BluMetric Environmental Inc. (SEPOF)
USD 0.55
(-3.11%)
USD 0.55
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -462.94 Thousand | 1.19 Million | 3.65 Million | 2.66 Million | 2.05 Million | -1.06 Million |
| Net Income | 506.72 Thousand | 1.32 Million | 3.72 Million | 471.45 Thousand | 350.91 Thousand | 2.65 Million |
| Depreciation & Amortization | 673.92 Thousand | 516.26 Thousand | 603.63 Thousand | 486.22 Thousand | 105.87 Thousand | 178.35 Thousand |
| Deferred income taxes | 229.11 Thousand | 165.21 Thousand | 567.93 Thousand | 695.02 Thousand | 128.28 Thousand | -2.14 Million |
| Stock-based compensation | 318.8 Thousand | 57.39 Thousand | 16.41 Thousand | 15.35 Thousand | 43.44 Thousand | 45.47 Thousand |
| Change in working capital | -1.9 Million | -897.57 Thousand | -1.27 Million | -69.24 Thousand | 1.32 Million | -2.06 Million |
| Other non-cash items | -281.98 Thousand | 32.69 Thousand | 15.85 Thousand | 1.06 Million | 101.5 Thousand | 258.34 Thousand |
| Investing Cash Flow | -336.94 Thousand | -83.38 Thousand | -191.51 Thousand | 961.08 Thousand | -119.94 Thousand | 67.77 Thousand |
| Investments in PPE | -336.94 Thousand | -83.38 Thousand | -191.51 Thousand | -118.33 Thousand | -119.94 Thousand | -46.72 Thousand |
| Acquisitions | - | - | - | - | - | 114.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -37.77 Thousand | -25.77 Thousand | 1.07 Million | -28.8 Thousand | 114.5 Thousand |
| Financing Cash Flow | -1.07 Million | -929.65 Thousand | -1.2 Million | -1.4 Million | -1.69 Million | 978.76 Thousand |
| Debt repayment | -1.07 Million | -1.05 Million | -3.18 Million | -1.4 Million | -1.69 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 126.06 Thousand | 44.2 Thousand | - | - | -5530.00 |
| Other Financing Activities | - | 126.06 Thousand | 1.93 Million | -925 Thousand | -1.64 Million | 2.02 Million |
| Accounts receivables | 1.87 Million | -2.88 Million | 157.57 Thousand | -1.33 Million | 1.37 Million | -844.81 Thousand |
| Accounts payables | -1.08 Million | 1.96 Million | -1.35 Million | 2.32 Million | -626.81 Thousand | 86.81 Thousand |
| Inventory | 1.08 Million | -1.96 Million | 1.35 Million | -2.32 Million | 626.81 Thousand | -1.35 Million |
| Other working capital | -3.78 Million | 1.98 Million | -1.43 Million | 1.26 Million | -53.24 Thousand | 48.51 Thousand |
| Cash at beginning of period | 4.91 Million | 4.72 Million | 2.47 Million | 243.09 Thousand | - | 22.11 Thousand |
| Cash at end of period | 3.03 Million | 4.91 Million | 4.72 Million | 2.47 Million | 243.09 Thousand | - |
| Capital Expenditure | -336.94 Thousand | -83.38 Thousand | -191.51 Thousand | -118.33 Thousand | -119.94 Thousand | -46.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | 184 Thousand | 2.25 Million | 2.22 Million | 243.09 Thousand | -22.11 Thousand |
| Free Cash Flow | -799.88 Thousand | 1.11 Million | 3.46 Million | 2.54 Million | 1.93 Million | -1.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.23 Thousand | 116.58 Thousand | 241.17 Thousand | 700.34 Thousand | 506.72 Thousand | -729.36 Thousand |
| Depreciation & Amortization | 187.23 Thousand | 182.11 Thousand | 177.85 Thousand | 181.92 Thousand | 673.92 Thousand | 186.77 Thousand |
| Deferred income taxes | 15.59 Thousand | 52.72 Thousand | 30.27 Thousand | 144.26 Thousand | 229.11 Thousand | -117.07 Thousand |
| Stock-based compensation | 59.38 Thousand | 33.06 Thousand | 45.5 Thousand | 55.27 Thousand | 318.8 Thousand | 87.75 Thousand |
| Change in working capital | -794.02 Thousand | 1.44 Million | -1.84 Million | -2.5 Million | -1.9 Million | 2.54 Million |
| Other non-cash items | 572.36 Thousand | 475.13 Thousand | 85.99 Thousand | -63.13 Thousand | -281.98 Thousand | 27.61 Thousand |
| Investing Cash Flow | -81.95 Thousand | -58.04 Thousand | -62.14 Thousand | -68.86 Thousand | -336.94 Thousand | -268.07 Thousand |
| Investments in PPE | -81.95 Thousand | -58.04 Thousand | -62.14 Thousand | -68.86 Thousand | -336.94 Thousand | -268.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.1 Thousand | -17.7 Thousand | - | - | - | - |
| Financing Cash Flow | -322.07 Thousand | -375.14 Thousand | -260.08 Thousand | -274.35 Thousand | -1.07 Million | -293.44 Thousand |
| Debt repayment | -129.24 Thousand | -128.19 Thousand | -127.14 Thousand | -274.35 Thousand | -1.07 Million | -293.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 468.00 | - | - | - | - | - |
| Other Financing Activities | 468.00 | - | -132.93 Thousand | -274.35 Thousand | - | -293.44 Thousand |
| Accounts receivables | - | - | - | -818.04 Thousand | 1.87 Million | - |
| Accounts payables | - | - | - | - | -1.08 Million | - |
| Inventory | - | - | - | - | 1.08 Million | - |
| Other working capital | -794.02 Thousand | 1.44 Million | -1.84 Million | -1.68 Million | -3.78 Million | 2.54 Million |
| Cash at beginning of period | 1.93 Million | 452.57 Thousand | 3.03 Million | 4.86 Million | 4.91 Million | 3.42 Million |
| Cash at end of period | 502.06 Thousand | 1.93 Million | 452.57 Thousand | 3.03 Million | 3.03 Million | 4.86 Million |
| Capital Expenditure | -81.95 Thousand | -58.04 Thousand | -62.14 Thousand | -68.86 Thousand | -336.94 Thousand | -268.07 Thousand |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | 1.47 Million | -2.58 Million | -1.82 Million | -1.87 Million | 1.44 Million |
| Free Cash Flow | -449.01 Thousand | 1.85 Million | -1.32 Million | -1.55 Million | -799.88 Thousand | 1.73 Million |
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