Tornado Global Hydrovacs Ltd. (TGHLF)
USD 0.83
(7.79%)
USD 0.83
(7.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Million | -3.52 Million | 2.41 Million | 1.47 Million | 3.54 Million | 64 Thousand |
| Net Income | 7.34 Million | 2.45 Million | -3.21 Million | -667 Thousand | -1.63 Million | -1.32 Million |
| Depreciation & Amortization | 1.13 Million | 1.31 Million | 1.57 Million | 1.76 Million | 1.85 Million | 1.18 Million |
| Deferred income taxes | 141 Thousand | -83 Thousand | -408 Thousand | 97 Thousand | 66 Thousand | 175 Thousand |
| Stock-based compensation | 1.02 Million | 464 Thousand | 489 Thousand | - | 129 Thousand | 256 Thousand |
| Change in working capital | -5.31 Million | -7.45 Million | 2.79 Million | -609 Thousand | -291 Thousand | -631 Thousand |
| Other non-cash items | 152 Thousand | -219 Thousand | 1.18 Million | 142 Thousand | 3.42 Million | 402 Thousand |
| Investing Cash Flow | -866 Thousand | 997 Thousand | -1.06 Million | -1.92 Million | -2.27 Million | -4.14 Million |
| Investments in PPE | -866 Thousand | -718 Thousand | -1.6 Million | -1.93 Million | -2.27 Million | -4.15 Million |
| Acquisitions | - | 1.71 Million | 542 Thousand | 6000.00 | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -295 Thousand | 1.51 Million | 57 Thousand | -29 Thousand | -404 Thousand | 2000.00 |
| Financing Cash Flow | -2.43 Million | 5.04 Million | -2.65 Million | -153 Thousand | -1.09 Million | 519 Thousand |
| Debt repayment | -2.43 Million | -1.06 Million | -7.38 Million | -800 Thousand | -1.1 Million | -239 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.03 Million | 3000.00 | - | 6000.00 | - |
| Other Financing Activities | -2.14 Million | 5.07 Million | 4.72 Million | 647 Thousand | -1.09 Million | 758 Thousand |
| Accounts receivables | -1.73 Million | -4.43 Million | -33 Thousand | -954 Thousand | 1.95 Million | -1.4 Million |
| Accounts payables | -1.67 Million | 7.28 Million | 2.93 Million | -2.58 Million | 808 Thousand | 2.45 Million |
| Inventory | -4.03 Million | -10.22 Million | 163 Thousand | 3.1 Million | -3.02 Million | -1.87 Million |
| Other working capital | -5.31 Million | -71 Thousand | -272 Thousand | -178 Thousand | -34 Thousand | 190 Thousand |
| Cash at beginning of period | 3.41 Million | 834 Thousand | 2 Million | 2.41 Million | 2.22 Million | 5.63 Million |
| Cash at end of period | 4.4 Million | 3.41 Million | 834 Thousand | 2 Million | 2.41 Million | 2.22 Million |
| Capital Expenditure | -866 Thousand | -718 Thousand | -1.6 Million | -1.93 Million | -2.27 Million | -4.15 Million |
| Effect of forex changes on cash | -59 Thousand | 67 Thousand | 131 Thousand | 192 Thousand | 11 Thousand | 160 Thousand |
| Net cash flow / Change in cash | 984 Thousand | 2.58 Million | -1.16 Million | -417 Thousand | 189 Thousand | -3.4 Million |
| Free Cash Flow | 3.47 Million | -4.24 Million | 815 Thousand | -462 Thousand | 1.27 Million | -4.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 2.42 Million | 7.34 Million | 4.55 Million | 944 Thousand | 1.05 Million |
| Depreciation & Amortization | 280 Thousand | 267 Thousand | 1.13 Million | 242 Thousand | 202 Thousand | 358 Thousand |
| Deferred income taxes | -30 Thousand | -46 Thousand | 141 Thousand | 205 Thousand | -19 Thousand | -25 Thousand |
| Stock-based compensation | 197 Thousand | 196 Thousand | 1.02 Million | 163 Thousand | 637 Thousand | 98 Thousand |
| Change in working capital | -4.74 Million | 2.38 Million | -5.31 Million | 246 Thousand | -795 Thousand | -1.01 Million |
| Other non-cash items | 3.41 Million | -998 Thousand | 152 Thousand | -2.82 Million | 2.56 Million | 1.93 Million |
| Investing Cash Flow | -683 Thousand | -468 Thousand | -866 Thousand | -198 Thousand | -344 Thousand | -157 Thousand |
| Investments in PPE | -698 Thousand | -468 Thousand | -866 Thousand | -198 Thousand | -344 Thousand | -157 Thousand |
| Acquisitions | 15 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -188 Thousand | -28 Thousand | -295 Thousand | -80 Thousand | -76 Thousand | -100 Thousand |
| Financing Cash Flow | 450 Thousand | -3.12 Million | -2.43 Million | -2.53 Million | -354 Thousand | -82 Thousand |
| Debt repayment | -33 Thousand | -3.1 Million | -2.43 Million | -2.53 Million | -36 Thousand | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 519 Thousand | 14 Thousand | - | - | - | - |
| Other Financing Activities | 519 Thousand | -3.05 Million | -2.14 Million | -2.34 Million | -318 Thousand | -60 Thousand |
| Accounts receivables | -2.41 Million | -412 Thousand | -1.73 Million | -1.11 Million | -74 Thousand | 356 Thousand |
| Accounts payables | 3.67 Million | 4.21 Million | -1.67 Million | -3.84 Million | 62 Thousand | 161 Thousand |
| Inventory | -3.92 Million | -2.07 Million | -4.03 Million | 4.37 Million | -1.51 Million | -1.64 Million |
| Other working capital | -2.07 Million | 654 Thousand | -5.31 Million | -5.73 Million | 727 Thousand | 110 Thousand |
| Cash at beginning of period | 6.07 Million | 4.4 Million | 3.41 Million | 1.76 Million | 1.43 Million | 1.31 Million |
| Cash at end of period | 4.14 Million | 6.07 Million | 4.4 Million | 4.4 Million | 1.76 Million | 1.43 Million |
| Capital Expenditure | -698 Thousand | -468 Thousand | -866 Thousand | -198 Thousand | -344 Thousand | -157 Thousand |
| Effect of forex changes on cash | 100 Thousand | 39 Thousand | -59 Thousand | -50 Thousand | 55 Thousand | -112 Thousand |
| Net cash flow / Change in cash | -1.92 Million | 1.67 Million | 984 Thousand | 2.64 Million | 326 Thousand | 120 Thousand |
| Free Cash Flow | -2.49 Million | 4.75 Million | 3.47 Million | 5.22 Million | 625 Thousand | 314 Thousand |
BANCOINDIA
2469
1523
AKRIT
POPULARES
688658