Simba Essel Energy Inc. (SMBZF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -226.54 Thousand | -653.49 Thousand | -866.69 Thousand | -1.03 Million | -492.04 Thousand | -2.51 Million |
| Net Income | -2.7 Million | -1.16 Million | -2.22 Million | -2.2 Million | -1.27 Million | -3.72 Million |
| Depreciation & Amortization | 6638.00 | 11.3 Thousand | 14.46 Thousand | 20.31 Thousand | 24.77 Thousand | 28.91 Thousand |
| Deferred income taxes | - | - | - | 807.39 Thousand | - | - |
| Stock-based compensation | - | - | - | 171.45 Thousand | - | 584.95 Thousand |
| Change in working capital | 140.61 Thousand | 496.19 Thousand | 203.64 Thousand | 292.96 Thousand | 772.83 Thousand | 605.26 Thousand |
| Other non-cash items | 2.33 Million | - | 1.14 Million | 682.26 Thousand | -12.9 Thousand | -12.72 Thousand |
| Investing Cash Flow | -256.44 Thousand | -207.85 Thousand | -1.08 Million | -1.08 Million | -195.83 Thousand | -3.05 Million |
| Investments in PPE | -256.44 Thousand | -207.85 Thousand | -1.08 Million | -1.1 Million | -231.55 Thousand | -2.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -256.44 Thousand | - | - | 18.07 Thousand | 35.71 Thousand | -158.18 Thousand |
| Financing Cash Flow | 487.15 Thousand | 432.62 Thousand | 2.38 Million | 1.83 Million | 932.19 Thousand | 306.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.46 Million | 1.77 Million | 603.63 Thousand | 2100.00 |
| Other Financing Activities | 487.15 Thousand | 432.62 Thousand | -79.07 Thousand | 60.13 Thousand | 328.56 Thousand | 304.72 Thousand |
| Accounts receivables | - | 13.65 Thousand | -13.65 Thousand | - | - | - |
| Accounts payables | 75.39 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.22 Thousand | 482.54 Thousand | 217.29 Thousand | - | - | 605.26 Thousand |
| Cash at beginning of period | 16.06 Thousand | 444.79 Thousand | 4883.00 | 293.33 Thousand | 49.02 Thousand | 5.31 Million |
| Cash at end of period | 20.24 Thousand | 16.06 Thousand | 444.79 Thousand | 4883.00 | 293.33 Thousand | 49.02 Thousand |
| Capital Expenditure | -256.44 Thousand | -207.85 Thousand | -1.08 Million | -1.1 Million | -231.55 Thousand | -2.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4174.00 | -428.72 Thousand | 439.9 Thousand | -288.45 Thousand | 244.3 Thousand | -5.26 Million |
| Free Cash Flow | -482.98 Thousand | -861.34 Thousand | -1.94 Million | -2.14 Million | -723.6 Thousand | -5.41 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.79 Thousand | -42.62 Thousand | -47.57 Thousand | -2.7 Million | -2.18 Million | -136.05 Thousand |
| Depreciation & Amortization | - | - | - | 6638.00 | 1659.00 | 1659.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.52 Thousand | -17.63 Thousand | 9576.00 | 140.61 Thousand | -459.49 Thousand | 184.91 Thousand |
| Other non-cash items | - | - | - | 2.33 Million | 2.33 Million | - |
| Investing Cash Flow | 21.85 Thousand | -6548.00 | -15.3 Thousand | -256.44 Thousand | -151.71 Thousand | -55.64 Thousand |
| Investments in PPE | - | - | -15.3 Thousand | -256.44 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6548.00 | -15.3 Thousand | -256.44 Thousand | -151.71 Thousand | - |
| Financing Cash Flow | 24.57 Thousand | 67.47 Thousand | 37.3 Thousand | 487.15 Thousand | 487.15 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.57 Thousand | 67.47 Thousand | 37.3 Thousand | 487.15 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.44 Thousand | -30.86 Thousand | -3656.00 | 75.39 Thousand | -44.44 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6076.00 | 13.23 Thousand | 13.23 Thousand | 65.22 Thousand | -415.04 Thousand | - |
| Cash at beginning of period | 4916.00 | 4249.00 | 20.24 Thousand | 16.06 Thousand | 4.00 | 5136.00 |
| Cash at end of period | 3075.00 | 4916.00 | 4249.00 | 20.24 Thousand | 20.24 Thousand | 4.00 |
| Capital Expenditure | - | - | -15.3 Thousand | -256.44 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1841.00 | 667.00 | -15.99 Thousand | 4174.00 | 20.23 Thousand | -5132.00 |
| Free Cash Flow | -48.27 Thousand | -60.25 Thousand | -53.3 Thousand | -482.98 Thousand | -315.2 Thousand | 50.51 Thousand |
HOOK
COME
FCF
MBG
688001
IFA1V