Automax Motors Ltd (AMX.TA)
ILA 18.5
(-0.54%)
ILA 18.5
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Million | -96.65 Million | -45.94 Million | -1.63 Million | 12.86 Million | -54.54 Million |
| Net Income | -17.37 Million | -1.26 Million | -45.57 Million | -1.01 Million | -72.56 Million | -175.67 Million |
| Depreciation & Amortization | 10.39 Million | 8.18 Million | 5.77 Million | - | 5.86 Million | 32.56 Million |
| Deferred income taxes | 893 Thousand | 1 Million | -1.62 Million | - | 86.91 Million | 112.22 Million |
| Stock-based compensation | 2.54 Million | 9.97 Million | 7.49 Million | 14 Thousand | 270.09 Thousand | 384.15 Thousand |
| Change in working capital | 3.84 Million | -118.38 Million | -47.17 Million | -706 Thousand | -7.26 Million | -23.83 Million |
| Other non-cash items | 2.83 Million | 3.82 Million | 35.16 Million | 69 Thousand | -356.66 Thousand | -214.67 Thousand |
| Investing Cash Flow | -353 Thousand | -19.22 Million | 13.96 Million | 4.2 Million | 87.11 Million | 726.87 Thousand |
| Investments in PPE | -7.45 Million | -5.67 Million | -6.65 Million | - | -3 Million | -13.55 Million |
| Acquisitions | 5.26 Million | -14.53 Million | -1.2 Million | 1.82 Million | 90.11 Million | 25.07 Million |
| Investment purchases | - | -172 Thousand | -1 Million | - | - | -12.48 Million |
| Sales/Maturities of investments | - | 1.55 Million | -4.42 Million | 2.38 Million | - | 248.56 Thousand |
| Other Investing Activities | 1.83 Million | -393 Thousand | 27.23 Million | - | -0.60 | 1.43 Million |
| Financing Cash Flow | -3.47 Million | 115.27 Million | 31.38 Million | -29.22 Million | -19.32 Million | -29.93 Million |
| Debt repayment | -7.07 Million | -2.44 Million | -522 Thousand | -29.22 Million | -6.14 Million | -37.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.87 Million | - | 6.11 Million | - | - | - |
| Other Financing Activities | -5.27 Million | 117.71 Million | 25.79 Million | - | -13.18 Million | 7.79 Million |
| Accounts receivables | 1.07 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.55 Million | -97.08 Million | -15.74 Million | - | - | - |
| Other working capital | 10.39 Million | -21.3 Million | -31.42 Million | - | - | - |
| Cash at beginning of period | 2.23 Million | 2.83 Million | 3.42 Million | 33.59 Million | 35.67 Million | 110.75 Million |
| Cash at end of period | 1.55 Million | 2.23 Million | 2.83 Million | 6.93 Million | 116.31 Million | 26.99 Million |
| Capital Expenditure | -7.45 Million | -5.67 Million | -6.65 Million | - | -3 Million | -13.55 Million |
| Effect of forex changes on cash | - | - | - | - | 0.80 | 0.60 |
| Net cash flow / Change in cash | -682 Thousand | -604 Thousand | -589 Thousand | -26.65 Million | 80.64 Million | -83.76 Million |
| Free Cash Flow | -4.31 Million | -102.32 Million | -52.59 Million | -1.63 Million | 9.85 Million | -68.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -17.37 Million | -14.04 Million | -2.29 Million | -3.38 Million | -6.99 Million |
| Depreciation & Amortization | 2.87 Million | 10.39 Million | 8.43 Million | 2.62 Million | 2.58 Million | 2.25 Million |
| Deferred income taxes | - | 893 Thousand | 847.07 Thousand | -487 Thousand | -521 Thousand | 1.18 Million |
| Stock-based compensation | 40 Thousand | 2.54 Million | 1.89 Million | 13.12 Thousand | 14.88 Thousand | 667.01 Thousand |
| Change in working capital | -325 Thousand | 3.84 Million | 3.47 Million | 3.42 Million | 4.33 Million | -6.31 Million |
| Other non-cash items | 236 Thousand | 2.83 Million | 2.27 Million | 552 Thousand | 3.8 Million | 973 Thousand |
| Investing Cash Flow | -1.06 Million | -353 Thousand | -381.86 Thousand | -1.51 Million | 5.69 Million | -4.06 Million |
| Investments in PPE | -510 Thousand | -7.45 Million | -6.13 Million | -90 Thousand | -2.53 Million | -3.1 Million |
| Acquisitions | -237 Thousand | 5.26 Million | 3.85 Million | -1.96 Million | 8.23 Million | -872 Thousand |
| Investment purchases | - | - | 76.11 Thousand | -150 Thousand | - | -140 Thousand |
| Sales/Maturities of investments | - | - | 2.65 Million | 90 Thousand | - | -2.42 Million |
| Other Investing Activities | -322 Thousand | 1.83 Million | -830.69 Thousand | 593 Thousand | 8.23 Million | 2.47 Million |
| Financing Cash Flow | -977 Thousand | -3.47 Million | -3.61 Million | -3.04 Million | -11.9 Million | 12.28 Million |
| Debt repayment | -808 Thousand | -7.07 Million | -5.48 Million | -1.63 Million | -14.88 Million | -7.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.87 Million | 7.86 Million | - | 3.88 Million | - |
| Other Financing Activities | -1.78 Million | - | - | -1.41 Million | -909 Thousand | 20.03 Million |
| Accounts receivables | 10.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.84 Million | -6.55 Million | -2.52 Million | -5.99 Million | 13.3 Million | -22.64 Million |
| Other working capital | -12.27 Million | 10.39 Million | 5.99 Million | 9.42 Million | -8.97 Million | 16.33 Million |
| Cash at beginning of period | 2.4 Million | 2.23 Million | 1.02 Million | 4.59 Million | 3.94 Million | 2.23 Million |
| Cash at end of period | 1.41 Million | 1.55 Million | 1.55 Million | 3.89 Million | 4.59 Million | 3.94 Million |
| Capital Expenditure | -510 Thousand | -7.45 Million | -6.13 Million | -90 Thousand | -2.53 Million | -3.1 Million |
| Effect of forex changes on cash | - | - | 1.64 Million | - | - | - |
| Net cash flow / Change in cash | -994 Thousand | -682 Thousand | 530.01 Thousand | -696 Thousand | 647 Thousand | 1.7 Million |
| Free Cash Flow | 542 Thousand | -4.31 Million | -3.25 Million | 3.77 Million | 4.32 Million | -9.61 Million |
GYM
300582
BFIT
9510
MYX
285130