SBD Capital Corp. (SBDCF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.11 Thousand | -59.74 Thousand | -63.45 Thousand | -33.68 Thousand | -214.48 Thousand | -395.32 Thousand |
| Net Income | -84.29 Thousand | -144.84 Thousand | -707.95 Thousand | -149.22 Thousand | -436.35 Thousand | -987.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 110.42 Thousand | 689.26 Thousand |
| Change in working capital | 9185.00 | 85.09 Thousand | 54.58 Thousand | 105.34 Thousand | 144.28 Thousand | 76.11 Thousand |
| Other non-cash items | -5442.01 | 1.00 | 589.92 Thousand | 10.19 Thousand | -32.84 Thousand | -173.32 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.11 Thousand | 69.94 Thousand | 51.45 Thousand | 41.72 Thousand | 224.58 Thousand | 373.25 Thousand |
| Debt repayment | -50.11 Thousand | -94.6 Thousand | -20.88 Thousand | -44.94 Thousand | -309.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 34.76 Thousand | 5967.30 | 7025.68 | 337.36 Thousand |
| Other Financing Activities | 36.99 Thousand | 69.94 Thousand | 16.68 Thousand | 35.76 Thousand | 217.55 Thousand | 35.89 Thousand |
| Accounts receivables | -63.00 | 1022.59 | -2774.02 | 57.6 Thousand | -24.06 Thousand | -51.5 Thousand |
| Accounts payables | 3848.24 | 100.28 Thousand | 55.16 Thousand | 43.07 Thousand | 121.16 Thousand | 58.97 Thousand |
| Inventory | - | - | 2193.80 | 4669.61 | 47.18 Thousand | 61.96 Thousand |
| Other working capital | 1338.36 | -16.21 Thousand | 0.22 | 1.39 | -36.73 Thousand | 6678.00 |
| Cash at beginning of period | 27.53 Thousand | 10.98 Thousand | 22.87 Thousand | 13.1 Thousand | 3199.22 | 26.18 Thousand |
| Cash at end of period | 2540.00 | 20.36 Thousand | 10.98 Thousand | 22.87 Thousand | 13.1 Thousand | 3199.22 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.99 Thousand | 9381.00 | -11.89 Thousand | 9778.00 | 9900.78 | -22.98 Thousand |
| Free Cash Flow | -75.11 Thousand | -59.74 Thousand | -63.45 Thousand | -33.68 Thousand | -214.48 Thousand | -395.32 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.29 Thousand | -8035.00 | -20.04 Thousand | -15.85 Thousand | -21.24 Thousand | -144.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9185.00 | -37.62 Thousand | 18.21 Thousand | 13.56 Thousand | 3195.64 | 85.09 Thousand |
| Other non-cash items | -5442.01 | -27.55 Thousand | -0.15 | 0.20 | 0.36 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.11 Thousand | 46.47 Thousand | - | 2681.61 | - | 69.94 Thousand |
| Debt repayment | -50.11 Thousand | -46.47 Thousand | - | -3643.00 | - | -94.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.99 Thousand | 46.47 Thousand | - | 2681.61 | - | 69.94 Thousand |
| Accounts receivables | -63.00 | -1192.00 | 2444.58 | -2527.77 | 2326.57 | 1022.59 |
| Accounts payables | 3848.24 | - | 14.46 Thousand | 9162.24 | 869.07 | 100.28 Thousand |
| Inventory | - | - | -0.37 | -0.85 | -2007.00 | - |
| Other working capital | 1338.36 | -8873.00 | 1306.79 | 6930.38 | 2007.00 | -16.21 Thousand |
| Cash at beginning of period | 27.53 Thousand | 1724.00 | 3052.61 | 2724.89 | 20.36 Thousand | 10.98 Thousand |
| Cash at end of period | 2540.00 | 2540.00 | 1300.76 | 3052.61 | 2724.89 | 20.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.99 Thousand | 816.00 | -1751.85 | 327.71 | -17.63 Thousand | 9381.00 |
| Free Cash Flow | -75.11 Thousand | -45.65 Thousand | -1828.15 | -2287.80 | -18.05 Thousand | -59.74 Thousand |
CHOKSI
LIT
MERCANTILE
002476
CITADEL
MIVENMACH