Idomoo Ltd. (IDMO.TA)
ILA 354.7
(2.16%)
ILA 354.7
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Million | -8.05 Million | -6.8 Million | -3.41 Million | -5.77 Million |
| Net Income | -6.84 Million | -13.57 Million | -4.26 Million | -6.03 Million | -11.36 Million |
| Depreciation & Amortization | 678 Thousand | 678 Thousand | 580 Thousand | 510 Thousand | 83 Thousand |
| Deferred income taxes | - | 3.17 Million | -6.86 Million | 811 Thousand | -135 Thousand |
| Stock-based compensation | 527 Thousand | 857 Thousand | 456 Thousand | 150 Thousand | 102 Thousand |
| Change in working capital | 465 Thousand | 630 Thousand | 3.27 Million | 1.24 Million | -1.46 Million |
| Other non-cash items | 150 Thousand | 177 Thousand | 27 Thousand | 35 Thousand | 6.99 Million |
| Investing Cash Flow | -15 Thousand | -1.12 Million | -260 Thousand | -18 Thousand | -169 Thousand |
| Investments in PPE | -36 Thousand | -95 Thousand | -110 Thousand | -51 Thousand | -51 Thousand |
| Acquisitions | - | 1.03 Million | -150 Thousand | - | - |
| Investment purchases | - | -1.18 Million | - | - | - |
| Sales/Maturities of investments | 21 Thousand | 152 Thousand | - | - | - |
| Other Investing Activities | - | -1.03 Million | -150 Thousand | 33 Thousand | -118 Thousand |
| Financing Cash Flow | 450 Thousand | -2.08 Million | 24.07 Million | 3.32 Million | 6.01 Million |
| Debt repayment | -1.18 Million | -1.52 Million | -910 Thousand | -452 Thousand | -1.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 6000.00 | 25.52 Million | 953 Thousand | 5000.00 |
| Other Financing Activities | 419 Thousand | -568 Thousand | -539 Thousand | 2.82 Million | 7.83 Million |
| Accounts receivables | -17 Thousand | 15 Thousand | -194 Thousand | 54 Thousand | -393 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 482 Thousand | 615 Thousand | 3.46 Million | 1.19 Million | -1.06 Million |
| Cash at beginning of period | 8.44 Million | 20.42 Million | 2.59 Million | 1.15 Million | 1.08 Million |
| Cash at end of period | 3.77 Million | 8.44 Million | 20.42 Million | 1.04 Million | 1.15 Million |
| Capital Expenditure | -36 Thousand | -95 Thousand | -110 Thousand | -51 Thousand | -51 Thousand |
| Effect of forex changes on cash | -77 Thousand | -716 Thousand | 818 Thousand | - | - |
| Net cash flow / Change in cash | -4.67 Million | -11.98 Million | 17.83 Million | -110 Thousand | 66 Thousand |
| Free Cash Flow | -5.06 Million | -8.15 Million | -6.91 Million | -3.46 Million | -5.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -668.45 Million | -653.17 Million | -6.84 Million | -11.32 Million | -571.22 Million | -13.84 Million |
| Depreciation & Amortization | 52.47 Million | 51.27 Million | 678 Thousand | 1.25 Million | 63.12 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49.08 Million | 47.95 Million | 527 Thousand | 47.71 Million | 50.35 Million | 48.73 Million |
| Change in working capital | -172.91 Million | -168.96 Million | 465 Thousand | 1.62 Million | 149.9 Million | 132.94 Thousand |
| Other non-cash items | -134.78 Million | -131.7 Million | 150 Thousand | 1.77 Million | -43.1 Million | 4.71 Million |
| Investing Cash Flow | -1.51 Million | -1.47 Million | -15 Thousand | -60.32 Thousand | -3.05 Million | 3593.02 |
| Investments in PPE | -1.51 Million | -1.47 Million | -36 Thousand | -64.3 Thousand | -3.05 Million | -71.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 21 Thousand | 3974.32 | - | 75.45 Thousand |
| Other Investing Activities | - | - | - | -0.32 | - | 3.89 Million |
| Financing Cash Flow | 640.51 Million | 625.87 Million | 450 Thousand | 2.32 Million | 119.01 Million | -625.18 Thousand |
| Debt repayment | -13.45 Million | - | -1.18 Million | -1.13 Million | - | -395.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.21 Million | 4.58 Million | - | 10.77 Thousand |
| Other Financing Activities | 640.51 Million | 625.87 Million | 419 Thousand | 112.76 Million | 119.01 Million | -32.24 Million |
| Accounts receivables | 943.87 Thousand | 922.3 Thousand | - | 1.13 Million | 76.86 Million | -1.19 Million |
| Accounts payables | -144.13 Thousand | - | - | 487.15 Thousand | - | -14.37 Thousand |
| Inventory | - | - | - | -0.13 | - | - |
| Other working capital | -173.86 Million | -169.88 Million | - | 6482.13 | 73.04 Million | 1.34 Million |
| Cash at beginning of period | 13.57 Million | - | 8.44 Million | 18.85 Million | - | 29.78 Million |
| Cash at end of period | 9.45 Million | -232.41 Million | 3.77 Million | 13.57 Million | -249.65 Million | 18.85 Million |
| Capital Expenditure | -1.51 Million | -1.47 Million | -36 Thousand | -64.3 Thousand | -3.05 Million | -71.86 Thousand |
| Effect of forex changes on cash | -2.26 Million | -2.21 Million | -77 Thousand | -13.91 Million | -14.68 Million | 1.14 Million |
| Net cash flow / Change in cash | -4.11 Million | -232.41 Million | -4.67 Million | -5.27 Million | -249.65 Million | -10.93 Million |
| Free Cash Flow | -876.1 Million | -856.07 Million | -5.06 Million | -7.62 Million | -353.98 Million | -11.52 Million |
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300434
DYAN
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6332