Sacgasco Limited (SGCSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -3.71 Million | -5.6 Million | -1.1 Million | -889.82 Thousand | -1.74 Million |
| Net Income | 627.95 Thousand | -3.81 Million | -16.94 Million | -1.73 Million | -1.31 Million | -1.97 Million |
| Depreciation & Amortization | 1.15 Million | 2.96 Million | 1.88 Million | 10 Thousand | 4136.00 | -21.77 Thousand |
| Deferred income taxes | -2.54 Million | -401.48 Thousand | -1.2 Million | -152.07 Thousand | -243.45 Thousand | - |
| Stock-based compensation | 106.74 Thousand | 401.48 Thousand | 1.2 Million | 152.07 Thousand | 243.45 Thousand | 355.97 Thousand |
| Change in working capital | -1.23 Million | -3.61 Million | -3.69 Million | 183.81 Thousand | 171.42 Thousand | -1.84 Million |
| Other non-cash items | 279.51 Thousand | 749.23 Thousand | 13.15 Million | 435.85 Thousand | 251.05 Thousand | 3.75 Million |
| Investing Cash Flow | 279.12 Thousand | -19.87 Thousand | -457.44 Thousand | -198.00 | - | 128.43 Thousand |
| Investments in PPE | -5.19 Million | -19.87 Thousand | -1.57 Million | -198.00 | - | -7945.00 |
| Acquisitions | 5.47 Million | - | 1.12 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 136.38 Thousand |
| Other Investing Activities | 5.47 Million | -928.00 | - | - | - | 136.38 Thousand |
| Financing Cash Flow | 1.64 Million | 2.82 Million | 5.56 Million | 2.56 Million | 223.87 Thousand | 688.77 Thousand |
| Debt repayment | -751.51 Thousand | -100 Thousand | -340 Thousand | -170 Thousand | -100 Thousand | -208.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.18 Thousand | -147.01 Thousand | -331.23 Thousand | -168.11 Thousand | -69.52 Thousand | -19.62 Thousand |
| Common Stock Issuance | 1.01 Million | 2.91 Million | 5.3 Million | 2.33 Million | 400.29 Thousand | 500 Thousand |
| Other Financing Activities | -32.45 Thousand | 258.47 Thousand | 1.8 Million | 1.23 Million | 43.11 Thousand | 208.39 Thousand |
| Accounts receivables | -971.54 Thousand | 889.57 Thousand | -1.02 Million | -12.11 Thousand | -131.93 Thousand | -2.25 Million |
| Accounts payables | 810.5 Thousand | 199.03 Thousand | 2.82 Million | 295.27 Thousand | 249.86 Thousand | 552.65 Thousand |
| Inventory | 30.43 Thousand | -77.74 Thousand | -47.75 Thousand | - | - | - |
| Other working capital | -1.1 Million | -4.62 Million | -5.44 Million | -99.34 Thousand | 53.48 Thousand | -143.94 Thousand |
| Cash at beginning of period | 435.87 Thousand | 1.28 Million | 1.73 Million | 282.45 Thousand | 956.36 Thousand | 2 Million |
| Cash at end of period | 265.72 Thousand | 435.87 Thousand | 1.28 Million | 1.73 Million | 282.45 Thousand | 956.36 Thousand |
| Capital Expenditure | -5.19 Million | -19.87 Thousand | -1.57 Million | -198.00 | - | -7945.00 |
| Effect of forex changes on cash | -8646.00 | 54.41 Thousand | 43.74 Thousand | -5809.00 | -7964.00 | -120.52 Thousand |
| Net cash flow / Change in cash | -170.14 Thousand | -850.18 Thousand | -449.52 Thousand | 1.45 Million | -673.91 Thousand | -1.04 Million |
| Free Cash Flow | -6.8 Million | -3.73 Million | -7.18 Million | -1.1 Million | -889.82 Thousand | -1.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 3 Million | 627.95 Thousand | 2.39 Million | -1.77 Million | -885.46 Thousand |
| Depreciation & Amortization | 237.00 | 237.00 | 1.15 Million | 312.43 Thousand | 460.01 Thousand | 230 Thousand |
| Deferred income taxes | - | - | -2.54 Million | - | - | - |
| Stock-based compensation | 54.66 Thousand | 54.66 Thousand | 106.74 Thousand | - | 35.63 Thousand | 35.63 Thousand |
| Change in working capital | - | - | -1.23 Million | - | - | - |
| Other non-cash items | -3.36 Million | -3.36 Million | 279.51 Thousand | -3.49 Million | 2.03 Million | 520 Thousand |
| Investing Cash Flow | 265.24 Thousand | 265.24 Thousand | 279.12 Thousand | 280.01 Thousand | -893.00 | -447.00 |
| Investments in PPE | - | - | -5.19 Million | -5.19 Million | -893.00 | -447.00 |
| Acquisitions | - | - | 5.47 Million | 5.47 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265.24 Thousand | 265.24 Thousand | 5.47 Million | - | - | - |
| Financing Cash Flow | 194.31 Thousand | 194.31 Thousand | 1.64 Million | 1.09 Million | 550.26 Thousand | 275.13 Thousand |
| Debt repayment | - | - | -751.51 Thousand | -651.51 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -56.18 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.01 Million | 509.64 Thousand | 509.36 Thousand | - |
| Other Financing Activities | 194.31 Thousand | 194.31 Thousand | -32.45 Thousand | -20.02 Thousand | -12.42 Thousand | 275.13 Thousand |
| Accounts receivables | - | - | -971.54 Thousand | - | - | - |
| Accounts payables | - | - | 810.5 Thousand | - | - | - |
| Inventory | - | - | 30.43 Thousand | - | - | - |
| Other working capital | - | - | -1.1 Million | - | - | - |
| Cash at beginning of period | - | - | 435.87 Thousand | 820.68 Thousand | 435.87 Thousand | - |
| Cash at end of period | 157.25 Thousand | 157.25 Thousand | 265.72 Thousand | 265.72 Thousand | 820.68 Thousand | 192.4 Thousand |
| Capital Expenditure | - | - | -5.19 Million | -5.19 Million | -893.00 | -447.00 |
| Effect of forex changes on cash | 6920.00 | 6920.00 | -8646.00 | -519.34 Thousand | 17.54 Thousand | 17.54 Thousand |
| Net cash flow / Change in cash | 157.25 Thousand | 157.25 Thousand | -170.14 Thousand | -554.95 Thousand | 384.81 Thousand | 192.4 Thousand |
| Free Cash Flow | -309.23 Thousand | -309.23 Thousand | -6.8 Million | -6.6 Million | -200.53 Thousand | -100.26 Thousand |
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300048
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