Vegano Foods Inc. (VAGNF)
USD 0.0
(-85.0%)
USD 0.0
(-85.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -2.95 Million | -941.73 Thousand |
| Net Income | -4.37 Million | -3.96 Million | -1.15 Million |
| Depreciation & Amortization | 251.58 Thousand | 93.52 Thousand | 10.76 Thousand |
| Deferred income taxes | - | 463.11 Thousand | - |
| Stock-based compensation | 236.63 Thousand | 397.53 Thousand | - |
| Change in working capital | 328.72 Thousand | 30.49 Thousand | 164.51 Thousand |
| Other non-cash items | 2.43 Million | 25.7 Thousand | 114.35 Thousand |
| Investing Cash Flow | 13.58 Thousand | -408.12 Thousand | -210.78 Thousand |
| Investments in PPE | -54.83 Thousand | -58.12 Thousand | -210.78 Thousand |
| Acquisitions | 35.22 Thousand | -350 Thousand | - |
| Investment purchases | - | -350 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 33.2 Thousand | 350 Thousand | - |
| Financing Cash Flow | -47.2 Thousand | 2.52 Million | 3.42 Million |
| Debt repayment | - | -576.67 Thousand | -500 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -26 Thousand | - | - |
| Common Stock Issuance | -1500.00 | 3.23 Million | 2.87 Million |
| Other Financing Activities | -21.2 Thousand | -133.95 Thousand | 51.52 Thousand |
| Accounts receivables | 17.93 Thousand | -41.24 Thousand | -55.65 Thousand |
| Accounts payables | 331.87 Thousand | 130.47 Thousand | - |
| Inventory | 58.88 Thousand | -78.33 Thousand | -1998.00 |
| Other working capital | 251.91 Thousand | 19.6 Thousand | 222.16 Thousand |
| Cash at beginning of period | 16.4 Thousand | 2.27 Million | - |
| Cash at end of period | 865.00 | 1.43 Million | 2.27 Million |
| Capital Expenditure | -54.83 Thousand | -58.12 Thousand | -210.78 Thousand |
| Effect of forex changes on cash | 20 Thousand | - | - |
| Net cash flow / Change in cash | -15.53 Thousand | -836.34 Thousand | 2.27 Million |
| Free Cash Flow | -1.17 Million | -3.01 Million | -1.15 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.89 Thousand | -140.44 Thousand | -66.41 Thousand | -1.2 Million | -4.37 Million | -201.75 Thousand |
| Depreciation & Amortization | - | - | - | 25.37 Thousand | 251.58 Thousand | 2841.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 91.26 Thousand | 236.63 Thousand | 1527.00 |
| Change in working capital | 29.51 Thousand | 51.39 Thousand | -48.32 Thousand | 214.01 Thousand | 723.17 Thousand | 59.07 Thousand |
| Other non-cash items | -29.51 Thousand | -43.21 Thousand | 2944.00 | 821.43 Thousand | 2.11 Million | 139.73 Thousand |
| Investing Cash Flow | - | 1013.00 | - | -1.00 | 16.97 Thousand | 44.02 Thousand |
| Investments in PPE | - | - | - | -1.00 | -68.54 Thousand | - |
| Acquisitions | - | 1013.00 | - | -8805.00 | 85.52 Thousand | 44.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -8300.00 | 33.2 Thousand | -44.02 Thousand |
| Financing Cash Flow | - | - | 241.38 Thousand | -21.15 Thousand | -59 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26 Thousand | -32.5 Thousand | - |
| Common Stock Issuance | - | - | 241.38 Thousand | - | -1500.00 | 1500.00 |
| Other Financing Activities | - | - | 241.38 Thousand | 4850.00 | -25 Thousand | -1500.00 |
| Accounts receivables | -1424.00 | -4082.00 | 94.59 Thousand | 13.97 Thousand | 22.41 Thousand | 15.25 Thousand |
| Accounts payables | 30.94 Thousand | 55.47 Thousand | -142.91 Thousand | 125.69 Thousand | 331.87 Thousand | 53.99 Thousand |
| Inventory | - | - | - | 70.25 Thousand | 73.6 Thousand | 141.00 |
| Other working capital | - | - | - | 4088.00 | 295.28 Thousand | 43.68 Thousand |
| Cash at beginning of period | 2263.00 | 82.13 Thousand | 865.00 | 16.4 Thousand | 1.41 Million | 14.98 Thousand |
| Cash at end of period | 1891.00 | 2263.00 | 82.13 Thousand | 865.00 | 865.00 | 16.4 Thousand |
| Capital Expenditure | - | - | - | -1.00 | -68.54 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 20 Thousand | - |
| Net cash flow / Change in cash | -372.00 | -79.86 Thousand | 81.26 Thousand | -15.53 Thousand | -1.41 Million | 1424.00 |
| Free Cash Flow | -372.00 | -80.88 Thousand | -160.11 Thousand | 10.13 Thousand | -1.43 Million | 1424.00 |
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EUSP
CCCC
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RAWEDGE
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