Wegener Corporation (WGNR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Million | - | 289.34 Thousand | -1.1 Million | 180.83 Thousand | 177.36 Thousand |
| Net Income | 253.53 Thousand | - | 232.08 Thousand | -1.08 Million | -55.91 Thousand | -195.31 Thousand |
| Depreciation & Amortization | 64.31 Thousand | - | 224.75 Thousand | 221.92 Thousand | 408.41 Thousand | 344.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 959.12 Thousand | - | 362.44 Thousand | -344.38 Thousand | -135.66 Thousand | 48.16 Thousand |
| Other non-cash items | -1.66 Million | - | -536.23 Thousand | 985.65 Thousand | 1.23 Million | 848.2 Thousand |
| Investing Cash Flow | - | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Investments in PPE | -3.00 | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.06 Million | - | -343.77 Thousand | 1.05 Million | 321.22 Thousand | 203 Thousand |
| Debt repayment | -281.39 Thousand | - | -638.04 Thousand | -874.05 Thousand | -321.22 Thousand | -203 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -784.57 Thousand | - | 294.26 Thousand | 180.9 Thousand | - | - |
| Accounts receivables | 1.76 Million | - | -131.24 Thousand | -59.27 Thousand | -572.58 Thousand | 71.94 Thousand |
| Accounts payables | -287.82 Thousand | - | 67.6 Thousand | 171.85 Thousand | 252.98 Thousand | -209.98 Thousand |
| Inventory | 320.27 Thousand | - | 519.43 Thousand | -549.39 Thousand | -134.45 Thousand | -41.44 Thousand |
| Other working capital | -835.25 Thousand | - | -93.35 Thousand | 92.43 Thousand | 318.38 Thousand | 227.65 Thousand |
| Cash at beginning of period | 25.46 Thousand | 25.46 Thousand | 83.12 Thousand | 86.91 Thousand | 57.24 Thousand | 35.93 Thousand |
| Cash at end of period | 228.41 Thousand | 25.46 Thousand | 25.46 Thousand | 83.12 Thousand | 86.91 Thousand | 57.24 Thousand |
| Capital Expenditure | -3.00 | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 202.95 Thousand | - | -57.66 Thousand | -3782.00 | 29.66 Thousand | 21.3 Thousand |
| Free Cash Flow | 1.27 Million | - | 286.11 Thousand | -1.1 Million | -291.55 Thousand | -181.69 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.53 Thousand | - | 232.08 Thousand | -1.08 Million | -55.91 Thousand | -195.31 Thousand |
| Depreciation & Amortization | 64.31 Thousand | - | 224.75 Thousand | 221.92 Thousand | 408.41 Thousand | 344.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 959.12 Thousand | - | 362.44 Thousand | -344.38 Thousand | -135.66 Thousand | 48.16 Thousand |
| Other non-cash items | -1.66 Million | - | -536.23 Thousand | 985.65 Thousand | 1.23 Million | 848.2 Thousand |
| Investing Cash Flow | - | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Investments in PPE | - | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.06 Million | - | -343.77 Thousand | 1.05 Million | 321.22 Thousand | 203 Thousand |
| Debt repayment | -281.39 Thousand | - | -638.04 Thousand | -874.05 Thousand | -321.22 Thousand | -203 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -784.57 Thousand | - | 294.26 Thousand | 180.9 Thousand | - | - |
| Accounts receivables | 1.76 Million | - | -131.24 Thousand | -59.27 Thousand | -572.58 Thousand | 71.94 Thousand |
| Accounts payables | -287.82 Thousand | - | 67.6 Thousand | 171.85 Thousand | 252.98 Thousand | -209.98 Thousand |
| Inventory | 320.27 Thousand | - | 519.43 Thousand | -549.39 Thousand | -134.45 Thousand | -41.44 Thousand |
| Other working capital | -835.25 Thousand | - | -93.35 Thousand | 92.43 Thousand | 318.38 Thousand | 227.65 Thousand |
| Cash at beginning of period | 25.46 Thousand | 25.46 Thousand | 83.12 Thousand | 86.91 Thousand | 57.24 Thousand | 35.93 Thousand |
| Cash at end of period | 228.41 Thousand | 25.46 Thousand | 25.46 Thousand | 83.12 Thousand | 86.91 Thousand | 57.24 Thousand |
| Capital Expenditure | - | - | -3237.00 | - | -472.38 Thousand | -359.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 202.95 Thousand | - | -57.66 Thousand | -3782.00 | 29.66 Thousand | 21.3 Thousand |
| Free Cash Flow | 1.27 Million | - | 286.11 Thousand | -1.1 Million | -291.55 Thousand | -181.69 Thousand |
6797
1168
CBFC
145020
AMANAH
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