TransAKT Ltd. (TAKD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.23 Thousand | - | -39.44 Thousand | -34 Thousand | -149.67 Thousand | -208.67 Thousand |
| Net Income | -15.23 Thousand | - | -34.78 Thousand | -35.47 Thousand | -127.57 Thousand | -208.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4658.00 | 1478.00 | -22.1 Thousand | -369.00 |
| Other non-cash items | - | - | - | - | - | 1.63 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.8 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4658.00 | 1478.00 | -22.1 Thousand | -2.00 |
| Cash at beginning of period | 4416.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand | 227.08 Thousand | 435.63 Thousand |
| Cash at end of period | 721.00 | 4416.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand | 227.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 137.00 |
| Net cash flow / Change in cash | -3695.00 | - | -39.41 Thousand | -33.98 Thousand | -149.27 Thousand | -208.54 Thousand |
| Free Cash Flow | -15.23 Thousand | - | -39.44 Thousand | -34 Thousand | -149.67 Thousand | -208.67 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.23 Thousand | -6033.00 | -9202.00 | - | -34.78 Thousand | -35.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6400.00 | 6400.00 | - | -4658.00 | 1478.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.8 Thousand | 12.8 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6400.00 | 6400.00 | - | -4658.00 | 1478.00 |
| Cash at beginning of period | 4416.00 | 347.00 | 2097.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand |
| Cash at end of period | 721.00 | 721.00 | 347.00 | 4416.00 | 4416.00 | 43.83 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3695.00 | 374.00 | -1750.00 | - | -39.41 Thousand | -33.98 Thousand |
| Free Cash Flow | -15.23 Thousand | -12.43 Thousand | -2802.00 | - | -39.44 Thousand | -34 Thousand |
CDBT
EYUBY
GLTO
0682
ALSAU
000036