Gogolook Co., Ltd. (6902.TW)
TWD 104.0
(0.0%)
TWD 104.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 34.74 Million | -48.25 Million | -64.9 Million | 2.66 Million |
| Net Income | 5.01 Million | -57.41 Million | -61.15 Million | -50.29 Million |
| Depreciation & Amortization | 12.4 Million | 10.53 Million | 10.19 Million | 7.82 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 22 Thousand | 7.03 Million | 1.59 Million | 822 Thousand |
| Change in working capital | 4.76 Million | 9.04 Million | -15.94 Million | 43.86 Million |
| Other non-cash items | -1.57 Million | -63 Thousand | 339 Thousand | 380 Thousand |
| Investing Cash Flow | -7.86 Million | -22.94 Million | -3.28 Million | -2.86 Million |
| Investments in PPE | -4.29 Million | -3.56 Million | -4.01 Million | -2.48 Million |
| Acquisitions | - | -1.17 Million | - | - |
| Investment purchases | - | -17.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.57 Million | -780 Thousand | 734 Thousand | -385 Thousand |
| Financing Cash Flow | 203.54 Million | 10.76 Million | -8.59 Million | 277.55 Million |
| Debt repayment | -3.27 Million | -741 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 216.81 Million | 20.68 Million | - | 284.94 Million |
| Other Financing Activities | -9.99 Million | - | - | - |
| Accounts receivables | -66.29 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | 5.77 Million | 623 Thousand | -2.93 Million |
| Other working capital | 71.06 Million | - | - | - |
| Cash at beginning of period | 224.73 Million | 264.19 Million | 340.97 Million | 63.62 Million |
| Cash at end of period | 448.25 Million | 224.73 Million | 264.19 Million | 340.97 Million |
| Capital Expenditure | -4.29 Million | -3.56 Million | -4.01 Million | -2.48 Million |
| Effect of forex changes on cash | -6.9 Million | 20.97 Million | - | - |
| Net cash flow / Change in cash | 223.51 Million | -39.45 Million | -76.78 Million | 277.35 Million |
| Free Cash Flow | 30.45 Million | -51.82 Million | -68.92 Million | 183 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.43 Million | 11.6 Million | 5.01 Million | -21.55 Million | 13.87 Million | 10.76 Million |
| Depreciation & Amortization | 4.55 Million | 4.95 Million | 12.4 Million | 3.17 Million | 3.36 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33 Thousand | 156 Thousand | 22 Thousand | 40 Thousand | 48 Thousand | -203 Thousand |
| Change in working capital | -106.44 Million | -77.64 Million | 4.76 Million | 7.06 Million | 13.36 Million | 8.36 Million |
| Other non-cash items | -10.1 Million | 126 Thousand | -1.57 Million | -1.15 Million | 169 Thousand | -782 Thousand |
| Investing Cash Flow | -3.52 Million | -35.7 Million | -7.86 Million | -4.72 Million | -3.4 Million | -60 Thousand |
| Investments in PPE | -723 Thousand | -2.11 Million | -4.29 Million | -762 Thousand | -3.08 Million | -139 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.57 Million | -31.91 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.77 Million | -1.66 Million | -3.57 Million | -3.95 Million | -329 Thousand | 79 Thousand |
| Financing Cash Flow | 110.8 Million | -12.03 Million | 203.54 Million | -12.55 Million | 222.41 Million | -3.14 Million |
| Debt repayment | -117.75 Million | -10.48 Million | -3.27 Million | -681 Thousand | -1.02 Million | -772 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 757 Thousand | 216.81 Million | -9.37 Million | 226.19 Million | - |
| Other Financing Activities | 119.98 Million | - | - | - | - | - |
| Accounts receivables | -60.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.33 Million | - | - | - | - | - |
| Cash at beginning of period | 341.45 Million | 448.25 Million | 224.73 Million | 466.72 Million | 225.18 Million | 206.64 Million |
| Cash at end of period | 340.28 Million | 341.45 Million | 448.25 Million | 448.25 Million | 466.72 Million | 225.18 Million |
| Capital Expenditure | -723 Thousand | -2.11 Million | -4.29 Million | -762 Thousand | -3.08 Million | -139 Thousand |
| Effect of forex changes on cash | 19.14 Million | -8.6 Million | -6.9 Million | -14.87 Million | 8.25 Million | -1.36 Million |
| Net cash flow / Change in cash | -1.17 Million | -106.79 Million | 223.51 Million | -18.47 Million | 241.53 Million | 18.54 Million |
| Free Cash Flow | -128.32 Million | -52.56 Million | 30.45 Million | 12.91 Million | 11.19 Million | 22.97 Million |
CLVLF
RNUGF
CVX
002674
8848
USFD