Future Mobility Solutions Limited (SLFFF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | 121.1 Thousand | 1.5 Million | 304.79 Thousand | 1.08 Million | -1.3 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -2.05 Million | -3.67 Million | -71.9 Thousand | -576.26 Thousand | -1.53 Million | -1.67 Million |
| Investments in PPE | -1.79 Million | -883.5 Thousand | -93.29 Thousand | -661.03 Thousand | -1.53 Million | -1.73 Million |
| Acquisitions | -100 Thousand | -2.62 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -161.5 Thousand | -166.8 Thousand | -40.31 Thousand | -477.68 Thousand | -1.3 Million | -1.49 Million |
| Financing Cash Flow | 5.11 Million | 2.17 Million | - | - | 1.56 Million | 67.55 Thousand |
| Debt repayment | -1.86 Million | -551.1 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.53 Million | - | - | - | 1.56 Million | 67.55 Thousand |
| Other Financing Activities | 3.44 Million | 2.72 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Million | 3.23 Million | 1.78 Million | 2.12 Million | 997.35 Thousand | 3.9 Million |
| Cash at end of period | 2.19 Million | 1.56 Million | 3.23 Million | 1.78 Million | 2.12 Million | 997.35 Thousand |
| Capital Expenditure | -1.79 Million | -883.5 Thousand | -93.29 Thousand | -661.03 Thousand | -1.53 Million | -1.73 Million |
| Effect of forex changes on cash | 152.9 Thousand | -286.5 Thousand | 13.53 Thousand | -64.23 Thousand | 12.01 Thousand | - |
| Net cash flow / Change in cash | 629.4 Thousand | -1.66 Million | 1.44 Million | -335.7 Thousand | 1.12 Million | -2.91 Million |
| Free Cash Flow | -4.37 Million | -762.4 Thousand | 1.41 Million | -356.24 Thousand | -456.08 Thousand | -3.03 Million |
| Breakdown | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2169.25 | -2169.25 | -1063.85 | -1063.85 | - |
| Depreciation & Amortization | - | 420.60 | 420.60 | 385.60 | 385.60 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1709.75 | -1709.75 | 696.95 | 696.95 | - |
| Other non-cash items | - | 1519.05 | 1519.05 | 755.50 | 755.50 | - |
| Investing Cash Flow | -2.05 Million | -348.30 | -348.30 | -548.60 | -548.60 | -3.67 Million |
| Investments in PPE | -1.79 Million | -316.45 | -316.45 | -548.60 | -548.60 | -883.5 Thousand |
| Acquisitions | -100 Thousand | -50.00 | -50.00 | - | - | -2.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -161.5 Thousand | 18.15 | 18.15 | - | - | -166.8 Thousand |
| Financing Cash Flow | 5.11 Million | 2045.30 | 2045.30 | 619.85 | 619.85 | 2.17 Million |
| Debt repayment | -1.86 Million | - | - | - | - | -551.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.53 Million | - | - | - | - | - |
| Other Financing Activities | 3.44 Million | 2045.30 | 2045.30 | 619.85 | 619.85 | 2.72 Million |
| Accounts receivables | - | 1055.15 | 1055.15 | -1467.70 | -1467.70 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -2765.20 | -2765.20 | -1317.85 | -1317.85 | - |
| Other working capital | - | 0.30 | 0.30 | 3482.50 | 3482.50 | - |
| Cash at beginning of period | 1.56 Million | - | - | - | - | 3.23 Million |
| Cash at end of period | 2.19 Million | -500.55 | -500.55 | 815.30 | 815.30 | 1.56 Million |
| Capital Expenditure | -1.79 Million | -316.45 | -316.45 | -548.60 | -548.60 | -883.5 Thousand |
| Effect of forex changes on cash | 152.9 Thousand | -258.20 | -258.20 | -30.15 | -30.15 | -286.5 Thousand |
| Net cash flow / Change in cash | 629.4 Thousand | -500.55 | -500.55 | 815.30 | 815.30 | -1.66 Million |
| Free Cash Flow | -4.37 Million | -2255.80 | -2255.80 | 225.60 | 225.60 | -762.4 Thousand |
NTPC
SILDF
PPAP
7630
001979
EFSI