Augwind Energy Tech Storage Ltd (AUGN.TA)
ILA 572.1
(-5.25%)
ILA 572.1
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.49 Million | -48.67 Million | -30.5 Million | -15.14 Million | -3.26 Million | -135 Thousand |
| Net Income | -26.53 Million | -77.44 Million | -68.64 Million | -23.17 Million | -62.71 Million | 224 Thousand |
| Depreciation & Amortization | 4.13 Million | 21.56 Million | 3.4 Million | 711 Thousand | 211 Thousand | 247 Thousand |
| Deferred income taxes | 2.13 Million | 901 Thousand | -441 Thousand | -110 Thousand | -84 Thousand | - |
| Stock-based compensation | -6.37 Million | 7.53 Million | 29.59 Million | 9.65 Million | 317 Thousand | 9000.00 |
| Change in working capital | -1.7 Million | 438 Thousand | 5.98 Million | -2.19 Million | -1.74 Million | -359 Thousand |
| Other non-cash items | -1.15 Million | -1.67 Million | -393 Thousand | -38 Thousand | 60.75 Million | 1.5 Million |
| Investing Cash Flow | -3.38 Million | 92.8 Million | 3.59 Million | -152.77 Million | -418 Thousand | -56 Thousand |
| Investments in PPE | -30 Thousand | -1.19 Million | -16.53 Million | -2.77 Million | -425 Thousand | -28 Thousand |
| Acquisitions | 3.35 Million | -94 Million | - | - | - | - |
| Investment purchases | -41.37 Million | -36 Million | - | -150 Million | - | - |
| Sales/Maturities of investments | 38.02 Million | 130 Million | 20 Million | - | 7000.00 | - |
| Other Investing Activities | -3.35 Million | 94 Million | 131 Thousand | -150.99 Million | -199 Thousand | -28 Thousand |
| Financing Cash Flow | 30 Thousand | 301 Thousand | 9.19 Million | 185.34 Million | 10.13 Million | -1.45 Million |
| Debt repayment | -1.76 Million | -2.39 Million | -1.25 Million | -157 Thousand | -408 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 2.77 Million | 9.05 Million | 188.05 Million | - | 1.35 Million |
| Other Financing Activities | -31 Thousand | -2.47 Million | 143 Thousand | -2.54 Million | 10.54 Million | -2.8 Million |
| Accounts receivables | -2.69 Million | 2.33 Million | 2.48 Million | -3.27 Million | -2.31 Million | -238 Thousand |
| Accounts payables | 2.69 Million | -2.33 Million | -2.48 Million | 3.27 Million | 2.31 Million | - |
| Inventory | -2.44 Million | 476 Thousand | -1.24 Million | 1.17 Million | 729 Thousand | -2.04 Million |
| Other working capital | 741 Thousand | -38 Thousand | 7.22 Million | -3.36 Million | -2.47 Million | 1.46 Million |
| Cash at beginning of period | 51.84 Million | 6.66 Million | 24.37 Million | 6.95 Million | 493 Thousand | 1.59 Million |
| Cash at end of period | 19.29 Million | 51.84 Million | 6.66 Million | 24.37 Million | 6.95 Million | 493 Thousand |
| Capital Expenditure | -30 Thousand | -1.19 Million | -16.53 Million | -2.77 Million | -425 Thousand | -28 Thousand |
| Effect of forex changes on cash | 306 Thousand | 747 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -32.54 Million | 45.17 Million | -17.71 Million | 17.42 Million | 6.45 Million | -1.09 Million |
| Free Cash Flow | -29.52 Million | -49.87 Million | -47.03 Million | -17.91 Million | -3.68 Million | -163 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -2.66 Million | -26.53 Million | -5.37 Million | -5.37 Million | -7.89 Million |
| Depreciation & Amortization | 762 Thousand | 762 Thousand | 4.13 Million | -446.5 Thousand | -501 Thousand | 4.2 Million |
| Deferred income taxes | - | - | 2.13 Million | - | - | - |
| Stock-based compensation | 316.5 Thousand | 316.5 Thousand | -6.37 Million | -6.54 Million | -6.54 Million | 3.35 Million |
| Change in working capital | 419 Thousand | 419 Thousand | -1.7 Million | -1.66 Million | -1.66 Million | 264.5 Thousand |
| Other non-cash items | -861.49 Thousand | -861.49 Thousand | -1.15 Million | 9.44 Million | 9.49 Million | -10.09 Million |
| Investing Cash Flow | -1.2 Million | -1.2 Million | -3.38 Million | -5.17 Million | -5.17 Million | 3.48 Million |
| Investments in PPE | - | - | -30 Thousand | -4500.00 | -4500.00 | -10.5 Thousand |
| Acquisitions | - | - | 3.35 Million | - | - | - |
| Investment purchases | - | - | -41.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | 38.02 Million | - | - | - |
| Other Investing Activities | -1.2 Million | -1.2 Million | -3.35 Million | -5.17 Million | -5.17 Million | 3.5 Million |
| Financing Cash Flow | -298.5 Thousand | -298.5 Thousand | 30 Thousand | -373.5 Thousand | -373.5 Thousand | 388.5 Thousand |
| Debt repayment | - | - | -1.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.82 Million | - | - | - |
| Other Financing Activities | -298.5 Thousand | -298.5 Thousand | -31 Thousand | -373.5 Thousand | -373.5 Thousand | 388.5 Thousand |
| Accounts receivables | 117.5 Thousand | 117.5 Thousand | -2.69 Million | -845.5 Thousand | -845.5 Thousand | -502.49 Thousand |
| Accounts payables | - | - | 2.69 Million | - | - | - |
| Inventory | 698.5 Thousand | 698.5 Thousand | -2.44 Million | -753 Thousand | -753 Thousand | -469 Thousand |
| Other working capital | -397 Thousand | -397 Thousand | 741 Thousand | -66 Thousand | -66 Thousand | 1.23 Million |
| Cash at beginning of period | - | - | 51.84 Million | - | - | - |
| Cash at end of period | -3.44 Million | -3.44 Million | 19.29 Million | -10.24 Million | -10.24 Million | -6.02 Million |
| Capital Expenditure | - | - | -30 Thousand | -4500.00 | -4500.00 | -10.5 Thousand |
| Effect of forex changes on cash | 78 Thousand | 78 Thousand | 306 Thousand | -107 Thousand | -107 Thousand | 260 Thousand |
| Net cash flow / Change in cash | -3.44 Million | -3.44 Million | -32.54 Million | -10.24 Million | -10.24 Million | -6.02 Million |
| Free Cash Flow | -2.02 Million | -2.02 Million | -29.52 Million | -4.58 Million | -4.58 Million | -10.17 Million |
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