Mia Dynamics Motors Ltd (MIA.TA)
ILA 21.9
(5.8%)
ILA 21.9
(5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Million | -9.61 Million | -5.02 Million | -489 Thousand | -958 Thousand | -957 Thousand |
| Net Income | -8.6 Million | -56.63 Million | -5.36 Million | -903 Thousand | -1.44 Million | -2.59 Million |
| Depreciation & Amortization | 582 Thousand | 539 Thousand | 416 Thousand | 4000.00 | 9000.00 | 76 Thousand |
| Deferred income taxes | - | -2.46 Million | - | - | 4000.00 | - |
| Stock-based compensation | 1.16 Million | 3.53 Million | - | - | 14 Thousand | - |
| Change in working capital | 1.87 Million | -2.59 Million | -187 Thousand | 334 Thousand | 65 Thousand | 140 Thousand |
| Other non-cash items | 1.18 Million | 45.53 Million | 109 Thousand | 76 Thousand | 395 Thousand | 1.42 Million |
| Investing Cash Flow | -87 Thousand | -199 Thousand | -925 Thousand | -125 Thousand | - | -2000.00 |
| Investments in PPE | -1000.00 | -199 Thousand | -925 Thousand | -125 Thousand | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -86 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.95 Million | 8.22 Million | 8.87 Million | 1.63 Million | 6.66 Million | 81 Thousand |
| Debt repayment | -302 Thousand | -268 Thousand | -170 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.23 Million | - | 6.66 Million | 81 Thousand |
| Other Financing Activities | 3.25 Million | 8.48 Million | 9.04 Million | 1.63 Million | 6.66 Million | 81 Thousand |
| Accounts receivables | 1.98 Million | -2.3 Million | -584 Thousand | -165 Thousand | 65 Thousand | 140 Thousand |
| Accounts payables | - | 91 Thousand | 38 Thousand | - | - | - |
| Inventory | - | 195 Thousand | -435 Thousand | - | - | - |
| Other working capital | -109 Thousand | -286 Thousand | 397 Thousand | 499 Thousand | - | 38 Thousand |
| Cash at beginning of period | 2.34 Million | 3.93 Million | 1.01 Million | 5.82 Million | 114 Thousand | 992 Thousand |
| Cash at end of period | 1.41 Million | 2.34 Million | 3.93 Million | 1.01 Million | 5.82 Million | 114 Thousand |
| Capital Expenditure | -1000.00 | -199 Thousand | -925 Thousand | -125 Thousand | - | -2000.00 |
| Effect of forex changes on cash | - | - | - | -4.68 Million | - | - |
| Net cash flow / Change in cash | -927 Thousand | -1.59 Million | 2.91 Million | -4.8 Million | 5.7 Million | -878 Thousand |
| Free Cash Flow | -3.79 Million | -9.81 Million | -5.95 Million | -614 Thousand | -958 Thousand | -959 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -2.02 Million | -8.6 Million | -872.5 Thousand | -872.5 Thousand | -3.43 Million |
| Depreciation & Amortization | 139.5 Thousand | 139.5 Thousand | 582 Thousand | 146 Thousand | 146 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.18 Million |
| Stock-based compensation | 38.5 Thousand | 38.5 Thousand | 1.16 Million | -204.5 Thousand | -204.5 Thousand | 789 Thousand |
| Change in working capital | 1.38 Million | 1.38 Million | 1.87 Million | -305.5 Thousand | -305.5 Thousand | 1.24 Million |
| Other non-cash items | 34.49 Thousand | 34.49 Thousand | 1.18 Million | 581 Thousand | 581 Thousand | 13.5 Thousand |
| Investing Cash Flow | -6000.00 | -6000.00 | -87 Thousand | -500.00 | -500.00 | -43 Thousand |
| Investments in PPE | -6000.00 | -6000.00 | -1000.00 | - | - | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -86 Thousand | -500.00 | -500.00 | -42.5 Thousand |
| Financing Cash Flow | 574.5 Thousand | 574.5 Thousand | 2.95 Million | 771.5 Thousand | 771.5 Thousand | 705.5 Thousand |
| Debt repayment | - | - | -302 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 574.5 Thousand | 574.5 Thousand | 3.25 Million | 771.5 Thousand | 771.5 Thousand | 705.5 Thousand |
| Accounts receivables | 428.5 Thousand | 428.5 Thousand | 1.98 Million | -405 Thousand | -405 Thousand | 1.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.71 Million | -1.71 Million | - | - | - | - |
| Other working capital | 2.66 Million | 2.66 Million | -109 Thousand | 99.5 Thousand | 99.5 Thousand | -154 Thousand |
| Cash at beginning of period | - | - | 2.34 Million | - | - | - |
| Cash at end of period | 131 Thousand | 131 Thousand | 1.41 Million | 115.5 Thousand | 115.5 Thousand | -579 Thousand |
| Capital Expenditure | -6000.00 | -6000.00 | -1000.00 | - | - | -500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131 Thousand | 131 Thousand | -927 Thousand | 115.5 Thousand | 115.5 Thousand | -579 Thousand |
| Free Cash Flow | -443.5 Thousand | -443.5 Thousand | -3.79 Million | -655.5 Thousand | -655.5 Thousand | -1.24 Million |
HRN
TEXMOPIPES
SRPL
0Z0F
002043
HVT