inc.jet Holding, Inc. (SORT)
USD 0.93
(0.54%)
USD 0.93
(0.54%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | - | - | - | - | - |
| Net Income | 1.36 Million | - | - | - | - | - |
| Depreciation & Amortization | 118 Thousand | - | - | - | - | - |
| Deferred income taxes | 330 Thousand | - | - | - | - | - |
| Stock-based compensation | -105 Thousand | - | - | - | - | - |
| Change in working capital | 352 Thousand | - | - | - | - | - |
| Other non-cash items | 135 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 288 Thousand | - | - | - | - | - |
| Accounts payables | 141 Thousand | - | - | - | - | - |
| Inventory | -298 Thousand | - | - | - | - | - |
| Other working capital | 221 Thousand | - | - | - | - | - |
| Cash at beginning of period | 573 Thousand | - | - | - | - | - |
| Cash at end of period | 3.22 Million | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Million | - | - | - | - | - |
| Free Cash Flow | 2.19 Million | - | - | - | - | - |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Thousand | 1.36 Million | 464 Thousand | 434 Thousand | - | 324 Thousand |
| Depreciation & Amortization | 29 Thousand | 118 Thousand | 27 Thousand | 30 Thousand | - | 32 Thousand |
| Deferred income taxes | 161 Thousand | 330 Thousand | 156 Thousand | 56 Thousand | - | -43 Thousand |
| Stock-based compensation | 306 Thousand | -105 Thousand | -507 Thousand | -501 Thousand | - | 597 Thousand |
| Change in working capital | 457 Thousand | 352 Thousand | -321 Thousand | -296 Thousand | - | 512 Thousand |
| Other non-cash items | -298 Thousand | 135 Thousand | 513 Thousand | 509 Thousand | - | -590 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -143 Thousand | 288 Thousand | -200 Thousand | -110 Thousand | - | 741 Thousand |
| Accounts payables | 489 Thousand | 141 Thousand | -47 Thousand | -286 Thousand | - | -15 Thousand |
| Inventory | 18 Thousand | -298 Thousand | -206 Thousand | -45 Thousand | - | -65 Thousand |
| Other working capital | 93 Thousand | 221 Thousand | 132 Thousand | 145 Thousand | - | -149 Thousand |
| Cash at beginning of period | 2.42 Million | 573 Thousand | 2.09 Million | 1.86 Million | - | 2.48 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 2.42 Million | 2.09 Million | - | 1.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 798 Thousand | 2.64 Million | 332 Thousand | 232 Thousand | - | -626 Thousand |
| Free Cash Flow | 798 Thousand | 2.19 Million | 332 Thousand | 232 Thousand | - | 832 Thousand |
STERTOOLS
IRRX
DHOUSE
EKTER
KNTK
ALFREDHE