Silver Castle Holdings Ltd (SLCL.TA)
ILA 488.1
(-3.21%)
ILA 488.1
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Million | -9.77 Million | -3.85 Million | -4.33 Million | -4.22 Million | -4.75 Million |
| Net Income | -6.17 Million | -31.96 Million | -2.53 Million | -11.93 Million | -6.4 Million | -3.62 Million |
| Depreciation & Amortization | 416 Thousand | 255 Thousand | 730 Thousand | 730 Thousand | 725 Thousand | 26 Thousand |
| Deferred income taxes | - | -337 Thousand | -2.73 Million | 6.63 Million | 310 Thousand | -277 Thousand |
| Stock-based compensation | 326 Thousand | 1.68 Million | 742 Thousand | 298 Thousand | 530 Thousand | 164 Thousand |
| Change in working capital | 837 Thousand | 2.72 Million | 191 Thousand | 382 Thousand | 378 Thousand | 829 Thousand |
| Other non-cash items | 567 Thousand | 17.85 Million | 20 Thousand | -289 Thousand | 241 Thousand | -1.87 Million |
| Investing Cash Flow | 15 Thousand | -95 Thousand | -97 Thousand | -1.99 Million | -2.15 Million | -2.89 Million |
| Investments in PPE | 15 Thousand | -95 Thousand | -43 Thousand | -8000.00 | -6000.00 | -319 Thousand |
| Acquisitions | - | - | -97 Thousand | -2.91 Million | -3.43 Million | -2.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.12 Million | 1.28 Million | - |
| Other Investing Activities | 15 Thousand | - | 43 Thousand | -197 Thousand | -2.14 Million | -306 Thousand |
| Financing Cash Flow | 3.71 Million | 8.61 Million | 2.98 Million | 5.49 Million | 3.87 Million | 11.85 Million |
| Debt repayment | -3.73 Million | -193 Thousand | -53 Thousand | -48 Thousand | -728 Thousand | -688 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -150 Thousand | - | - |
| Common Stock Issuance | 1.09 Million | 5.69 Million | 3.76 Million | 6.33 Million | 4.65 Million | 12.96 Million |
| Other Financing Activities | 460 Thousand | 2.91 Million | -776 Thousand | -691 Thousand | -782 Thousand | -424 Thousand |
| Accounts receivables | -1.7 Million | 765 Thousand | -1.32 Million | -715 Thousand | 6000.00 | -6000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 989 Thousand | -171 Thousand | -40 Thousand | - | - |
| Other working capital | 2.6 Million | 1.73 Million | 362 Thousand | 422 Thousand | 356 Thousand | 756 Thousand |
| Cash at beginning of period | 653 Thousand | 1.91 Million | 2.07 Million | 2.9 Million | 5.7 Million | 972 Thousand |
| Cash at end of period | 352 Thousand | 653 Thousand | 1.1 Million | 2.07 Million | 2.9 Million | 5.7 Million |
| Capital Expenditure | 15 Thousand | -95 Thousand | -43 Thousand | -8000.00 | -6000.00 | -319 Thousand |
| Effect of forex changes on cash | - | - | 2000.00 | 8000.00 | -290 Thousand | 522 Thousand |
| Net cash flow / Change in cash | -301 Thousand | -1.26 Million | -971 Thousand | -834 Thousand | -2.79 Million | 4.72 Million |
| Free Cash Flow | -4.01 Million | -9.87 Million | -3.9 Million | -4.34 Million | -4.22 Million | -5.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -6.17 Million | -4.51 Million | -31.96 Million | -5.58 Million | -2.53 Million |
| Depreciation & Amortization | 207 Thousand | 416 Thousand | 209 Thousand | 255 Thousand | - | 730 Thousand |
| Deferred income taxes | - | - | - | -337 Thousand | - | -2.73 Million |
| Stock-based compensation | - | 326 Thousand | - | 1.68 Million | - | 742 Thousand |
| Change in working capital | 1.1 Million | 837 Thousand | -266 Thousand | 2.72 Million | - | 191 Thousand |
| Other non-cash items | 1.38 Million | 567 Thousand | 1.4 Million | 17.85 Million | 5.58 Million | 20 Thousand |
| Investing Cash Flow | - | 15 Thousand | 15 Thousand | -95 Thousand | - | -97 Thousand |
| Investments in PPE | - | 15 Thousand | - | -95 Thousand | - | -43 Thousand |
| Acquisitions | - | - | 15 Thousand | - | - | -97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | - | - | - | 43 Thousand |
| Financing Cash Flow | -329 Thousand | 3.71 Million | 4.67 Million | 8.61 Million | - | 2.98 Million |
| Debt repayment | -89 Thousand | -3.73 Million | -3.82 Million | -193 Thousand | - | -53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.09 Million | 1.09 Million | 5.69 Million | - | 3.76 Million |
| Other Financing Activities | - | 460 Thousand | -240 Thousand | 2.91 Million | - | -776 Thousand |
| Accounts receivables | -1.3 Million | -1.7 Million | -401 Thousand | 765 Thousand | - | -1.32 Million |
| Accounts payables | 566 Thousand | - | -632 Thousand | - | - | - |
| Inventory | - | - | - | 989 Thousand | - | -171 Thousand |
| Other working capital | 1.84 Million | 2.6 Million | 767 Thousand | 1.73 Million | - | 362 Thousand |
| Cash at beginning of period | 724 Thousand | 653 Thousand | 1.02 Million | 1.91 Million | 1.11 Million | 2.07 Million |
| Cash at end of period | 692 Thousand | 352 Thousand | 724 Thousand | 653 Thousand | 1.02 Million | 1.1 Million |
| Capital Expenditure | - | 15 Thousand | - | -95 Thousand | - | -43 Thousand |
| Effect of forex changes on cash | - | - | -371 Thousand | - | - | 2000.00 |
| Net cash flow / Change in cash | -32 Thousand | -301 Thousand | -300 Thousand | -1.26 Million | -88 Thousand | -971 Thousand |
| Free Cash Flow | -42.99 Thousand | -4.01 Million | -4.62 Million | -9.87 Million | - | -3.9 Million |
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