Star Diamond Corporation (SHGDF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -4.94 Million | -5.35 Million | -4.78 Million | -2.66 Million | -3 Million |
| Net Income | -2.82 Million | -68.78 Million | -7.68 Million | -6.12 Million | -4.11 Million | -4.58 Million |
| Depreciation & Amortization | 91 Thousand | 98 Thousand | 96 Thousand | 104 Thousand | 108 Thousand | 126 Thousand |
| Deferred income taxes | -534 Thousand | 66.78 Million | -290 Thousand | -94 Thousand | 8000.00 | 112 Thousand |
| Stock-based compensation | 353 Thousand | 164 Thousand | 566 Thousand | 742 Thousand | 1.28 Million | 1.49 Million |
| Change in working capital | 124 Thousand | -2 Million | 2.09 Million | 310 Thousand | 13 Thousand | 72 Thousand |
| Other non-cash items | 520 Thousand | -1.2 Million | -134 Thousand | 279 Thousand | 43 Thousand | -225 Thousand |
| Investing Cash Flow | - | 610 Thousand | -5000.00 | 12 Thousand | -2000.00 | -83 Thousand |
| Investments in PPE | - | -12 Thousand | -5000.00 | - | -2000.00 | -108 Thousand |
| Acquisitions | - | - | - | 12 Thousand | - | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 622 Thousand | - | - | - | - |
| Other Investing Activities | - | 622 Thousand | - | 12.00 | - | 25 Thousand |
| Financing Cash Flow | 212 Thousand | 5.68 Million | 1.85 Million | 1.6 Million | 7.8 Million | 1.87 Million |
| Debt repayment | -86 Thousand | -82 Thousand | -83 Thousand | -76 Thousand | -69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 298 Thousand | 4.86 Million | 1.93 Million | 959 Thousand | 5.05 Million | 1.15 Million |
| Other Financing Activities | 298.00 | 901 Thousand | 1852.00 | 719 Thousand | 2.81 Million | 721 Thousand |
| Accounts receivables | 1000.00 | 131 Thousand | -7000.00 | -109 Thousand | -10 Thousand | 126 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123 Thousand | -2.13 Million | 2.1 Million | 419 Thousand | 23 Thousand | -54 Thousand |
| Cash at beginning of period | 2.61 Million | 1.26 Million | 4.77 Million | 7.94 Million | 2.8 Million | 4.01 Million |
| Cash at end of period | 439 Thousand | 2.61 Million | 1.26 Million | 4.77 Million | 7.94 Million | 2.8 Million |
| Capital Expenditure | - | -12 Thousand | -5000.00 | - | -2000.00 | -108 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.17 Million | 1.34 Million | -3.5 Million | -3.17 Million | 5.14 Million | -1.21 Million |
| Free Cash Flow | -2.26 Million | -4.95 Million | -5.36 Million | -4.78 Million | -2.66 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | -886 Thousand | -2.82 Million | -1.02 Million | -576 Thousand | -871 Thousand |
| Depreciation & Amortization | 336 Thousand | 21 Thousand | 91 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
| Deferred income taxes | - | - | -534 Thousand | -393 Thousand | - | - |
| Stock-based compensation | 68 Thousand | 63 Thousand | 353 Thousand | 353 Thousand | - | - |
| Change in working capital | -1.59 Million | 1.23 Million | 124 Thousand | 378 Thousand | 112 Thousand | 148 Thousand |
| Other non-cash items | 721 Thousand | 216 Thousand | 520 Thousand | 426.99 Thousand | -52 Thousand | 294 Thousand |
| Investing Cash Flow | 3.97 Million | -1.4 Million | - | - | - | - |
| Investments in PPE | -23 Thousand | -1.4 Million | - | - | - | - |
| Acquisitions | 4000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | - | - | - | - | - |
| Financing Cash Flow | -21 Thousand | 728 Thousand | 212 Thousand | 276 Thousand | -23 Thousand | -21 Thousand |
| Debt repayment | -22 Thousand | -22 Thousand | -86 Thousand | -22 Thousand | -23 Thousand | -21.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 750 Thousand | 298 Thousand | 298 Thousand | - | - |
| Other Financing Activities | 1.00 | 750 Thousand | 298.00 | 298.00 | -23.00 | -20.97 Thousand |
| Accounts receivables | 60 Thousand | -85 Thousand | 1000.00 | 2000.00 | 3000.00 | 12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | 1.31 Million | 123 Thousand | 376 Thousand | 109 Thousand | 136 Thousand |
| Cash at beginning of period | 275 Thousand | 439 Thousand | 2.61 Million | 40 Thousand | 1.03 Million | 1.46 Million |
| Cash at end of period | 145 Thousand | 275 Thousand | 439 Thousand | 439 Thousand | 520 Thousand | 1.03 Million |
| Capital Expenditure | -23 Thousand | -1.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -130 Thousand | -164 Thousand | -2.17 Million | 399 Thousand | -517 Thousand | -426 Thousand |
| Free Cash Flow | -2.8 Million | -942 Thousand | -2.26 Million | -243 Thousand | -494 Thousand | -405 Thousand |
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