TVA Group Inc. (TVAGF)
USD 0.85
(0.0%)
USD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.78 Million | 20.69 Million | 33.9 Million | 29.76 Million | 39.69 Million | 29.93 Million |
| Net Income | -47.89 Million | -6.54 Million | 24.11 Million | 25.36 Million | 12.68 Million | 8.89 Million |
| Depreciation & Amortization | 27.69 Million | -22.09 Million | -25.38 Million | -26.16 Million | -31.08 Million | 38.61 Million |
| Deferred income taxes | -11.61 Million | -2.09 Million | 713.91 Thousand | -2.74 Million | 1.09 Million | -1.35 Million |
| Stock-based compensation | -367 Thousand | -115 Thousand | -11 Thousand | 1.06 Million | 2.39 Million | 2.28 Million |
| Change in working capital | 37.18 Million | 6.77 Million | -15.35 Million | -17.83 Million | -4.98 Million | -14.77 Million |
| Other non-cash items | -81.76 Million | 484.66 Thousand | -945.55 Thousand | -1.19 Million | -366.29 Thousand | 1.16 Million |
| Investing Cash Flow | -2.84 Million | -20.21 Million | -16.02 Million | -14.89 Million | -41.62 Million | -18.28 Million |
| Investments in PPE | -3.11 Million | -15.74 Million | -15.76 Million | -12.67 Million | -14.49 Million | -16.85 Million |
| Acquisitions | - | -4.66 Million | -479.1 Thousand | -2.5 Million | -27.35 Million | -4.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 195 Thousand |
| Other Investing Activities | 271 Thousand | 199.91 Thousand | 214.25 Thousand | 284.14 Thousand | 225.94 Thousand | -405 Thousand |
| Financing Cash Flow | 71.62 Million | -4.3 Million | -16.02 Million | -15.29 Million | -9.42 Million | -14.79 Million |
| Debt repayment | -2.4 Million | -1.41 Million | -13.31 Million | -12.58 Million | -6.22 Million | -14.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.03 Million | -2.89 Million | -2.71 Million | -2.7 Million | -3.19 Million | -90 Thousand |
| Accounts receivables | 21.1 Million | 26.29 Million | -44.86 Million | 5.09 Million | 3.73 Million | -6.38 Million |
| Accounts payables | 11.46 Million | 9 Million | 46.37 Million | -11.97 Million | -5.37 Million | -4.77 Million |
| Inventory | 2.19 Million | -31.12 Million | -8.57 Million | -21.29 Million | -3.56 Million | 861 Thousand |
| Other working capital | 2.41 Million | 2.6 Million | -8.28 Million | 10.33 Million | 222.09 Thousand | -4.74 Million |
| Cash at beginning of period | - | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million | 21.25 Million |
| Cash at end of period | - | 1.35 Million | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million |
| Capital Expenditure | -3.11 Million | -15.74 Million | -15.76 Million | -12.67 Million | -14.49 Million | -16.85 Million |
| Effect of forex changes on cash | - | 0.80 | 490.62 Thousand | -117.21 Thousand | -3.37 Million | - |
| Net cash flow / Change in cash | - | -3.82 Million | 2.34 Million | -545 Thousand | -14.72 Million | -3.14 Million |
| Free Cash Flow | -71.89 Million | 4.94 Million | 18.14 Million | 17.09 Million | 25.19 Million | 13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -17.9 Million | -47.89 Million | -11.97 Million | -470.36 Thousand | -5.91 Million |
| Depreciation & Amortization | 5.59 Million | 6.21 Million | 27.69 Million | 5.08 Million | 5 Million | 5.26 Million |
| Deferred income taxes | 4.41 Million | -6.44 Million | -11.61 Million | -6.52 Million | -602.86 Thousand | -2.41 Million |
| Stock-based compensation | -135 Thousand | 86 Thousand | -367 Thousand | -174 Thousand | -387 Thousand | -372 Thousand |
| Change in working capital | -572 Thousand | 21.52 Million | 37.18 Million | 12.86 Million | 4.69 Million | -70.18 Million |
| Other non-cash items | 33 Thousand | 19 Thousand | -81.76 Million | 10.22 Million | -4.35 Million | -10.51 Million |
| Investing Cash Flow | -7.78 Million | -710 Thousand | -2.84 Million | -12.07 Thousand | -567.53 Thousand | -199.16 Thousand |
| Investments in PPE | -7.95 Million | -3.31 Million | -3.11 Million | -12.07 Thousand | -767.01 Thousand | -199.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.94 Million | 1.58 Million | 271 Thousand | -731 Thousand | 199.48 Thousand | -54 Thousand |
| Financing Cash Flow | -6.28 Million | -107 Thousand | 71.62 Million | 497.21 Thousand | -13.72 Million | 73.46 Million |
| Debt repayment | -6.13 Million | -107 Thousand | -2.4 Million | -884.27 Thousand | -13.34 Million | -73.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | 3.39 Million | 74.03 Million | 1.38 Million | -378.35 Thousand | 147.33 Million |
| Accounts receivables | - | - | 21.1 Million | 21.1 Million | - | - |
| Accounts payables | - | - | 11.46 Million | - | - | - |
| Inventory | - | - | 2.19 Million | - | - | - |
| Other working capital | -572 Thousand | 21.52 Million | 2.41 Million | -8.24 Million | 4.69 Million | -70.18 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -7.95 Million | -3.31 Million | -3.11 Million | -12.07 Thousand | -767.01 Thousand | -199.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 6.11 Million | -2.49 Million | -71.89 Million | -497.21 Thousand | 13.52 Million | -73.46 Million |
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