GetNinjas S.A. (NINJ3.SA)
BRL 5.0
(0.0%)
BRL 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.49 Million | -10.42 Million | -33.02 Million | 1.86 Million | -810 Thousand | -5.33 Million |
| Net Income | 3.68 Million | -15.84 Million | -41 Million | -890 Thousand | -3 Million | -6.88 Million |
| Depreciation & Amortization | 3.2 Million | 1.1 Million | 380 Thousand | 385 Thousand | 497 Thousand | 95 Thousand |
| Deferred income taxes | -4.86 Million | 22 Thousand | - | - | - | - |
| Stock-based compensation | -1.59 Million | 7.85 Million | 2.93 Million | - | - | - |
| Change in working capital | -2.86 Million | -3.71 Million | 4.7 Million | 2.3 Million | 1.69 Million | 1.28 Million |
| Other non-cash items | 11.92 Million | 154 Thousand | -45 Thousand | 66 Thousand | -3000.00 | 165 Thousand |
| Investing Cash Flow | 13.17 Million | -102.03 Million | -5.08 Million | -239 Thousand | -511 Thousand | -154 Thousand |
| Investments in PPE | -6.98 Million | -9.2 Million | -5.08 Million | -239 Thousand | -511 Thousand | -154 Thousand |
| Acquisitions | 60 Thousand | - | - | - | - | - |
| Investment purchases | -13.17 Million | -92.83 Million | - | - | - | - |
| Sales/Maturities of investments | 20.09 Million | - | - | - | - | - |
| Other Investing Activities | 13.17 Million | -10.2 Million | -272.48 Million | - | - | - |
| Financing Cash Flow | -244 Thousand | - | 329.98 Million | -352 Thousand | -426 Thousand | 4.04 Million |
| Debt repayment | -250 Thousand | - | - | -352 Thousand | -426 Thousand | -259 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | - | 360.81 Million | - | - | 3.78 Million |
| Other Financing Activities | 6000.00 | - | -30.83 Million | -181 Thousand | -78 Thousand | 259 Thousand |
| Accounts receivables | 21 Thousand | -1.53 Million | -2.39 Million | -1.11 Million | -1.8 Million | -265 Thousand |
| Accounts payables | -65 Thousand | -3.49 Million | 4.04 Million | 3.61 Million | 1.02 Million | -151 Thousand |
| Inventory | - | 9000.00 | 53 Thousand | -31 Thousand | -18 Thousand | 12 Thousand |
| Other working capital | -2.81 Million | 1.31 Million | 3 Million | -168 Thousand | 2.49 Million | 1.69 Million |
| Cash at beginning of period | 180.83 Million | 293.27 Million | 1.4 Million | 135 Thousand | 1.88 Million | 3.32 Million |
| Cash at end of period | 24.28 Million | 180.81 Million | 293.27 Million | 1.4 Million | 135 Thousand | 1.88 Million |
| Capital Expenditure | -6.98 Million | -9.2 Million | -5.08 Million | -239 Thousand | -511 Thousand | -154 Thousand |
| Effect of forex changes on cash | -178.97 Million | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -156.54 Million | -112.45 Million | 291.87 Million | 1.27 Million | -1.74 Million | -1.43 Million |
| Free Cash Flow | 2.51 Million | -19.62 Million | -38.11 Million | 1.62 Million | -1.32 Million | -5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Million | 2.9 Million | 29 Thousand | 3.68 Million | 4.24 Million | 1.51 Million |
| Depreciation & Amortization | 1.25 Million | 193 Thousand | 1.34 Million | 3.2 Million | 638 Thousand | 648 Thousand |
| Deferred income taxes | - | - | 4.8 Million | -4.86 Million | -2.01 Million | 82 Thousand |
| Stock-based compensation | -46 Thousand | 82 Thousand | -4.8 Million | -1.59 Million | 735 Thousand | 751 Thousand |
| Change in working capital | -741 Thousand | -1.77 Million | -3.73 Million | -2.86 Million | 3.92 Million | -2.49 Million |
| Other non-cash items | -6000.00 | 2.63 Million | 2.3 Million | 11.92 Million | 2.15 Million | 69 Thousand |
| Investing Cash Flow | -21.33 Million | -5.27 Million | 59.38 Million | 13.17 Million | -12.84 Million | -94.98 Million |
| Investments in PPE | -5000.00 | - | -1.62 Million | -6.98 Million | -2.11 Million | -1.71 Million |
| Acquisitions | - | - | 60 Thousand | 60 Thousand | - | 93.26 Million |
| Investment purchases | -21.32 Million | -5.27 Million | 40.8 Million | -13.17 Million | -10.73 Million | -30.07 Million |
| Sales/Maturities of investments | - | - | 20.09 Million | 20.09 Million | - | -63.19 Million |
| Other Investing Activities | -21.32 Million | -5.27 Million | 40 Thousand | 13.17 Million | -10.73 Million | -93.26 Million |
| Financing Cash Flow | -28 Thousand | -182 Thousand | -68 Thousand | -244 Thousand | -136 Thousand | -46 Thousand |
| Debt repayment | -29 Thousand | -182 Thousand | -68 Thousand | -250 Thousand | -136 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | 6000.00 | - | - |
| Other Financing Activities | -29 Thousand | - | - | 6000.00 | -136 Thousand | -46 Thousand |
| Accounts receivables | -967 Thousand | -2.58 Million | -66 Thousand | 21 Thousand | 946 Thousand | -1.21 Million |
| Accounts payables | -446 Thousand | 1.01 Million | -1.85 Million | -65 Thousand | - | 2.16 Million |
| Inventory | 1000.00 | - | -5000.00 | - | 4000.00 | -2000.00 |
| Other working capital | 671 Thousand | -198 Thousand | -1.81 Million | -2.81 Million | 2.97 Million | -3.44 Million |
| Cash at beginning of period | 20.8 Million | 24.28 Million | 144.01 Million | 180.83 Million | 147.31 Million | 241.78 Million |
| Cash at end of period | 5.87 Million | 20.81 Million | 24.28 Million | 24.28 Million | 144.01 Million | 147.31 Million |
| Capital Expenditure | -5000.00 | - | -1.62 Million | -6.98 Million | -2.11 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | -178.97 Million | -178.97 Million | 133.62 Million | - |
| Net cash flow / Change in cash | -14.92 Million | -3.46 Million | -119.72 Million | -156.54 Million | -3.3 Million | -94.46 Million |
| Free Cash Flow | 6.42 Million | 1.99 Million | -1.68 Million | 2.51 Million | 7.56 Million | -1.15 Million |
FCONSUMER
BHARATGEAR
4613
KRKN
RNWWW
0116