Veji Holdings Ltd. (VEJIF)
USD 0.14
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USD 0.14
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -2.36 Million | -6.82 Million | -383.16 Thousand |
| Net Income | -9.82 Million | -12.25 Million | -432.57 Thousand |
| Depreciation & Amortization | 283.13 Thousand | 59.82 Thousand | 1588.00 |
| Deferred income taxes | 6.31 Million | 3.15 Million | - |
| Stock-based compensation | 92.67 Thousand | 315.99 Thousand | - |
| Change in working capital | 2.61 Million | 1.89 Million | 47.82 Thousand |
| Other non-cash items | -1.84 Million | 1069.00 | - |
| Investing Cash Flow | 206.15 Thousand | -554.31 Thousand | -63.65 Thousand |
| Investments in PPE | -61.84 Thousand | -225.04 Thousand | -63.65 Thousand |
| Acquisitions | - | -189.26 Thousand | - |
| Investment purchases | - | -140 Thousand | - |
| Sales/Maturities of investments | 140 Thousand | 213.89 Thousand | - |
| Other Investing Activities | 128 Thousand | -213.89 Thousand | - |
| Financing Cash Flow | 2.17 Million | 7.42 Million | 544 Thousand |
| Debt repayment | -14.57 Thousand | -7754.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 7.42 Million | 100 Thousand |
| Other Financing Activities | 2.19 Million | 13.5 Thousand | 444 Thousand |
| Accounts receivables | 156.41 Thousand | -112.52 Thousand | -19.5 Thousand |
| Accounts payables | 1.45 Million | 2.01 Million | - |
| Inventory | 746.45 Thousand | -82.18 Thousand | -15.11 Thousand |
| Other working capital | 1.7 Million | 78.66 Thousand | 82.44 Thousand |
| Cash at beginning of period | 143.02 Thousand | 97.19 Thousand | 1.00 |
| Cash at end of period | 11.56 Thousand | 143.02 Thousand | 97.19 Thousand |
| Capital Expenditure | -61.84 Thousand | -225.04 Thousand | -63.65 Thousand |
| Effect of forex changes on cash | -144.15 Thousand | -3688.00 | - |
| Net cash flow / Change in cash | -131.45 Thousand | 45.82 Thousand | 97.19 Thousand |
| Free Cash Flow | -2.43 Million | -7.05 Million | -446.81 Thousand |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.08 Thousand | 7.2 Million | 7.47 Million | -205.68 Thousand | -9.82 Million | -160.63 Thousand |
| Depreciation & Amortization | - | - | - | - | 283.13 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | - | 6.31 Million | 21.45 Thousand |
| Stock-based compensation | - | 12.88 Thousand | 3578.00 | 7627.00 | 92.67 Thousand | 12.95 Thousand |
| Change in working capital | 15.19 Thousand | 103.52 Thousand | 113.85 Thousand | 13.56 Thousand | 2.61 Million | -15.1 Thousand |
| Other non-cash items | - | -7.41 Million | -7.65 Million | 172.7 Thousand | -1.84 Million | -1201.00 |
| Investing Cash Flow | - | 52.29 Thousand | - | 52.29 Thousand | 206.15 Thousand | 73.99 Thousand |
| Investments in PPE | - | - | - | - | -61.84 Thousand | -54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 52.29 Thousand | - | 52.29 Thousand | 140 Thousand | - |
| Other Investing Activities | - | - | - | - | 128 Thousand | 128 Thousand |
| Financing Cash Flow | - | 1725.00 | -2624.00 | 4349.00 | 2.17 Million | 3514.00 |
| Debt repayment | - | -1725.00 | -2624.00 | -4349.00 | -14.57 Thousand | -5569.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.19 Million | 9083.00 |
| Accounts receivables | -1513.00 | 25.34 Thousand | -4363.00 | 30.85 Thousand | 156.41 Thousand | 29.73 Thousand |
| Accounts payables | - | 101.9 Thousand | 119.19 Thousand | -17.29 Thousand | 1.45 Million | - |
| Inventory | - | - | - | - | 746.45 Thousand | 20.86 Thousand |
| Other working capital | 16.7 Thousand | -23.72 Thousand | -983.00 | - | 1.7 Million | -65.7 Thousand |
| Cash at beginning of period | 61.31 Thousand | 11.56 Thousand | 58.79 Thousand | 11.56 Thousand | 143.02 Thousand | 9717.00 |
| Cash at end of period | 6422.00 | 1066.00 | 17.46 Thousand | 58.79 Thousand | 11.56 Thousand | 11.56 Thousand |
| Capital Expenditure | - | - | - | - | -61.84 Thousand | -54 Thousand |
| Effect of forex changes on cash | - | 26.91 Thousand | 20.6 Thousand | 2376.00 | -144.15 Thousand | 42.86 Thousand |
| Net cash flow / Change in cash | -54.89 Thousand | -10.5 Thousand | -41.32 Thousand | 47.22 Thousand | -131.45 Thousand | 1852.00 |
| Free Cash Flow | -54.89 Thousand | -91.43 Thousand | -59.3 Thousand | -11.79 Thousand | -2.43 Million | -172.53 Thousand |
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