Millennium Food Tech Limited Partnership (MIFT.TA)
ILA 173.3
(-1.53%)
ILA 173.3
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.24 Million | -5.97 Million | -4.65 Million | -2.08 Million | - |
| Net Income | -25.91 Million | -14.08 Million | -10.85 Million | 19.08 Million | - |
| Depreciation & Amortization | - | 27 Thousand | 11 Thousand | 2000.00 | - |
| Deferred income taxes | - | -1.68 Million | -3.76 Million | 5.79 Million | - |
| Stock-based compensation | 138 Thousand | -16 Thousand | 1.65 Million | 307 Thousand | - |
| Change in working capital | -394 Thousand | -707 Thousand | -386 Thousand | 3.73 Million | - |
| Other non-cash items | 21.91 Million | 8.8 Million | 4.91 Million | -25.21 Million | - |
| Investing Cash Flow | -5.43 Million | -36.63 Million | -44.93 Million | -24.76 Million | - |
| Investments in PPE | - | - | -23 Thousand | -17 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -36.82 Million | -45.08 Million | -24.77 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.43 Million | -36.63 Million | -44.91 Million | -24.75 Million | - |
| Financing Cash Flow | 13.92 Million | 15.39 Million | 24.31 Million | 82.34 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 15.39 Million | 24.31 Million | 82.34 Million | - |
| Other Financing Activities | 13.92 Million | 15.39 Million | 24.31 Million | 82.34 Million | - |
| Accounts receivables | 45 Thousand | 3000.00 | 151 Thousand | -235 Thousand | - |
| Accounts payables | - | -2000.00 | 14 Thousand | 10 Thousand | - |
| Inventory | - | 712 Thousand | 523 Thousand | -3.98 Million | - |
| Other working capital | -439 Thousand | -710 Thousand | -537 Thousand | 3.97 Million | - |
| Cash at beginning of period | 2.98 Million | 30.21 Million | 55.49 Million | 3000.00 | - |
| Cash at end of period | 7.23 Million | 2.98 Million | 30.21 Million | 55.49 Million | - |
| Capital Expenditure | - | - | -23 Thousand | -17 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.24 Million | -27.22 Million | -25.27 Million | 55.48 Million | - |
| Free Cash Flow | -4.24 Million | -5.97 Million | -4.68 Million | -2.1 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.49 Million | -22.64 Million | -25.91 Million | -3.26 Million | -14.08 Million | -10.6 Million |
| Depreciation & Amortization | - | - | - | - | 27 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | - | -1.68 Million | -834 Thousand |
| Stock-based compensation | 13 Thousand | 53 Thousand | 138 Thousand | 85 Thousand | -16 Thousand | -576 Thousand |
| Change in working capital | -790 Thousand | -1.41 Million | -394 Thousand | 1.02 Million | -707 Thousand | -369 Thousand |
| Other non-cash items | 18.17 Million | 22.08 Million | 21.91 Million | -164 Thousand | 8.8 Million | 8.69 Million |
| Investing Cash Flow | -1.14 Million | -3.18 Million | -5.43 Million | -2.24 Million | -36.63 Million | -10.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -36.82 Million | -10.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | -3.18 Million | -5.43 Million | -2.24 Million | -36.63 Million | -10.79 Million |
| Financing Cash Flow | - | - | 13.92 Million | 13.92 Million | 15.39 Million | 15.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15.39 Million | 15.39 Million |
| Other Financing Activities | - | - | 13.92 Million | 13.92 Million | 15.39 Million | 15.39 Million |
| Accounts receivables | -10 Thousand | 19 Thousand | 45 Thousand | 26 Thousand | 3000.00 | -2000.00 |
| Accounts payables | - | - | - | - | -2000.00 | 18 Thousand |
| Inventory | - | - | - | - | 712 Thousand | 349 Thousand |
| Other working capital | -780 Thousand | -1.43 Million | -439 Thousand | 995 Thousand | -710 Thousand | -367 Thousand |
| Cash at beginning of period | 7.23 Million | 12.34 Million | 2.98 Million | 2.98 Million | 30.21 Million | 1.21 Million |
| Cash at end of period | 3.99 Million | 7.23 Million | 7.23 Million | 12.34 Million | 2.98 Million | 2.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2.98 Million | - | -2.98 Million |
| Net cash flow / Change in cash | -3.23 Million | -5.11 Million | 4.24 Million | 9.36 Million | -27.22 Million | 1.76 Million |
| Free Cash Flow | -2.08 Million | -1.92 Million | -4.24 Million | -2.32 Million | -5.97 Million | -2.82 Million |
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