Three Sixty Solar Ltd. (VSOLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.52 Million | -2.5 Million | -1.34 Million | -1.34 Million | -2.23 Million | -3.47 Million |
| Net Income | -9.28 Million | -3.33 Million | -1.44 Million | -1.5 Million | -4.32 Million | -6.86 Million |
| Depreciation & Amortization | 204.85 Thousand | 30.03 Thousand | 92.1 Thousand | 94.82 Thousand | 22.82 Thousand | 4666.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 595.71 Thousand | 642.89 Thousand | - | - | 2.08 Million | 1.46 Million |
| Change in working capital | 958.43 Thousand | -849.35 Thousand | 12.6 Thousand | 59.9 Thousand | -536.41 Thousand | 179.63 Thousand |
| Other non-cash items | - | 1.01 Million | - | - | 529.57 Thousand | 1.74 Million |
| Investing Cash Flow | - | 3.01 Million | -19.57 Thousand | -13.06 Thousand | -16.62 Thousand | -1.73 Million |
| Investments in PPE | - | -1123.00 | -4570.00 | -13.06 Thousand | -179.37 Thousand | -1.73 Million |
| Acquisitions | - | 3.01 Million | -97.77 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 82.77 Thousand | - | 162.75 Thousand | - |
| Financing Cash Flow | 4.85 Million | 1.99 Million | -44.44 Thousand | 942.78 Thousand | 1251.00 | 14.5 Million |
| Debt repayment | -118.51 Thousand | -9959.00 | -44.44 Thousand | -38.22 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 2.13 Million | - | 981 Thousand | - | 4.85 Million |
| Other Financing Activities | -33.28 Thousand | -129.28 Thousand | - | - | - | 9.64 Million |
| Accounts receivables | 14.9 Thousand | - | 50.12 Thousand | 73.13 Thousand | -66.45 Thousand | -91.1 Thousand |
| Accounts payables | 543.28 Thousand | -43.34 Thousand | -27.22 Thousand | 14.85 Thousand | -430.28 Thousand | 340.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400.24 Thousand | -806.01 Thousand | -10.29 Thousand | -28.08 Thousand | -39.67 Thousand | -70.18 Thousand |
| Cash at beginning of period | 2.7 Million | 210.25 Thousand | 7.18 Million | 7.6 Million | 9.85 Million | 561.48 Thousand |
| Cash at end of period | 36.05 Thousand | 2.7 Million | 5.77 Million | 7.18 Million | 7.6 Million | 9.85 Million |
| Capital Expenditure | - | -1123.00 | -4570.00 | -13.06 Thousand | -179.37 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.67 Million | 2.49 Million | -1.4 Million | -418.79 Thousand | -2.24 Million | 9.29 Million |
| Free Cash Flow | -7.52 Million | -2.5 Million | -1.34 Million | -1.36 Million | -2.41 Million | -5.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.28 Million | -2.14 Million | -2.1 Million | -4.1 Million | -928.07 Thousand | -2.39 Million |
| Depreciation & Amortization | 204.85 Thousand | 42.33 Thousand | 72.01 Thousand | 45.24 Thousand | 45.25 Thousand | 29.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 595.71 Thousand | -48.45 Thousand | 141.17 Thousand | 169.09 Thousand | 333.89 Thousand | - |
| Change in working capital | 958.43 Thousand | 1.66 Million | -379.7 Thousand | 1.03 Million | -1.36 Million | -1.1 Million |
| Other non-cash items | - | - | - | - | - | 1.65 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.85 Million | 515.32 Thousand | 2.23 Million | 1.99 Million | 101.59 Thousand | 1.37 Million |
| Debt repayment | -118.51 Thousand | -1402.00 | -39.97 Thousand | -57.49 Thousand | -22.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 528.05 Thousand | 2.29 Million | 2.05 Million | 124.04 Thousand | - |
| Other Financing Activities | -33.28 Thousand | -14.12 Thousand | -21.21 Thousand | 2057.00 | - | - |
| Accounts receivables | 14.9 Thousand | -6178.00 | 30.43 Thousand | - | - | - |
| Accounts payables | 543.28 Thousand | 162 Thousand | 20.06 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400.24 Thousand | 1.51 Million | -430.19 Thousand | - | - | - |
| Cash at beginning of period | 2.7 Million | 8591.00 | 40.87 Thousand | 900.58 Thousand | 2.7 Million | 141.14 Thousand |
| Cash at end of period | 36.05 Thousand | 36.05 Thousand | 8591.00 | 40.87 Thousand | 900.58 Thousand | 2.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.67 Million | 27.46 Thousand | -32.28 Thousand | -859.71 Thousand | -1.8 Million | 2.56 Million |
| Free Cash Flow | -7.52 Million | -487.86 Thousand | -2.26 Million | -2.85 Million | -1.9 Million | -1.81 Million |
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