Nordon Indústrias Metalúrgicas S/A (NORD3.SA)
BRL 6.0
(-9.09%)
BRL 6.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | 521 Thousand | -21 Thousand | -20 Thousand | 20 Thousand | 25 Thousand |
| Net Income | -7.02 Million | -7.86 Million | -7.67 Million | -677 Thousand | -330 Thousand | -5.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 687 Thousand | 9.44 Million | 7.65 Million | 657 Thousand | 350 Thousand | 5.11 Million |
| Other non-cash items | 8.16 Million | -1.06 Million | 7.65 Million | 657 Thousand | 350 Thousand | 5.11 Million |
| Investing Cash Flow | -1.83 Million | -603 Thousand | -124 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.83 Million | -603 Thousand | -124 Thousand | - | - | - |
| Financing Cash Flow | - | 110 Thousand | - | - | - | - |
| Debt repayment | - | -110 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 110 Thousand | - | - | - | - |
| Accounts receivables | -52 Thousand | -13 Thousand | - | - | -216 Thousand | - |
| Accounts payables | -93 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 739 Thousand | 388 Thousand | - | - | 566 Thousand | - |
| Cash at beginning of period | 32 Thousand | 5000.00 | 26 Thousand | 46 Thousand | 26 Thousand | 1000.00 |
| Cash at end of period | 26 Thousand | 32 Thousand | 5000.00 | 26 Thousand | 46 Thousand | 26 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -6000.00 | 27 Thousand | -21 Thousand | -20 Thousand | 20 Thousand | 25 Thousand |
| Free Cash Flow | 1.82 Million | 521 Thousand | -21 Thousand | -20 Thousand | 20 Thousand | 25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495 Thousand | -2.63 Million | -6.11 Million | -7.02 Million | -194 Thousand | -338 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 687 Thousand | 9.11 Million | - | - |
| Other non-cash items | -569 Thousand | 2.75 Million | 7.25 Million | -111 Thousand | 189 Thousand | 345 Thousand |
| Investing Cash Flow | 26 Thousand | 104 Thousand | -1.83 Million | -1.83 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26 Thousand | 104 Thousand | -1.83 Million | -1.83 Million | - | - |
| Financing Cash Flow | 44 Thousand | -228 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44 Thousand | -228 Thousand | - | - | - | - |
| Accounts receivables | - | - | -52 Thousand | -52 Thousand | - | - |
| Accounts payables | - | - | - | -93 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 739 Thousand | 9.25 Million | - | - |
| Cash at beginning of period | 21 Thousand | 26 Thousand | 13 Thousand | 32 Thousand | 18 Thousand | 11 Thousand |
| Cash at end of period | 17 Thousand | 21 Thousand | 26 Thousand | 26 Thousand | 13 Thousand | 18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4000.00 | -5000.00 | 13 Thousand | -6000.00 | -5000.00 | 7000.00 |
| Free Cash Flow | -74 Thousand | 119 Thousand | 1.82 Million | 1.82 Million | -5000.00 | 7000.00 |
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