SOHM, Inc. (SHMN)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.23 Thousand | -37.54 Thousand | 111.19 Thousand | 8792.00 | 32.99 Thousand | 26.14 Thousand |
| Net Income | -296.89 Thousand | 92.57 Thousand | 88.28 Thousand | 33.09 Thousand | 43.13 Thousand | 52.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 4400.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.33 Thousand | -130.12 Thousand | 22.91 Thousand | 1635.00 | 2360.00 | -25.41 Thousand |
| Other non-cash items | 280.1 Thousand | 130.23 Thousand | -26.56 Thousand | -20.6 Thousand | -14.17 Thousand | -26.58 Thousand |
| Investing Cash Flow | - | - | - | - | - | -9625.00 |
| Investments in PPE | -5.00 | - | - | - | - | -12.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3275.00 |
| Financing Cash Flow | 517.98 Thousand | 37.99 Thousand | -98.98 Thousand | -9157.00 | -32.85 Thousand | -15.13 Thousand |
| Debt repayment | -517.98 Thousand | -37.99 Thousand | -98.98 Thousand | -9157.00 | -32.85 Thousand | -15.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1028.00 | -89.57 Thousand | 4350.00 | 3500.00 | 1350.00 | 3224.00 |
| Accounts payables | -35.91 Thousand | 2488.00 | 27.52 Thousand | -9987.00 | -2170.00 | 14.16 Thousand |
| Inventory | -245.22 Thousand | -43.14 Thousand | -5312.00 | 1160.00 | 2500.00 | 13 Thousand |
| Other working capital | 147.77 Thousand | 108.00 | -3646.00 | 6962.00 | 680.00 | -55.8 Thousand |
| Cash at beginning of period | 7264.00 | 6819.00 | 5224.00 | 2163.00 | 3567.00 | 2180.00 |
| Cash at end of period | 96.01 Thousand | 7264.00 | 6819.00 | 5224.00 | 2163.00 | 3567.00 |
| Capital Expenditure | -5.00 | - | - | - | - | -12.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88.75 Thousand | 445.00 | 1595.00 | 3061.00 | -1404.00 | 1387.00 |
| Free Cash Flow | -429.24 Thousand | -37.54 Thousand | 111.19 Thousand | 8792.00 | 32.99 Thousand | 13.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.56 Thousand | -166.13 Thousand | -388.51 Thousand | -296.89 Thousand | 36.59 Thousand | 32.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1631.00 | 73.93 Thousand | 448.94 Thousand | -132.33 Thousand | -529.64 Thousand | -49.84 Thousand |
| Other non-cash items | 58.36 Thousand | -84.35 Thousand | -118.39 Thousand | 280.1 Thousand | 368.62 Thousand | 49.61 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57 Thousand | 57 Thousand | -110.67 Thousand | 517.98 Thousand | 601.8 Thousand | 26.86 Thousand |
| Debt repayment | -57 Thousand | -57 Thousand | -135.67 Thousand | -517.98 Thousand | -626.8 Thousand | -26.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 25 Thousand | - | -25 Thousand | - |
| Accounts receivables | - | 27.13 Thousand | -1028.00 | 1028.00 | 1028.00 | 2908.00 |
| Accounts payables | 25 Thousand | 117.9 Thousand | 98.84 Thousand | -35.91 Thousand | -124.43 Thousand | -43.11 Thousand |
| Inventory | -83.36 Thousand | -61.1 Thousand | 20.58 Thousand | -245.22 Thousand | -245.22 Thousand | -9400.00 |
| Other working capital | 60 Thousand | -10 Thousand | 330.55 Thousand | 147.77 Thousand | -161.01 Thousand | -233.00 |
| Cash at beginning of period | 60.4 Thousand | 96.01 Thousand | 116.01 Thousand | 7264.00 | 37.5 Thousand | 27.96 Thousand |
| Cash at end of period | 58.6 Thousand | 60.4 Thousand | 96.01 Thousand | 96.01 Thousand | 116.01 Thousand | 37.5 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1800.00 | -35.61 Thousand | -19.99 Thousand | 88.75 Thousand | 78.5 Thousand | 9544.00 |
| Free Cash Flow | 55.2 Thousand | -92.62 Thousand | 60.43 Thousand | -429.23 Thousand | -493.05 Thousand | -17.31 Thousand |
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