SAFE SUPPLY STREAMING CO. LTD. (SSPLF)
USD 0.07
(-11.25%)
USD 0.07
(-11.25%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -924.14 Thousand |
| Net Income | -6.3 Million |
| Depreciation & Amortization | 5513.39 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 1.7 Million |
| Other non-cash items | 3.67 Million |
| Investing Cash Flow | 2.16 Million |
| Investments in PPE | - |
| Acquisitions | 2.16 Million |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 2.53 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 3.08 Million |
| Other Financing Activities | -555.65 Thousand |
| Accounts receivables | -140.76 Thousand |
| Accounts payables | 1.94 Million |
| Inventory | - |
| Other working capital | -103.56 Thousand |
| Cash at beginning of period | - |
| Cash at end of period | 3.77 Million |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 3.77 Million |
| Free Cash Flow | -924.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.15 Thousand | -1.03 Million | -2.48 Million | -8564.45 | -6.3 Million | -494.04 |
| Depreciation & Amortization | 1207.00 | 880.00 | 625.00 | 5513.39 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 98.39 Thousand | 1.58 Million | - | - | - |
| Change in working capital | 12.49 Thousand | 104.13 Thousand | -942.9 Thousand | -858.96 | 1.7 Million | - |
| Other non-cash items | -142.58 | - | - | 2638.72 | 3.67 Million | 494.04 |
| Investing Cash Flow | -19.05 Thousand | -33.25 Thousand | -412.63 Thousand | 3245.66 | 2.16 Million | - |
| Investments in PPE | -2800.00 | -1.00 | -17.61 Thousand | - | - | - |
| Acquisitions | - | - | - | 3245.66 | 2.16 Million | - |
| Investment purchases | -18.27 Thousand | -33.25 Thousand | -395.02 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.26 | - | - | - | - | - |
| Financing Cash Flow | 130 Thousand | - | - | 2311.68 | 2.53 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.08 Million | - |
| Other Financing Activities | 130.00 | - | - | 2311.68 | -555.65 Thousand | - |
| Accounts receivables | -26.15 Thousand | -37.89 Thousand | -159.45 Thousand | -173.62 | -140.76 Thousand | - |
| Accounts payables | - | - | - | - | 1.94 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.45 | - | - | -685.34 | - | - |
| Cash at beginning of period | 945.35 Thousand | 1.56 Million | 3.77 Million | - | - | - |
| Cash at end of period | 559.07 Thousand | 945.35 Thousand | 1.56 Million | 4286.04 | 3.77 Million | - |
| Capital Expenditure | -2800.00 | -1.00 | -17.61 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -386.28 Thousand | -621.05 Thousand | -2.2 Million | 4286.04 | 3.77 Million | - |
| Free Cash Flow | -500.02 Thousand | -587.8 Thousand | -1.81 Million | -1271.30 | -924.14 Thousand | - |
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