Starfleet Innotech, Inc. (SFIO)
USD 0.0
(20.27%)
USD 0.0
(20.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Million | 12.12 Million | 9.75 Million | - | - | - |
| Net Income | 5.11 Million | 7.03 Million | 5.87 Million | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.8 Million | 5.08 Million | 3.88 Million | - | - | - |
| Other non-cash items | -3.53 Million | -3.28 Million | -3.45 Million | - | - | - |
| Investing Cash Flow | -12.72 Million | -15.96 Million | -14.55 Million | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.72 Million | -15.96 Million | -14.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.67 Million | 6.55 Million | 7.16 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 273.38 Thousand | 1.91 Million | 3.2 Million | - | - | - |
| Other Financing Activities | 3.4 Million | 4.63 Million | 3.95 Million | - | - | - |
| Accounts receivables | 1.81 Million | 984.57 Thousand | 1.6 Million | - | - | - |
| Accounts payables | 483.89 Thousand | 754.78 Thousand | 1.07 Million | - | - | - |
| Inventory | 1.23 Million | 1.54 Million | 782.35 Thousand | - | - | - |
| Other working capital | 1.26 Million | 1.79 Million | 426.7 Thousand | - | - | - |
| Cash at beginning of period | 352.44 Thousand | 2.36 Million | - | - | - | - |
| Cash at end of period | 307.12 Thousand | 352.44 Thousand | 2.36 Million | - | - | - |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -4.72 Million | - | - | - | - |
| Net cash flow / Change in cash | -45.32 Thousand | -2 Million | 2.36 Million | - | - | - |
| Free Cash Flow | 9.92 Million | 12.12 Million | 9.75 Million | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 996.95 Thousand | 1.31 Million | 384.83 Thousand | 5.11 Million | 1.46 Million | 1.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.56 Million | 5.49 Million | -9.23 Million | 4.8 Million | 4.7 Million | 5.01 Million |
| Other non-cash items | -4.44 Million | -4.33 Million | 6.61 Million | -3.53 Million | -3.45 Million | -3.62 Million |
| Investing Cash Flow | -13.01 Million | -12.01 Million | 24.37 Million | -12.72 Million | -12.26 Million | -12.79 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.01 Million | -12.01 Million | 24.37 Million | -12.72 Million | -12.26 Million | -12.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.93 Million | 5.8 Million | -17.54 Million | 3.67 Million | 7.25 Million | 7.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.4 Million | 2.4 Million | 268.67 Thousand | 273.38 Thousand | - | - |
| Other Financing Activities | 9.33 Million | 3.39 Million | -17.81 Million | 3.4 Million | 7.25 Million | 7.19 Million |
| Accounts receivables | 2.53 Million | 2.68 Million | -2.09 Million | 1.81 Million | 1.6 Million | 1.32 Million |
| Accounts payables | 401.47 Thousand | 311.02 Thousand | -948.25 Thousand | 483.89 Thousand | 328.88 Thousand | 601.25 Thousand |
| Inventory | 1.5 Million | 1.33 Million | -3.57 Million | 1.23 Million | 1.52 Million | 1.7 Million |
| Other working capital | 1.12 Million | 1.16 Million | -2.62 Million | 1.26 Million | 1.25 Million | 1.38 Million |
| Cash at beginning of period | 294.77 Thousand | 307.12 Thousand | 562.7 Thousand | 352.44 Thousand | 589.22 Thousand | 401.21 Thousand |
| Cash at end of period | 188.36 Thousand | 294.77 Thousand | 307.12 Thousand | 307.12 Thousand | 562.7 Thousand | 589.22 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.17 Million | -802.42 Thousand |
| Net cash flow / Change in cash | -106.41 Thousand | -12.35 Thousand | -255.58 Thousand | -45.32 Thousand | -26.51 Thousand | 188 Thousand |
| Free Cash Flow | 6.56 Million | 6.81 Million | -8.85 Million | 9.92 Million | 6.16 Million | 6.58 Million |
SUI
SAPPHIRE
KINV-A
OFSTF
SNT
3040