FSport AB (publ) (FSPORT.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.75 Million | -11.77 Million | -10.88 Million | -3.76 Million | - |
| Net Income | -13.71 Million | -19.01 Million | -15.63 Million | -2.23 Million | -22.4 Million |
| Depreciation & Amortization | 1.37 Million | 1.36 Million | 1.28 Million | 198.27 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.11 Million | -727.46 Thousand | 1.91 Million | -3.07 Million | - |
| Other non-cash items | 9.92 Million | 6.6 Million | 1.55 Million | 1.34 Million | 22.4 Million |
| Investing Cash Flow | -1.72 Million | -4.01 Million | -23.31 Million | -2.03 Million | - |
| Investments in PPE | -1.72 Million | -4.11 Million | -23.31 Million | -2.03 Million | - |
| Acquisitions | - | 101.49 Thousand | - | 10.66 Thousand | - |
| Investment purchases | - | 3.91 Million | - | -21.35 Thousand | - |
| Sales/Maturities of investments | - | 101.49 Thousand | - | 10.66 Thousand | - |
| Other Investing Activities | -1.72 Million | -4.01 Million | -23.31 Million | 20.00 | - |
| Financing Cash Flow | 6.42 Million | - | 54.12 Million | 4.73 Million | - |
| Debt repayment | - | - | -500 Thousand | -4.29 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.42 Million | - | 54.62 Million | 8.52 Million | - |
| Other Financing Activities | 6.42 Million | - | 54.12 Million | 500 Thousand | - |
| Accounts receivables | 201 Thousand | -266.09 Thousand | -587.53 Thousand | 1.13 Million | - |
| Accounts payables | -672 Thousand | -311.05 Thousand | 1 Million | -723.85 Thousand | - |
| Inventory | - | - | 1.00 | -5675.00 | - |
| Other working capital | -645 Thousand | -150.31 Thousand | 1.49 Million | -3.48 Million | - |
| Cash at beginning of period | 4.7 Million | 20.49 Million | 567.49 Thousand | 1.62 Million | - |
| Cash at end of period | 2.65 Million | 4.7 Million | 20.49 Million | 567.49 Thousand | - |
| Capital Expenditure | -1.72 Million | -4.11 Million | -23.31 Million | -2.03 Million | - |
| Effect of forex changes on cash | 127.00 | - | - | 5675.00 | - |
| Net cash flow / Change in cash | -2.05 Million | -15.78 Million | 19.92 Million | -1.05 Million | - |
| Free Cash Flow | -8.47 Million | -15.88 Million | -34.19 Million | -5.79 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -1.55 Million | -13.71 Million | -7.22 Million | -1.62 Million | -2.09 Million |
| Depreciation & Amortization | 861 Thousand | 861 Thousand | 1.37 Million | 861 Thousand | 861 Thousand | 861 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349 Thousand | 8000.00 | -1.11 Million | 382 Thousand | -284 Thousand | -906 Thousand |
| Other non-cash items | 1.56 Million | 1.64 Million | 9.92 Million | 6.27 Million | -28 Thousand | 32 Thousand |
| Investing Cash Flow | -323 Thousand | -324 Thousand | -1.72 Million | -324 Thousand | -386 Thousand | 1.72 Million |
| Investments in PPE | -323 Thousand | -324 Thousand | -1.72 Million | -324 Thousand | -386 Thousand | -509 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323 Thousand | -324 Thousand | -1.72 Million | -324 Thousand | -386 Thousand | 2.23 Million |
| Financing Cash Flow | - | - | 6.42 Million | - | -122 Thousand | 6.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -122 Thousand | - |
| Common Stock Issuance | - | - | 6.42 Million | - | -122 Thousand | 6.54 Million |
| Other Financing Activities | - | - | 6.42 Million | - | - | 6.54 Million |
| Accounts receivables | 11 Thousand | -171 Thousand | 201 Thousand | 266 Thousand | 39 Thousand | -311 Thousand |
| Accounts payables | 159 Thousand | 228 Thousand | -672 Thousand | -178 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -519 Thousand | -49 Thousand | -645 Thousand | 294 Thousand | -120 Thousand | -595 Thousand |
| Cash at beginning of period | 1.62 Million | 2.65 Million | 4.7 Million | 4.32 Million | 5.89 Million | 1.96 Million |
| Cash at end of period | 569 Thousand | 1.62 Million | 2.65 Million | 2.65 Million | 4.32 Million | 5.89 Million |
| Capital Expenditure | -323 Thousand | -324 Thousand | -1.72 Million | -324 Thousand | -386 Thousand | -509 Thousand |
| Effect of forex changes on cash | - | - | 127.00 | - | 1000.00 | -2.23 Million |
| Net cash flow / Change in cash | -1.05 Million | -1.02 Million | -2.05 Million | -1.66 Million | -1.57 Million | 3.93 Million |
| Free Cash Flow | -1.05 Million | -1.02 Million | -8.47 Million | -1.66 Million | -1.45 Million | -2.61 Million |
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