Fintech Select Ltd. (SLXXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.91 Thousand | -243.62 Thousand | 124.19 Thousand | 165.22 Thousand | 150.23 Thousand | -961.73 Thousand |
| Net Income | 329.21 Thousand | 1.19 Million | -112.79 Thousand | 405.14 Thousand | -253.51 Thousand | 765.09 Thousand |
| Depreciation & Amortization | 79.14 Thousand | 124.99 Thousand | 127.18 Thousand | 156.03 Thousand | 212.31 Thousand | 102.32 Thousand |
| Deferred income taxes | - | - | 2549.00 | 24.18 Thousand | - | -1.23 Million |
| Stock-based compensation | 111.76 Thousand | - | 71.12 Thousand | 69.57 Thousand | - | 285.00 |
| Change in working capital | -3370.00 | 234.62 Thousand | 8326.00 | -423.47 Thousand | 129.5 Thousand | -164 Thousand |
| Other non-cash items | 174.92 Thousand | -1.79 Million | 27.79 Thousand | -66.24 Thousand | 61.92 Thousand | -430.42 Thousand |
| Investing Cash Flow | -2190.00 | -5294.00 | -2363.00 | 17.01 Thousand | 18.26 Thousand | -91.67 Thousand |
| Investments in PPE | -2190.00 | -5294.00 | -2363.00 | -51.48 Thousand | -30.86 Thousand | -36.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -55.2 Thousand |
| Sales/Maturities of investments | - | - | - | 68.5 Thousand | 49.13 Thousand | - |
| Other Investing Activities | - | - | - | 68.5 Thousand | 49.13 Thousand | -55.2 Thousand |
| Financing Cash Flow | -452.96 Thousand | 212.36 Thousand | -87.05 Thousand | -171.7 Thousand | -157.99 Thousand | 157.96 Thousand |
| Debt repayment | -9841.00 | -252.79 Thousand | -154.91 Thousand | -171.7 Thousand | -157.99 Thousand | -17.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 67.85 Thousand | - | - | - |
| Other Financing Activities | -376 Thousand | 465.16 Thousand | 27.85 Thousand | -36.92 Thousand | - | 175 Thousand |
| Accounts receivables | -2017.00 | 9711.00 | 66.58 Thousand | -98.44 Thousand | 62.49 Thousand | 140.51 Thousand |
| Accounts payables | -1046.00 | 212.89 Thousand | -43.65 Thousand | -295.3 Thousand | 69.43 Thousand | -296.95 Thousand |
| Inventory | 16.34 Thousand | 643.00 | -2192.00 | 17.83 Thousand | -2443.00 | -1767.00 |
| Other working capital | -16.65 Thousand | 11.37 Thousand | -12.41 Thousand | -47.55 Thousand | 23.00 | -5797.00 |
| Cash at beginning of period | 35.55 Thousand | 71.64 Thousand | 37 Thousand | 26.21 Thousand | 15.89 Thousand | 946.79 Thousand |
| Cash at end of period | 15.1 Thousand | 35.55 Thousand | 71.64 Thousand | 37 Thousand | 26.21 Thousand | 15.89 Thousand |
| Capital Expenditure | -2190.00 | -5294.00 | -2363.00 | -51.48 Thousand | -30.86 Thousand | -36.47 Thousand |
| Effect of forex changes on cash | -216.00 | 463.00 | -134.00 | 257.00 | -178.00 | -35.45 Thousand |
| Net cash flow / Change in cash | -20.45 Thousand | -36.08 Thousand | 34.64 Thousand | 10.78 Thousand | 10.32 Thousand | -930.89 Thousand |
| Free Cash Flow | 432.72 Thousand | -248.91 Thousand | 121.83 Thousand | 113.73 Thousand | 119.36 Thousand | -998.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.98 Thousand | 318.13 Thousand | -148.2 Thousand | 329.21 Thousand | -141.36 Thousand | 164.19 Thousand |
| Depreciation & Amortization | 4502.00 | 4690.00 | 4973.00 | 79.14 Thousand | 13.57 Thousand | 30.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 111.76 Thousand | 111.76 Thousand | - | - |
| Change in working capital | 41.3 Thousand | -321.95 Thousand | 130.92 Thousand | -3370.00 | 101.67 Thousand | 35.46 Thousand |
| Other non-cash items | -28.97 Thousand | 319.91 Thousand | -95.1 Thousand | 174.92 Thousand | -12.67 Thousand | 13.81 Thousand |
| Investing Cash Flow | -2911.00 | - | - | -2190.00 | -201.00 | -1364.00 |
| Investments in PPE | -2911.00 | - | - | -2190.00 | -201.00 | -1364.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2911.00 | - | - | - | - | - |
| Financing Cash Flow | -160.01 Thousand | 70.85 Thousand | -4551.00 | -452.96 Thousand | 30.33 Thousand | -235.78 Thousand |
| Debt repayment | -70.85 Thousand | -70.85 Thousand | -4551.00 | -9841.00 | -9664.00 | -235.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.16 Thousand | 70.85 Thousand | -4551.00 | -376 Thousand | 40 Thousand | -207 Thousand |
| Accounts receivables | 253.6 Thousand | -380.62 Thousand | 27.99 Thousand | -2017.00 | 93.11 Thousand | 102.14 Thousand |
| Accounts payables | -218.64 Thousand | 55.85 Thousand | 85.5 Thousand | -1046.00 | 23.61 Thousand | -81.7 Thousand |
| Inventory | -3119.00 | -284.00 | 13.61 Thousand | 16.34 Thousand | 1132.00 | 2602.00 |
| Other working capital | 9460.00 | 3097.00 | 3818.00 | -16.65 Thousand | -16.18 Thousand | 12.42 Thousand |
| Cash at beginning of period | 72.3 Thousand | 15.1 Thousand | 10.09 Thousand | 35.55 Thousand | 18.54 Thousand | 12.3 Thousand |
| Cash at end of period | 337.02 Thousand | 72.3 Thousand | 15.1 Thousand | 15.1 Thousand | 10.09 Thousand | 18.54 Thousand |
| Capital Expenditure | -2911.00 | - | - | -2190.00 | -201.00 | -1364.00 |
| Effect of forex changes on cash | - | - | -199.00 | -216.00 | 213.00 | -239.00 |
| Net cash flow / Change in cash | 264.71 Thousand | 57.2 Thousand | 5002.00 | -20.45 Thousand | -8448.00 | 6239.00 |
| Free Cash Flow | 424.73 Thousand | -13.65 Thousand | 9752.00 | 432.72 Thousand | -38.99 Thousand | 242.26 Thousand |
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