Woodbrook Group Holdings Inc. (WDBG)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2018 | 2017 | 2012 |
|---|---|---|---|
| Operating Cash Flow | 489.09 Thousand | -917.59 Thousand | -16.58 Thousand |
| Net Income | 169.49 Thousand | -201.91 Thousand | 96.15 Thousand |
| Depreciation & Amortization | 58.5 Thousand | 16.07 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 259.63 Thousand | -732.06 Thousand | -112.73 Thousand |
| Other non-cash items | -139.32 Thousand | 754.24 Thousand | - |
| Investing Cash Flow | -570.38 Thousand | -767.85 Thousand | 34.29 Thousand |
| Investments in PPE | -570.38 Thousand | -767.85 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | 34.29 Thousand |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -145.31 Thousand | 1.87 Million | -47.75 Thousand |
| Debt repayment | - | - | -47.75 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -145.31 Thousand | 1.87 Million | - |
| Accounts receivables | -62.2 Thousand | -479.83 Thousand | 25.83 Thousand |
| Accounts payables | 320.01 Thousand | -241.95 Thousand | -148.68 Thousand |
| Inventory | - | - | 10.11 Thousand |
| Other working capital | 1817.00 | -10.28 Thousand | - |
| Cash at beginning of period | 314.71 Thousand | 107.00 | - |
| Cash at end of period | 88.1 Thousand | 314.71 Thousand | -30.04 Thousand |
| Capital Expenditure | -570.38 Thousand | -767.85 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -226.6 Thousand | 314.6 Thousand | -30.04 Thousand |
| Free Cash Flow | -81.28 Thousand | -1.68 Million | -16.58 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2012 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 169.49 Thousand | -201.91 Thousand | 96.15 Thousand |
| Depreciation & Amortization | 58.5 Thousand | 16.07 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 259.63 Thousand | -732.06 Thousand | -112.73 Thousand |
| Other non-cash items | -139.32 Thousand | 754.24 Thousand | - |
| Investing Cash Flow | -570.38 Thousand | -767.85 Thousand | 34.29 Thousand |
| Investments in PPE | -570.38 Thousand | -767.85 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | 34.29 Thousand |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -145.31 Thousand | 1.87 Million | -47.75 Thousand |
| Debt repayment | - | - | -47.75 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -145.31 Thousand | 1.87 Million | - |
| Accounts receivables | -62.2 Thousand | -479.83 Thousand | 25.83 Thousand |
| Accounts payables | 320.01 Thousand | -241.95 Thousand | -148.68 Thousand |
| Inventory | - | - | 10.11 Thousand |
| Other working capital | 1817.00 | -10.28 Thousand | - |
| Cash at beginning of period | 314.71 Thousand | 107.00 | - |
| Cash at end of period | 88.1 Thousand | 314.71 Thousand | -30.04 Thousand |
| Capital Expenditure | -570.38 Thousand | -767.85 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -226.6 Thousand | 314.6 Thousand | -30.04 Thousand |
| Free Cash Flow | -81.28 Thousand | -1.68 Million | -16.58 Thousand |
RPM
GAMA
TOKYOFIN
WONDF
BIOPOR
GVKPIL