Boosh Plant-Based Brands Inc. (VGGIF)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -6.43 Million | -436.37 Thousand | -185.06 Thousand | -202.76 Thousand |
| Net Income | -14.81 Million | -8.06 Million | -946.03 Thousand | -149.8 Thousand | -134.68 Thousand |
| Depreciation & Amortization | 667.39 Thousand | 197.73 Thousand | 19.76 Thousand | 305.00 | 695.00 |
| Deferred income taxes | 308.44 Thousand | -1.24 Million | -144.22 Thousand | -55.07 Thousand | - |
| Stock-based compensation | 810.39 Thousand | 922.87 Thousand | 181.89 Thousand | 41.32 Thousand | - |
| Change in working capital | 2.84 Million | -361.75 Thousand | 92.2 Thousand | -90.89 Thousand | -68.77 Thousand |
| Other non-cash items | 8.78 Million | 2.11 Million | 360.01 Thousand | 69.07 Thousand | -20.19 Thousand |
| Investing Cash Flow | 8858.00 | -298.84 Thousand | 374.89 Thousand | 2957.00 | -4404.00 |
| Investments in PPE | -2100.00 | -67.31 Thousand | -48.93 Thousand | - | -4404.00 |
| Acquisitions | 10.95 Thousand | -231.52 Thousand | 423.83 Thousand | 2957.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 10.95 Thousand | -1.00 | -25 Thousand | 2957.00 | - |
| Financing Cash Flow | 1.23 Million | 6.72 Million | 157.3 Thousand | 148.11 Thousand | 242.57 Thousand |
| Debt repayment | -209.37 Thousand | -63 Thousand | -40 Thousand | -154.72 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 387.62 Thousand | 6.74 Million | 46.61 Thousand | 114.74 Thousand | 94.27 Thousand |
| Other Financing Activities | 1.02 Million | 35.62 Thousand | 150.68 Thousand | 188.09 Thousand | 148.29 Thousand |
| Accounts receivables | 1.01 Million | -1.17 Million | -41.28 Thousand | -5072.00 | -4779.00 |
| Accounts payables | 1.26 Million | 1.09 Million | 166.13 Thousand | 46.77 Thousand | 33.82 Thousand |
| Inventory | 180.48 Thousand | 153.54 Thousand | -47.64 Thousand | -54.84 Thousand | -7460.00 |
| Other working capital | 394.03 Thousand | -435.26 Thousand | 15.01 Thousand | -77.75 Thousand | -90.35 Thousand |
| Cash at beginning of period | 187.11 Thousand | 98.46 Thousand | 2639.00 | 36.63 Thousand | 1233.00 |
| Cash at end of period | 28.52 Thousand | 187.11 Thousand | 98.46 Thousand | 2639.00 | 36.63 Thousand |
| Capital Expenditure | -2100.00 | -67.31 Thousand | -48.93 Thousand | - | -4404.00 |
| Effect of forex changes on cash | -15.64 Thousand | 133.69 Thousand | - | - | - |
| Net cash flow / Change in cash | -158.59 Thousand | 88.65 Thousand | 95.82 Thousand | -33.99 Thousand | 35.4 Thousand |
| Free Cash Flow | -1.39 Million | -6.5 Million | -485.31 Thousand | -185.06 Thousand | -207.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.08 Thousand | -581.23 Thousand | -695.11 Thousand | -14.81 Million | -11.93 Million | -1 Million |
| Depreciation & Amortization | 12.67 Thousand | 12.67 Thousand | 12.32 Thousand | 667.39 Thousand | 166.33 Thousand | 163.7 Thousand |
| Deferred income taxes | - | - | - | 308.44 Thousand | 1.7 Million | -176.83 Thousand |
| Stock-based compensation | - | - | - | 810.39 Thousand | -266.97 Thousand | 135 Thousand |
| Change in working capital | 131.44 Thousand | 716.14 Thousand | 1 Million | 2.84 Million | 1.68 Million | 377.24 Thousand |
| Other non-cash items | 20.99 Thousand | 61.53 Thousand | -36.27 Thousand | 8.78 Million | 7.36 Million | 182.79 Thousand |
| Investing Cash Flow | - | - | - | 8858.00 | 6560.00 | 4402.00 |
| Investments in PPE | - | - | - | -2100.00 | 4.00 | - |
| Acquisitions | - | - | - | 10.95 Thousand | 6556.00 | 4402.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10.95 Thousand | 6556.00 | 4402.00 |
| Financing Cash Flow | -14.53 Thousand | 36.13 Thousand | 166.29 Thousand | 1.23 Million | 513.99 Thousand | 108.65 Thousand |
| Debt repayment | -11.67 Thousand | -30.5 Thousand | -187.5 Thousand | -209.37 Thousand | -3254.00 | -14.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 387.62 Thousand | 217.5 Thousand | -3607.00 |
| Other Financing Activities | -2867.00 | 66.63 Thousand | 353.79 Thousand | 1.02 Million | 517.25 Thousand | 123.31 Thousand |
| Accounts receivables | -371.00 | 48.01 Thousand | 22.66 Thousand | 1.01 Million | 388.51 Thousand | -22.38 Thousand |
| Accounts payables | 71.05 Thousand | 631.94 Thousand | 961.2 Thousand | 1.26 Million | 615.71 Thousand | 426.67 Thousand |
| Inventory | 61.19 Thousand | 33.18 Thousand | -12.72 Thousand | 180.48 Thousand | 674.72 Thousand | -1438.00 |
| Other working capital | -432.00 | 3003.00 | 38.04 Thousand | 394.03 Thousand | 9616.00 | -25.6 Thousand |
| Cash at beginning of period | 28.16 Thousand | 6910.00 | 28.52 Thousand | 187.11 Thousand | 154.46 Thousand | 134.47 Thousand |
| Cash at end of period | 2466.00 | 28.16 Thousand | 6910.00 | 28.52 Thousand | 28.52 Thousand | 154.46 Thousand |
| Capital Expenditure | - | - | - | -2100.00 | 4.00 | - |
| Effect of forex changes on cash | 242.8 Thousand | -224.01 Thousand | -478.03 Thousand | -15.64 Thousand | 714.45 Thousand | 107.93 Thousand |
| Net cash flow / Change in cash | -25.69 Thousand | 21.25 Thousand | -21.61 Thousand | -158.59 Thousand | -125.93 Thousand | 19.98 Thousand |
| Free Cash Flow | -253.96 Thousand | 209.12 Thousand | 290.12 Thousand | -1.39 Million | -1.37 Million | -201.01 Thousand |
AVLP
600381
688083
CRZNF
5521
GODREJPROP