HomeBiogas Ltd (HMGS.TA)
ILA 105.6
(-0.09%)
ILA 105.6
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.58 Million | -11.56 Million | -8.32 Million | -3.56 Million | -9.36 Million | -5.44 Million |
| Net Income | -11.33 Million | -15.16 Million | -8.31 Million | -4.22 Million | -6.91 Million | -5.89 Million |
| Depreciation & Amortization | 1.23 Million | 981 Thousand | 517 Thousand | 64 Thousand | 134.67 Thousand | 78.53 Thousand |
| Deferred income taxes | -4000.00 | -4000.00 | 3000.00 | -67 Thousand | - | - |
| Stock-based compensation | 679 Thousand | 1.38 Million | 829 Thousand | 165 Thousand | -217.55 Thousand | 972.29 Thousand |
| Change in working capital | -1.87 Million | -382 Thousand | -258 Thousand | 406 Thousand | -3.88 Million | -1.38 Million |
| Other non-cash items | 715 Thousand | 1.61 Million | -1.1 Million | 89 Thousand | 1.52 Million | 785.31 Thousand |
| Investing Cash Flow | -571 Thousand | -1.12 Million | -2.48 Million | 492 Thousand | 559.43 Thousand | -4.38 Million |
| Investments in PPE | -546 Thousand | -1.19 Million | -2.39 Million | -95 Thousand | -400.58 Thousand | -351.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 756 Thousand | - | - |
| Other Investing Activities | -25 Thousand | 68 Thousand | -95 Thousand | -169 Thousand | 960.01 Thousand | -4.03 Million |
| Financing Cash Flow | 9.28 Million | -419 Thousand | 28.77 Million | 9.22 Million | 4.32 Million | 15.07 Million |
| Debt repayment | -18 Thousand | -9000.00 | -974.43 Thousand | -51.42 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.02 Million | - | 29.12 Million | 9.47 Million | - | - |
| Other Financing Activities | -723 Thousand | -410 Thousand | -351 Thousand | -247 Thousand | 4.32 Million | 15.07 Million |
| Accounts receivables | -2.84 Million | -2.73 Million | -400.32 Thousand | 710.31 Thousand | -1.37 Million | 67.31 Thousand |
| Accounts payables | 2.84 Million | 2.73 Million | 400.32 Thousand | -710.31 Thousand | - | - |
| Inventory | -36 Thousand | 62 Thousand | -912 Thousand | 171 Thousand | -790.8 Thousand | -1.68 Million |
| Other working capital | -1.83 Million | -444 Thousand | 654 Thousand | 235 Thousand | -1.71 Million | 231.85 Thousand |
| Cash at beginning of period | 11.19 Million | 26.05 Million | 6.76 Million | 589 Thousand | 6.95 Million | 1.69 Million |
| Cash at end of period | 9.14 Million | 11.19 Million | 26.05 Million | 6.76 Million | 2.03 Million | 6.95 Million |
| Capital Expenditure | -546 Thousand | -1.19 Million | -2.39 Million | -95 Thousand | -400.58 Thousand | -351.52 Thousand |
| Effect of forex changes on cash | -183 Thousand | -1.73 Million | 1.33 Million | 25 Thousand | 89.78 Thousand | 18.69 Thousand |
| Net cash flow / Change in cash | -2.05 Million | -14.85 Million | 19.28 Million | 6.17 Million | -4.92 Million | 5.26 Million |
| Free Cash Flow | -11.12 Million | -12.76 Million | -10.72 Million | -3.66 Million | -9.76 Million | -5.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.54 Million | -1 Billion | -11.33 Million | -1.06 Billion | -20.75 Million | -1.03 Billion |
| Depreciation & Amortization | 2.19 Million | 55.66 Million | 1.23 Million | 58.74 Million | 2.19 Million | 109.89 Million |
| Deferred income taxes | - | - | -4000.00 | - | - | - |
| Stock-based compensation | - | 63.25 Million | 679 Thousand | 66.75 Million | 60.97 Million | 59.17 Million |
| Change in working capital | 1.89 Million | -134.81 Million | -1.87 Million | -142.28 Million | -4.83 Million | -191.54 Million |
| Other non-cash items | 868.48 Thousand | 153.97 Million | 715 Thousand | 162.49 Million | 11.41 Million | 20.32 Million |
| Investing Cash Flow | -2.96 Million | -63.25 Million | -571 Thousand | -66.75 Million | -370.08 Thousand | -39.74 Million |
| Investments in PPE | -3 Million | -77.16 Million | -546 Thousand | -81.43 Million | -427.56 Thousand | -21.4 Million |
| Acquisitions | 48.04 Thousand | - | - | - | 57.48 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.91 Million | -25 Thousand | 14.68 Million | -18.9 Million | -18.34 Million |
| Financing Cash Flow | -1.21 Million | -67.95 Million | 9.28 Million | -71.71 Million | 34.69 Million | 1.73 Billion |
| Debt repayment | -33.26 Thousand | - | -18 Thousand | - | -28.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.02 Million | - | 36 Million | - |
| Other Financing Activities | -1.18 Million | -67.95 Million | -723 Thousand | -71.71 Million | -276.66 Thousand | 1.73 Billion |
| Accounts receivables | 4.36 Million | 18.25 Million | -2.84 Million | 19.26 Million | -3.99 Million | -159.71 Million |
| Accounts payables | -1.41 Million | - | 2.84 Million | - | -1 Million | - |
| Inventory | -798.26 Thousand | -35.24 Million | -36 Thousand | -37.19 Million | 571.28 Thousand | 28.59 Million |
| Other working capital | -255 Thousand | -117.82 Million | -1.83 Million | -124.35 Million | -406.01 Thousand | -60.43 Million |
| Cash at beginning of period | 55.69 Million | - | 11.19 Million | - | 40.43 Million | - |
| Cash at end of period | 18.56 Million | -993.41 Million | 9.14 Million | -1.04 Billion | 55.69 Million | 618.88 Million |
| Capital Expenditure | -3 Million | -77.16 Million | -546 Thousand | -81.43 Million | -427.56 Thousand | -21.4 Million |
| Effect of forex changes on cash | - | 4.15 Million | -183 Thousand | 4.38 Million | -38.17 Million | -37.05 Million |
| Net cash flow / Change in cash | -37.12 Million | -993.41 Million | -2.05 Million | -1.04 Billion | 15.25 Million | 618.88 Million |
| Free Cash Flow | -16.82 Million | -943.53 Million | -11.12 Million | -995.77 Million | -21.22 Million | -1.06 Billion |
STCXF
600714
600603
000800
068240
NRBBEARING