ChargePanel AB (publ) (CHARGE.ST)
SEK 1.38
(-0.72%)
SEK 1.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -13.46 Million | -15.4 Million | -5.91 Million | 613 Thousand |
| Net Income | -14.15 Million | -15.32 Million | -4.05 Million | -76 Thousand |
| Depreciation & Amortization | 29 Thousand | -29 Thousand | -29 Thousand | -29 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 663 Thousand | -239 Thousand | -1.88 Million | 757 Thousand |
| Other non-cash items | -605 Thousand | 193 Thousand | 54 Thousand | -39 Thousand |
| Investing Cash Flow | - | - | 300 Thousand | -286 Thousand |
| Investments in PPE | - | - | - | -286 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 300 Thousand | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 4.84 Million | 250 Thousand | 30.36 Million | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.84 Million | - | 35.32 Million | - |
| Other Financing Activities | -400 Thousand | 250 Thousand | -4.95 Million | - |
| Accounts receivables | -778 Thousand | 187 Thousand | -1.88 Million | 757 Thousand |
| Accounts payables | 1.44 Million | -426 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 7.89 Million | - | - | - |
| Cash at beginning of period | 10.02 Million | 25.18 Million | 428 Thousand | 101 Thousand |
| Cash at end of period | 1.4 Million | 10.02 Million | 25.18 Million | 428 Thousand |
| Capital Expenditure | - | - | - | -286 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -8.62 Million | -15.15 Million | 24.75 Million | 327 Thousand |
| Free Cash Flow | -13.46 Million | -15.4 Million | -5.91 Million | 327 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -3.1 Million | -14.15 Million | -4.18 Million | -3.41 Million | -3.32 Million |
| Depreciation & Amortization | 7000.00 | 7000.00 | 29 Thousand | 7000.00 | 7000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37 Thousand | -1.95 Million | 663 Thousand | 1.7 Million | -586 Thousand | -915 Thousand |
| Other non-cash items | -1.1 Million | 1.96 Million | -605 Thousand | -1.68 Million | -1000.00 | 926 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1000.00 | 12.46 Million | 4.84 Million | -320 Thousand | 5.16 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 14.14 Million | 4.84 Million | -320 Thousand | 5.7 Million | - |
| Other Financing Activities | - | - | - | - | -540 Thousand | - |
| Accounts receivables | 286 Thousand | -1.78 Million | -778 Thousand | 73 Thousand | 66 Thousand | -600 Thousand |
| Accounts payables | -323 Thousand | -173 Thousand | 1.44 Million | 1.62 Million | -654 Thousand | -314 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -324 Thousand | - | - | - | 2000.00 | -1000.00 |
| Cash at beginning of period | 8.55 Million | 1.4 Million | 10.02 Million | 4.19 Million | 3.03 Million | 7.26 Million |
| Cash at end of period | 5.25 Million | 8.55 Million | 1.4 Million | 1.4 Million | 4.19 Million | 3.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | 7.15 Million | -8.62 Million | -2.79 Million | 1.16 Million | -4.23 Million |
| Free Cash Flow | -3.3 Million | -5.31 Million | -13.46 Million | -2.47 Million | -3.99 Million | -4.23 Million |
CSR
2501
CEATLTD
OCAXU
0001
DEAL