Beeio Honey Ltd (BHNY.TA)
ILA 159.8
(-3.62%)
ILA 159.8
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.85 Million | -11.32 Million | -6.72 Million | - | -116 Thousand | 950.72 Thousand |
| Net Income | -7.72 Million | -14.94 Million | -44.75 Million | -77 Thousand | -121 Thousand | -20.73 Million |
| Depreciation & Amortization | 1.16 Million | 1.44 Million | 1.01 Million | - | - | 1.56 Million |
| Deferred income taxes | - | -777.54 | -68 Thousand | - | - | 7.96 Million |
| Stock-based compensation | 310.70 | 777.54 | 585 Thousand | 4.67 Million | - | 1.24 Million |
| Change in working capital | -434 Thousand | -301 Thousand | 438 Thousand | 67 Thousand | -4000.00 | 5.15 Million |
| Other non-cash items | 1.13 Million | 2.47 Million | 36.06 Million | 10 Thousand | 9000.00 | 13.73 Million |
| Investing Cash Flow | 75 Thousand | -1.69 Million | -3 Million | - | - | 933.31 Thousand |
| Investments in PPE | -6000.00 | -1.75 Million | -2.61 Million | - | - | -160.19 Thousand |
| Acquisitions | - | - | - | - | 924.56 Thousand | - |
| Investment purchases | - | - | -385 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 54 Thousand | -385 Thousand | - | - | 1.09 Million |
| Financing Cash Flow | -509 Thousand | 17.3 Million | 11.91 Million | - | 124 Thousand | -5.47 Million |
| Debt repayment | -140.83 | -198.51 | -85.07 | -337.63 Thousand | -124 Thousand | -22.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18 Million | 8.3 Million | - | - | - |
| Other Financing Activities | -509 Thousand | -698 Thousand | 3.61 Million | - | 35.91 | 17.41 Million |
| Accounts receivables | 235 Thousand | - | - | - | - | 2.08 Million |
| Accounts payables | - | - | - | - | - | -506 Thousand |
| Inventory | - | - | - | - | - | 1.2 Million |
| Other working capital | -434 Thousand | -301 Thousand | 438 Thousand | 67 Thousand | -4000.00 | 2.36 Million |
| Cash at beginning of period | 6.47 Million | 2.19 Million | 8000.00 | 8000.00 | 1.00 | 10 Million |
| Cash at end of period | 189 Thousand | 6.47 Million | 2.19 Million | 8000.00 | 8000.00 | 6.41 Million |
| Capital Expenditure | -6000.00 | -1.75 Million | -2.61 Million | - | - | -160.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.29 Million | 4.28 Million | 2.18 Million | - | 7999.00 | -3.59 Million |
| Free Cash Flow | -5.86 Million | -13.07 Million | -9.33 Million | - | -116 Thousand | 790.52 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.72 Million | -4.82 Million | -14.94 Million | -7.63 Million | -7.3 Million | -44.75 Million |
| Depreciation & Amortization | 1.16 Million | 596 Thousand | 1.44 Million | 736 Thousand | 712 Thousand | 1.01 Million |
| Deferred income taxes | - | - | -777.54 | - | - | -68 Thousand |
| Stock-based compensation | 310.70 | - | 777.54 | - | - | 585 Thousand |
| Change in working capital | -434 Thousand | -442 Thousand | -301 Thousand | 187 Thousand | -488 Thousand | 438 Thousand |
| Other non-cash items | 1.13 Million | 2.32 Million | 2.47 Million | 2.99 Million | 1.95 Million | 36.06 Million |
| Investing Cash Flow | 75 Thousand | 44 Thousand | -1.69 Million | 25 Thousand | -1.72 Million | -3 Million |
| Investments in PPE | -6000.00 | -23 Thousand | -1.75 Million | -29 Thousand | -1.72 Million | -2.61 Million |
| Acquisitions | - | 13 Thousand | - | 18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -385 Thousand |
| Sales/Maturities of investments | - | 54 Thousand | - | 36 Thousand | - | - |
| Other Investing Activities | 81 Thousand | - | 54 Thousand | - | - | -385 Thousand |
| Financing Cash Flow | -509 Thousand | -265 Thousand | 17.3 Million | 6.64 Million | 10.65 Million | 11.91 Million |
| Debt repayment | -140.83 | - | -198.51 | - | - | -85.07 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18 Million | 7 Million | 11 Million | 8.3 Million |
| Other Financing Activities | - | - | -698 Thousand | -353 Thousand | - | 3.61 Million |
| Accounts receivables | - | 180 Thousand | - | 164 Thousand | 290 Thousand | - |
| Accounts payables | - | -303 Thousand | - | 105 Thousand | -135 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -434 Thousand | -319 Thousand | -301 Thousand | -82 Thousand | -643 Thousand | 438 Thousand |
| Cash at beginning of period | 6.47 Million | 6.47 Million | 2.19 Million | 4.73 Million | 2.19 Million | 8000.00 |
| Cash at end of period | 189 Thousand | 2.6 Million | 6.47 Million | 6.47 Million | 4.73 Million | 2.19 Million |
| Capital Expenditure | -6000.00 | -23 Thousand | -1.75 Million | -29 Thousand | -1.72 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.29 Million | -3.87 Million | 4.28 Million | 1.74 Million | 2.53 Million | 2.18 Million |
| Free Cash Flow | -5.86 Million | -3.67 Million | -13.07 Million | -4.95 Million | -8.12 Million | -9.33 Million |
LWSCF
CHALET
8975
QXO
603123
SLB