Cherrypick Games S.A. (0E3.SG)
EUR 1.77
(0.0%)
EUR 1.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Million | 2.8 Million | -245 Thousand | 2.98 Million | -704 Thousand | -3.46 Million |
| Net Income | 3.56 Million | 3.46 Million | -11.04 Million | 1.32 Million | -2.99 Million | 742 Thousand |
| Depreciation & Amortization | 1.33 Million | 1.16 Million | 998 Thousand | 463 Thousand | 667 Thousand | 407 Thousand |
| Deferred income taxes | 219 Thousand | 8000.00 | - | - | - | - |
| Stock-based compensation | 120 Thousand | 24 Thousand | - | - | - | 1.8 Million |
| Change in working capital | -682 Thousand | -1.99 Million | -1.43 Million | 827 Thousand | 1.71 Million | 47 Thousand |
| Other non-cash items | 4000.00 | 148 Thousand | 11.24 Million | 364 Thousand | -91 Thousand | -6.46 Million |
| Investing Cash Flow | -4.13 Million | -1.91 Million | -1.31 Million | -2.68 Million | -6.4 Million | -6.1 Million |
| Investments in PPE | -4.01 Million | -1.83 Million | -1.31 Million | -2.68 Million | -6.4 Million | -6.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120 Thousand | -83 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.01 Million | - | - | - | - | - |
| Financing Cash Flow | -684 Thousand | -335 Thousand | 1.03 Million | -336 Thousand | 6.86 Million | 2.66 Million |
| Debt repayment | -530 Thousand | -657 Thousand | -74 Thousand | -1.49 Million | -5.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.19 Million | 802 Thousand |
| Other Financing Activities | -154 Thousand | 322 Thousand | 1.1 Million | 1.15 Million | 6.86 Million | 1.86 Million |
| Accounts receivables | 58 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -740 Thousand | - | - | - | - | - |
| Cash at beginning of period | 939 Thousand | 390 Thousand | 918 Thousand | 957 Thousand | 1.18 Million | 8.09 Million |
| Cash at end of period | 672 Thousand | 939 Thousand | 390 Thousand | 918 Thousand | 957 Thousand | 1.18 Million |
| Capital Expenditure | -4.01 Million | -1.83 Million | -1.31 Million | -2.68 Million | -6.4 Million | -6.1 Million |
| Effect of forex changes on cash | -8000.00 | -5000.00 | - | -3000.00 | 14 Thousand | - |
| Net cash flow / Change in cash | -267 Thousand | 549 Thousand | -528 Thousand | -39 Thousand | -232 Thousand | -6.91 Million |
| Free Cash Flow | 544 Thousand | 971 Thousand | -1.55 Million | 300 Thousand | -7.11 Million | -9.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -372 Thousand | 35 Thousand | 538 Thousand | 3.56 Million | 714 Thousand | 1.39 Million |
| Depreciation & Amortization | 523 Thousand | 502 Thousand | 449 Thousand | 1.33 Million | 301 Thousand | 295 Thousand |
| Deferred income taxes | - | - | 510 Thousand | 219 Thousand | -141 Thousand | 26 Thousand |
| Stock-based compensation | 32 Thousand | 32 Thousand | 71 Thousand | 120 Thousand | 18 Thousand | 18 Thousand |
| Change in working capital | -39 Thousand | 61 Thousand | -571 Thousand | -682 Thousand | -280 Thousand | 764 Thousand |
| Other non-cash items | 5000.00 | 3000.00 | -320 Thousand | 4000.00 | 123 Thousand | 11 Thousand |
| Investing Cash Flow | -509 Thousand | -683 Thousand | -815 Thousand | -4.13 Million | -1.19 Million | -1.58 Million |
| Investments in PPE | -509 Thousand | -683 Thousand | -3.97 Million | -4.01 Million | -6000.00 | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -120 Thousand | -80 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -509 Thousand | - | 3.15 Million | - | -1.1 Million | - |
| Financing Cash Flow | -34 Thousand | -31 Thousand | -31 Thousand | -684 Thousand | -37 Thousand | -99 Thousand |
| Debt repayment | - | - | -47 Thousand | -530 Thousand | -4000.00 | -61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | - | - | - |
| Other Financing Activities | -36 Thousand | - | 16 Thousand | -154 Thousand | -33 Thousand | -38 Thousand |
| Accounts receivables | 223 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -262 Thousand | - | - | - | - | - |
| Cash at beginning of period | 591 Thousand | 672 Thousand | 841 Thousand | 939 Thousand | 1.3 Million | 511 Thousand |
| Cash at end of period | 198 Thousand | 591 Thousand | 672 Thousand | 672 Thousand | 841 Thousand | 1.3 Million |
| Capital Expenditure | -509 Thousand | -683 Thousand | -3.97 Million | -4.01 Million | -6000.00 | -1.58 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -8000.00 | 24 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -393 Thousand | -81 Thousand | -169 Thousand | -267 Thousand | -468 Thousand | 798 Thousand |
| Free Cash Flow | -359 Thousand | -50 Thousand | -3.29 Million | 544 Thousand | 729 Thousand | 923 Thousand |
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