App Swarm, Inc. (SWRM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.12 Thousand | -61.38 Thousand | -397.42 Thousand | -21.35 Thousand | -58.72 Thousand | -13.59 Thousand |
| Net Income | -154.24 Thousand | -127.88 Thousand | -1.02 Million | -21.35 Thousand | -69.03 Thousand | -65.34 Thousand |
| Depreciation & Amortization | 1984.00 | 1488.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6747.00 | -6742.00 | - | 46.13 Thousand | 10.31 Thousand | 51.74 Thousand |
| Other non-cash items | 65.61 Thousand | 74.72 Thousand | 630.63 Thousand | -46.13 Thousand | -10.31 Thousand | -51.74 Thousand |
| Investing Cash Flow | - | 4965.00 | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | 4965.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 76.84 Thousand | 55.42 Thousand | 399.63 Thousand | 20.86 Thousand | 58.84 Thousand | - |
| Debt repayment | -76.84 Thousand | -55.42 Thousand | -399.63 Thousand | -20.86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 58.84 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6747.00 | - | - | - | 10.31 Thousand | 51.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6742.00 | - | 46.13 Thousand | - | - |
| Cash at beginning of period | 346.00 | 6770.00 | 4564.00 | 1010.00 | 1200.00 | 14.79 Thousand |
| Cash at end of period | 68.00 | 346.00 | 6770.00 | 4564.00 | 1010.00 | 1200.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -5430.00 | - | - | - | - |
| Net cash flow / Change in cash | -278.00 | -6424.00 | 2206.00 | 3554.00 | -190.00 | -13.59 Thousand |
| Free Cash Flow | -77.12 Thousand | -61.38 Thousand | -397.42 Thousand | -21.35 Thousand | -58.72 Thousand | -13.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.84 Thousand | -102.19 Thousand | -21 Thousand | -154.24 Thousand | -33.22 Thousand | -14.38 Thousand |
| Depreciation & Amortization | 496.00 | 496.00 | 496.00 | 1984.00 | 496.00 | 496.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1862.00 | 6531.00 | -1.00 | 6747.00 | -1252.00 | -2300.00 |
| Other non-cash items | 5731.00 | 89.55 Thousand | 18.61 Thousand | 65.61 Thousand | 14.54 Thousand | 4688.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | - | 2000.00 | 76.84 Thousand | 21.6 Thousand | 15.47 Thousand |
| Debt repayment | -25 Thousand | - | -2000.00 | -76.84 Thousand | -21.6 Thousand | -15.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1862.00 | 6531.00 | -1.00 | 6747.00 | -1252.00 | -2300.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 68.00 | 955.00 | 346.00 | 1040.00 | 357.00 |
| Cash at end of period | 8119.00 | - | 68.00 | 68.00 | 955.00 | 1040.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8119.00 | -68.00 | -887.00 | -278.00 | -85.00 | 683.00 |
| Free Cash Flow | -16.88 Thousand | -68.00 | -2887.00 | -77.12 Thousand | -21.68 Thousand | -14.79 Thousand |
9976
AX8
HEHSF
SCABY
6136
ECT