USD 6.19
(-8.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -6.48 Million | -5.17 Million | -9.23 Million | 509 Thousand | -3.42 Million | -6.13 Million |
Net Income | 727 Million | -102.93 Million | 417.27 Million | 29.91 Million | 12.5 Million | 29.48 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 25 Thousand | 44 Thousand | 220 Thousand | 139 Thousand | 2000.00 | - |
Change in working capital | 1 Million | 1.17 Million | -2.61 Million | 3.18 Million | -59 Thousand | 135.03 Thousand |
Other non-cash items | -4.78 Million | 96.54 Million | -424.1 Million | -32.72 Million | -15.87 Million | -35.5 Million |
Investing Cash Flow | -66.01 Million | -132.68 Million | -193.95 Million | -5.06 Million | -30.4 Million | -176.89 Million |
Investments in PPE | 3.09 | - | - | - | - | - |
Acquisitions | - | - | 90.93 Million | - | - | - |
Investment purchases | -66.01 Million | -132.68 Million | -284.89 Million | -15.02 Million | -29.69 Million | -176.89 Million |
Sales/Maturities of investments | - | - | 90.93 Million | 9.96 Million | - | - |
Other Investing Activities | -66.01 Million | -132.68 Million | -284.89 Million | -5.06 Million | -717.24 Thousand | - |
Financing Cash Flow | 121.25 Million | 69.2 Million | 230.12 Million | 124.26 Million | 31.62 Million | 191.71 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -2.99 Million | - | -10.73 Million | -726 Thousand | - |
Common Stock Issuance | 124.67 Million | 74.25 Million | 236.57 Million | 138.5 Million | 33.76 Million | 191.71 Million |
Other Financing Activities | 121.25 Million | -2.05 Million | -6.44 Million | -3.5 Million | -1.41 Million | - |
Accounts receivables | -108 Thousand | -194.72 Thousand | -10.57 Thousand | -30.63 Thousand | -71.27 Thousand | -251.2 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.11 Million | 1.37 Million | -2.6 Million | 3.21 Million | 12.27 Thousand | 386.23 Thousand |
Cash at beginning of period | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million | 8.75 Million | 62.11 Thousand |
Cash at end of period | 133.18 Million | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million | 8.75 Million |
Capital Expenditure | 3.09 | - | - | - | - | - |
Effect of forex changes on cash | - | -51 Thousand | 40 Thousand | -30 Thousand | -53 Thousand | - |
Net cash flow / Change in cash | 48.76 Million | -68.7 Million | 26.97 Million | 119.67 Million | -2.26 Million | 8.68 Million |
Free Cash Flow | -6.47 Million | -5.17 Million | -9.23 Million | 509 Thousand | -3.42 Million | -6.13 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 134.09 Million | 727 Million | 134.09 Million | 444.61 Million | 229.41 Million | -102.93 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 5500.00 | 25 Thousand | 5500.00 | 7000.00 | 7000.00 | 44 Thousand |
Change in working capital | -143 Thousand | 1 Million | -143 Thousand | 66.94 Million | 89 Thousand | 1.17 Million |
Other non-cash items | -169.69 Million | -4.78 Million | -169.69 Million | -448.73 Million | -197 Million | 96.54 Million |
Investing Cash Flow | -245.8 Thousand | -66.01 Million | - | -63.97 Million | -33 Million | -132.68 Million |
Investments in PPE | -3.90 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -245.8 Thousand | -66.01 Million | - | -63.97 Million | - | -132.68 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -66.01 Million | - | -33 Million | -33 Million | -132.68 Million |
Financing Cash Flow | 60.62 Million | 121.25 Million | 60.62 Million | - | - | 69.2 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -2.99 Million |
Common Stock Issuance | 122.05 Million | 124.67 Million | - | - | - | 74.25 Million |
Other Financing Activities | 60.62 Million | 121.25 Million | 60.62 Million | - | - | -2.05 Million |
Accounts receivables | -143 Thousand | -108 Thousand | -143 Thousand | 172.48 Thousand | 89 Thousand | -194.72 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -67.98 Million | - | - | 66.77 Million | - | 1.37 Million |
Cash at beginning of period | 83.34 Million | 84.42 Million | - | 84.21 Million | - | 153.13 Million |
Cash at end of period | 24.89 Million | 133.18 Million | 24.89 Million | 83.34 Million | -513.5 Thousand | 84.42 Million |
Capital Expenditure | -3.90 | - | - | - | - | - |
Effect of forex changes on cash | 11 Thousand | - | 11 Thousand | -11 Thousand | -11 Thousand | -51 Thousand |
Net cash flow / Change in cash | -58.44 Million | 48.76 Million | 24.89 Million | -869.99 Thousand | -513.5 Thousand | -68.7 Million |
Free Cash Flow | -35.74 Million | -6.48 Million | -35.74 Million | 62.99 Million | 32.5 Million | -5.17 Million |
HILIKS
ABNB
6112
IIPR-PA
1217
300605