USD 0.0
(-9.09%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Operating Cash Flow | -44.24 Thousand | - | -3700.00 | 2754.00 | -78.41 Thousand | -253.84 Thousand |
Net Income | 525.15 Thousand | -142.28 Thousand | -506.03 Thousand | -1.5 Million | -513.13 Thousand | -548.6 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 29.95 Thousand | 142.28 Thousand | 158.43 Thousand | 696.28 Thousand | 324.67 Thousand | 233.81 Thousand |
Other non-cash items | -599.35 Thousand | - | 343.9 Thousand | 809.86 Thousand | 110.03 Thousand | 60.95 Thousand |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 44.24 Thousand | - | 3700.00 | -2754.00 | 77.85 Thousand | 254.4 Thousand |
Debt repayment | -41.03 Thousand | - | -3700.00 | -2754.00 | -77.85 Thousand | -207.65 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3208.00 | - | - | - | - | 46.75 Thousand |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 29.95 Thousand | 142.28 Thousand | 158.43 Thousand | 696.28 Thousand | 324.67 Thousand | 233.81 Thousand |
Cash at beginning of period | - | - | - | - | 564.00 | - |
Cash at end of period | - | - | - | - | - | 564.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | -564.00 | 564.00 |
Free Cash Flow | -44.24 Thousand | - | -3700.00 | 2754.00 | -78.41 Thousand | -253.84 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5889.00 | -6923.00 | -26.07 Thousand | -15.39 Thousand | 503.3 Thousand | 525.15 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -4918.00 | 4918.00 | -1247.00 | 1750.00 | -8544.00 | 29.95 Thousand |
Other non-cash items | 1.00 | -1.00 | 1.00 | - | -511.86 Thousand | -599.35 Thousand |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 10.8 Thousand | 2006.00 | 27.31 Thousand | 13.64 Thousand | 17.09 Thousand | 44.24 Thousand |
Debt repayment | -10.8 Thousand | -2006.00 | -27.31 Thousand | -13.64 Thousand | -17.19 Thousand | -41.03 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | -100.00 | 3208.00 |
Other Financing Activities | - | - | - | 27.28 Thousand | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -4918.00 | 4918.00 | -1247.00 | 1750.00 | -8544.00 | 29.95 Thousand |
Cash at beginning of period | - | - | - | - | - | - |
Cash at end of period | - | - | - | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | - |
Free Cash Flow | -10.8 Thousand | -2006.00 | -27.31 Thousand | -13.64 Thousand | -17.09 Thousand | -44.24 Thousand |
CRES
000536
CKEFF
OPFI-WT
SRG-PA
300603