Crunchfish AB (publ) (CFISH.ST)
SEK 1.13
(-7.53%)
SEK 1.13
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.91 Million | -16.85 Million | -19.38 Million | -12.94 Million | -17.3 Million | -16.42 Million |
| Net Income | -49.3 Million | -24.25 Million | -36.86 Million | -25.21 Million | -24.02 Million | -21.87 Million |
| Depreciation & Amortization | 322.51 Thousand | 6.13 Million | 7.66 Million | 7.66 Million | 6.93 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 445.27 Thousand | -256.14 Thousand | 1.56 Million | 2.02 Million | -2.08 Million | 408.6 Thousand |
| Other non-cash items | 23.62 Million | 1.51 Million | 8.25 Million | 2.58 Million | 1.88 Million | 250.38 Thousand |
| Investing Cash Flow | -17.7 Million | -13.61 Million | -15.83 Million | -15.14 Million | -11.59 Million | -7.94 Million |
| Investments in PPE | -17.7 Million | -13.61 Million | -14.34 Million | -10.14 Million | -6.27 Million | -6.82 Million |
| Acquisitions | - | - | -1.5 Million | -5 Million | -6 Million | -1.12 Million |
| Investment purchases | - | - | -1.5 Million | -5 Million | -6 Million | -1.12 Million |
| Sales/Maturities of investments | - | - | 1.5 Million | 5 Million | 6 Million | - |
| Other Investing Activities | -16.47 Million | -13.55 Million | 4900.00 | -4900.00 | 674.52 Thousand | -7.89 Million |
| Financing Cash Flow | 43.87 Million | 26.78 Million | 59.24 Million | 23.64 Million | 20.74 Million | 24.42 Million |
| Debt repayment | -1.23 Million | -177.09 Thousand | -228.47 Thousand | -221.85 Thousand | -701.13 Thousand | -225.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42.83 Million | 26.95 Million | 59.47 Million | 23.86 Million | 20.04 Million | 24.65 Million |
| Other Financing Activities | -198.82 Thousand | 26.78 Million | 59.24 Million | 23.64 Million | 1.4 Million | -225.41 Thousand |
| Accounts receivables | -52.47 Thousand | 194.23 Thousand | 2.42 Million | -1.01 Million | -1.65 Million | 761.55 Thousand |
| Accounts payables | 497.74 Thousand | -450.38 Thousand | -858.41 Thousand | 3.04 Million | -435.74 Thousand | -352.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 497.74 Thousand | -450.38 Thousand | -858.41 Thousand | 3.04 Million | -435.74 Thousand | -352.94 Thousand |
| Cash at beginning of period | 29.29 Million | 32.75 Million | 8.66 Million | 13.18 Million | 21.36 Million | 21.16 Million |
| Cash at end of period | 30.72 Million | 29.29 Million | 32.75 Million | 8.66 Million | 13.18 Million | 21.36 Million |
| Capital Expenditure | -17.7 Million | -13.61 Million | -14.34 Million | -10.14 Million | -6.27 Million | -6.82 Million |
| Effect of forex changes on cash | 181.09 Thousand | 223.94 Thousand | 65.46 Thousand | -59.97 Thousand | -26.37 Thousand | 147.57 Thousand |
| Net cash flow / Change in cash | 1.43 Million | -3.46 Million | 24.08 Million | -4.51 Million | -8.18 Million | 198.64 Thousand |
| Free Cash Flow | -42.61 Million | -30.46 Million | -33.72 Million | -23.08 Million | -23.57 Million | -23.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.99 Million | -7.93 Million | -6.25 Million | -49.3 Million | -26.92 Million | -6.95 Million |
| Depreciation & Amortization | 65 Thousand | 76.00 | 121.00 | 322.51 Thousand | 15.01 Million | 72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -585.16 Thousand | 650.46 Thousand | -601.62 Thousand | 445.27 Thousand | 1.28 Million | -2.03 Million |
| Other non-cash items | 1.68 Million | 1.38 Million | 2.98 Million | 23.62 Million | 5.64 Million | 1.13 Million |
| Investing Cash Flow | -3.25 Million | -4.15 Million | -4.26 Million | -17.7 Million | -4.15 Million | -4.68 Million |
| Investments in PPE | -3.00 | -4.15 Million | -4.26 Million | -17.7 Million | -4.15 Million | -4.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.15 Million | -4.26 Million | -16.47 Million | -4.15 Million | -4.04 Million |
| Financing Cash Flow | 5.72 Million | -88.81 Thousand | -56.61 Thousand | 43.87 Million | 35.11 Million | 8.09 Million |
| Debt repayment | - | -88.81 Thousand | -56.61 Thousand | -1.23 Million | -6.26 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 769.75 Thousand | - | - | 42.83 Million | 42.7 Million | - |
| Other Financing Activities | 4.95 Million | -88.81 Thousand | - | -198.82 Thousand | -1.23 Million | 15.59 Million |
| Accounts receivables | 156.73 Thousand | 717.77 Thousand | -1.4 Million | -52.47 Thousand | 1.48 Million | -1.75 Million |
| Accounts payables | -741.89 Thousand | -67.31 Thousand | 806.95 Thousand | 497.74 Thousand | -203.26 Thousand | -279.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -67.31 Thousand | 806.95 Thousand | 497.74 Thousand | -203.26 Thousand | -279.1 Thousand |
| Cash at beginning of period | 12.5 Million | 21.98 Million | 30.72 Million | 29.29 Million | 4.76 Million | 9.12 Million |
| Cash at end of period | 9.06 Million | 12.5 Million | 21.98 Million | 30.72 Million | 30.72 Million | 4.76 Million |
| Capital Expenditure | -3.00 | -4.15 Million | -4.26 Million | -17.7 Million | -4.15 Million | -4.68 Million |
| Effect of forex changes on cash | - | 13.32 Thousand | 50.04 Thousand | 181.09 Thousand | -25.55 Thousand | 17.24 Thousand |
| Net cash flow / Change in cash | -3.44 Million | -9.48 Million | -8.74 Million | 1.43 Million | 25.95 Million | -4.35 Million |
| Free Cash Flow | -5.83 Million | -9.4 Million | -8.73 Million | -42.61 Million | -9.13 Million | -12.47 Million |
SUNCLAY
7246
3560
HERCULES
8593
EXTR