Sweet Earth Holdings Corporation (SEHCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -491.7 Thousand | -886.26 Thousand | -3.56 Million | -2.04 Million | -2.32 Million |
| Net Income | -117.86 Thousand | -3.14 Million | -4.91 Million | -4.87 Million | -2.19 Million |
| Depreciation & Amortization | 117.31 Thousand | 232.95 Thousand | 248.36 Thousand | 231.81 Thousand | 61.86 Thousand |
| Deferred income taxes | - | 1.79 Million | - | - | - |
| Stock-based compensation | - | 263.8 Thousand | 393.33 Thousand | 884.43 Thousand | - |
| Change in working capital | -167.84 Thousand | -95.6 Thousand | -116.99 Thousand | 494.71 Thousand | -211.73 Thousand |
| Other non-cash items | -323.3 Thousand | 66.53 Thousand | 823.41 Thousand | 1.21 Million | 365.24 Thousand |
| Investing Cash Flow | - | -19.15 Thousand | - | -851.17 Thousand | -870.92 Thousand |
| Investments in PPE | - | -19.15 Thousand | - | -851.17 Thousand | -692.11 Thousand |
| Acquisitions | - | - | - | - | -178.81 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 525 Thousand | 1.03 Million | 3.64 Million | 2.55 Million | 3.56 Million |
| Debt repayment | -25 Thousand | -118.42 Thousand | -170.54 Thousand | -164.67 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 1.14 Million | 3.81 Million | 1.64 Million | 3.6 Million |
| Other Financing Activities | 25 Thousand | 1.14 Million | 3.81 Million | 1.07 Million | 6.11 Million |
| Accounts receivables | -543.00 | 38.86 Thousand | -38.04 Thousand | 215.54 Thousand | - |
| Accounts payables | -148.2 Thousand | -95.12 Thousand | -13.28 Thousand | -215.54 Thousand | - |
| Inventory | 148.75 Thousand | 3373.00 | -42.37 Thousand | -597.78 Thousand | -214.75 Thousand |
| Other working capital | -167.84 Thousand | -42.71 Thousand | -23.29 Thousand | 1.09 Million | 3017.00 |
| Cash at beginning of period | 134.59 Thousand | 84.83 Thousand | 21.21 Thousand | 352 Thousand | -24.78 Thousand |
| Cash at end of period | 155.04 Thousand | 134.59 Thousand | 84.83 Thousand | 21.21 Thousand | 352 Thousand |
| Capital Expenditure | - | -19.15 Thousand | - | -851.17 Thousand | -692.11 Thousand |
| Effect of forex changes on cash | -12.84 Thousand | -76.09 Thousand | -11.53 Thousand | 7170.00 | -42.49 Thousand |
| Net cash flow / Change in cash | 20.45 Thousand | 49.76 Thousand | 63.61 Thousand | -330.78 Thousand | 376.79 Thousand |
| Free Cash Flow | -491.7 Thousand | -905.41 Thousand | -3.56 Million | -2.89 Million | -3.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.53 Thousand | -214.16 Thousand | -40.39 Thousand | -117.86 Thousand | 236.73 Thousand | -206.35 Thousand |
| Depreciation & Amortization | - | - | - | 117.31 Thousand | 16.86 Thousand | 35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.09 Thousand | 139.08 Thousand | 9604.00 | -167.84 Thousand | -419.27 Thousand | 9066.00 |
| Other non-cash items | 14.09 Thousand | -456.00 | 7524.00 | -323.3 Thousand | -255.18 Thousand | 89.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 525 Thousand | 530.28 Thousand | -811.00 |
| Debt repayment | - | - | - | -25 Thousand | -5283.00 | -811.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 500 Thousand | 500 Thousand | - |
| Other Financing Activities | - | - | - | 25 Thousand | 35.56 Thousand | - |
| Accounts receivables | - | - | - | -543.00 | -543.00 | - |
| Accounts payables | -14.09 Thousand | 144.33 Thousand | -1271.00 | -148.2 Thousand | -233.01 Thousand | -12.5 Thousand |
| Inventory | - | - | - | 148.75 Thousand | 233.55 Thousand | - |
| Other working capital | -14.09 Thousand | -5250.00 | 10.87 Thousand | -167.84 Thousand | -419.27 Thousand | 21.56 Thousand |
| Cash at beginning of period | 53.7 Thousand | 123.01 Thousand | 155.04 Thousand | 134.59 Thousand | 37.05 Thousand | 45.45 Thousand |
| Cash at end of period | 9791.00 | 53.7 Thousand | 123.01 Thousand | 155.04 Thousand | 155.04 Thousand | 37.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -14.27 Thousand | 6223.00 | -8766.00 | -12.84 Thousand | 8572.00 | 64.93 Thousand |
| Net cash flow / Change in cash | -43.91 Thousand | -69.3 Thousand | -32.03 Thousand | 20.45 Thousand | 117.99 Thousand | -8407.00 |
| Free Cash Flow | -29.63 Thousand | -75.53 Thousand | -23.27 Thousand | -491.7 Thousand | -420.85 Thousand | -72.53 Thousand |
KRITINUT
IMTH
6901
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LANDM
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