Carepay Inc. (SOFE)
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| Breakdown | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.09 Thousand | 147.84 Thousand | -1.09 Million | -436.92 Thousand | -434.98 Thousand | 164.63 Thousand |
| Net Income | 313.06 Thousand | 13.37 Thousand | -977.25 Thousand | - | -277.8 Thousand | 23.02 Thousand |
| Depreciation & Amortization | - | - | - | 131.74 Thousand | 62.27 Thousand | 12.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 52.5 Thousand |
| Change in working capital | -282.76 Thousand | -86.51 Thousand | -171.95 Thousand | 556.98 Thousand | 99.4 Thousand | 491.96 Thousand |
| Other non-cash items | 390.8 Thousand | 220.97 Thousand | -44.03 Thousand | -1.07 Million | 152.2 Thousand | 40.99 Thousand |
| Investing Cash Flow | - | -153.47 Thousand | 1.45 Million | -590.75 Thousand | -223.19 Thousand | 315.7 Thousand |
| Investments in PPE | - | -153.47 Thousand | -100.35 Thousand | -590.75 Thousand | -223.19 Thousand | -10.26 Thousand |
| Acquisitions | - | - | 244.82 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 500 Thousand | - | - | 325.97 Thousand |
| Financing Cash Flow | - | - | -678.14 Thousand | 1.12 Million | 440.8 Thousand | -8032.00 |
| Debt repayment | - | - | -709.29 Thousand | -87.92 Thousand | -16.69 Thousand | -8032.00 |
| Dividends payments | - | - | -38.85 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -365 Thousand | -87.5 Thousand | 14.85 Thousand | 4756.00 | 57.11 Thousand | -15.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -25 Thousand | - | - |
| Other working capital | 82.23 Thousand | 985.00 | 69.32 Thousand | 37.65 Thousand | -14.3 Thousand | - |
| Cash at beginning of period | 21.28 Thousand | 26.92 Thousand | 331.94 Thousand | 285.17 Thousand | 502.54 Thousand | 30.22 Thousand |
| Cash at end of period | 442.38 Thousand | 21.28 Thousand | 16.88 Thousand | 381.94 Thousand | 285.17 Thousand | 502.54 Thousand |
| Capital Expenditure | - | -153.47 Thousand | -100.35 Thousand | -590.75 Thousand | -223.19 Thousand | -10.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421.09 Thousand | -5636.00 | -315.05 Thousand | 96.77 Thousand | -217.37 Thousand | 472.31 Thousand |
| Free Cash Flow | 421.09 Thousand | -5636.00 | -1.19 Million | -1.02 Million | -658.17 Thousand | 154.37 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2021 FY | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.06 Thousand | 313.19 Thousand | 13.37 Thousand | -977.25 Thousand | -516.56 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.76 Thousand | -282.76 Thousand | -86.51 Thousand | -171.95 Thousand | -219.58 Thousand | 360.23 Thousand |
| Other non-cash items | 390.8 Thousand | 390.8 Thousand | 220.97 Thousand | -44.03 Thousand | 86.61 Thousand | 238.16 Thousand |
| Investing Cash Flow | - | - | -153.47 Thousand | 1.45 Million | 782.84 Thousand | 24.53 Thousand |
| Investments in PPE | - | - | -153.47 Thousand | -100.35 Thousand | -28.97 Thousand | -464.00 |
| Acquisitions | - | - | - | 244.82 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 500 Thousand | - | - |
| Financing Cash Flow | - | - | - | -678.14 Thousand | -150.29 Thousand | -254.62 Thousand |
| Debt repayment | - | - | - | -709.29 Thousand | -132.74 Thousand | -252.68 Thousand |
| Dividends payments | - | - | - | -38.85 Thousand | -17.55 Thousand | -1942.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -365 Thousand | -365 Thousand | -87.5 Thousand | 14.85 Thousand | 22.07 Thousand | 671.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.23 Thousand | 82.23 Thousand | 985.00 | 69.32 Thousand | 6073.00 | 1161.00 |
| Cash at beginning of period | 21.28 Thousand | 21.15 Thousand | 26.92 Thousand | 331.94 Thousand | 9518.00 | 25.48 Thousand |
| Cash at end of period | 442.38 Thousand | 442.38 Thousand | 21.28 Thousand | 16.88 Thousand | 16.88 Thousand | 9518.00 |
| Capital Expenditure | - | - | -153.47 Thousand | -100.35 Thousand | -28.97 Thousand | -464.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 421.09 Thousand | 421.23 Thousand | -5636.00 | -315.05 Thousand | 7369.00 | -15.96 Thousand |
| Free Cash Flow | 421.09 Thousand | 421.23 Thousand | -5636.00 | -1.19 Million | -654.15 Thousand | 213.66 Thousand |
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HEMIPROP
603165
603021
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