USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | -671.64 Thousand | -726.22 Thousand | -290.31 Thousand | -576.97 Thousand |
Net Income | - | - | -1.35 Million | -319.03 Thousand | -601.58 Thousand | -1.41 Million |
Depreciation & Amortization | - | - | 690.37 Thousand | 41.64 Thousand | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -19.78 Thousand | -410.9 Thousand | 82.97 Thousand | -50.72 Thousand |
Other non-cash items | - | - | 14.54 Thousand | -37.93 Thousand | 228.29 Thousand | 891.49 Thousand |
Investing Cash Flow | - | - | 190.2 Thousand | -11.6 Thousand | -45.42 Thousand | -92.71 Thousand |
Investments in PPE | - | - | - | -6000.00 | -31.34 Thousand | -73.05 Thousand |
Acquisitions | - | - | 190.2 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -5602.00 | -14.07 Thousand | -19.66 Thousand |
Financing Cash Flow | - | - | 1.1 Million | 639.19 Thousand | 423.77 Thousand | 419.78 Thousand |
Debt repayment | - | - | -47.71 Thousand | -9798.00 | -74.69 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1.1 Million | 658.91 Thousand | 474.02 Thousand | 335 Thousand |
Other Financing Activities | - | - | 41.39 Thousand | -9922.00 | 24.45 Thousand | 84.78 Thousand |
Accounts receivables | - | - | 8328.00 | -5825.00 | 44.55 Thousand | -15.39 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | -28.11 Thousand | -405.08 Thousand | 38.42 Thousand | -35.32 Thousand |
Cash at beginning of period | - | 793.04 Thousand | 196.24 Thousand | 294.87 Thousand | 206.83 Thousand | 456.74 Thousand |
Cash at end of period | - | 793.04 Thousand | 793.04 Thousand | 196.24 Thousand | 294.87 Thousand | 206.83 Thousand |
Capital Expenditure | - | - | - | -6000.00 | -31.34 Thousand | -73.05 Thousand |
Effect of forex changes on cash | - | - | -22.28 Thousand | - | - | - |
Net cash flow / Change in cash | - | - | 596.8 Thousand | -98.63 Thousand | 88.04 Thousand | -249.91 Thousand |
Free Cash Flow | - | - | -671.64 Thousand | -732.22 Thousand | -321.66 Thousand | -650.02 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | - | - | - | - |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | - | - | - | - |
Cash at end of period | - | - | - | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
MNGGF
HEMANG
DBF
SVJTY
APCS
7035