 Thousand | -127.5 Thousand | 137.5 Thousand | - | -89 Thousand |
| Debt repayment | - | -100 Thousand | -127.5 Thousand | -137.5 Thousand | - | -89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | 100 Thousand | -127.5 Thousand | 137.5 Thousand | - | -89 Thousand |
| Accounts receivables | 77.85 Thousand | 260.54 Thousand | -393.79 Thousand | 520.81 Thousand | -637.93 Thousand | 191.37 Thousand |
| Accounts payables | -28.69 Thousand | -181.95 Thousand | 2.32 Million | 832.14 Thousand | 29.52 Thousand | 75 Thousand |
| Inventory | 66.39 Thousand | -1.03 Million | -30.57 Thousand | 724.59 Thousand | -387.75 Thousand | -401.53 Thousand |
| Other working capital | -133.77 Thousand | -41.39 Thousand | -199.89 Thousand | 205.88 Thousand | 292.00 | 313.55 Thousand |
| Cash at beginning of period | 12.26 Thousand | 702.98 Thousand | 1.12 Million | 400.92 Thousand | 285.74 Thousand | 394.29 Thousand |
| Cash at end of period | 60.62 Thousand | 12.26 Thousand | 702.98 Thousand | 702.98 Thousand | 400.92 Thousand | 285.74 Thousand |
| Capital Expenditure | - | - | -10.76 Thousand | -9350.00 | -503.00 | -444.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.36 Thousand | -690.72 Thousand | -418.4 Thousand | 302.06 Thousand | 115.17 Thousand | -108.54 Thousand |
| Free Cash Flow | -151.63 Thousand | -790.72 Thousand | -384.76 Thousand | 70.7 Thousand | 115.17 Thousand | -19.54 Thousand |
EOSS
NIC
002409
RZI
018250
MIR