Smart Agro - Limited (SMAG.TA)
ILA 300.0
(-1.54%)
ILA 300.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 5.2 Million | -5.52 Million | -3.66 Million | -1.22 Million |
| Net Income | -18.38 Million | -462 Thousand | 5.54 Million | -1.98 Million |
| Depreciation & Amortization | - | -141.04 Thousand | -283.44 Thousand | - |
| Deferred income taxes | - | -91 Thousand | 294 Thousand | - |
| Stock-based compensation | 224 Thousand | 141 Thousand | 284 Thousand | 266.4 Thousand |
| Change in working capital | 7.62 Million | 208 Thousand | 1.82 Million | 496.8 Thousand |
| Other non-cash items | 15.73 Million | -5.4 Million | -11.31 Million | - |
| Investing Cash Flow | -5.36 Million | -8.37 Million | -17.98 Million | -16.42 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -8.52 Million | -18.1 Million | -6.84 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5.36 Million | -8.37 Million | -17.98 Million | -16.42 Million |
| Financing Cash Flow | - | -320 Thousand | 20.53 Million | 57.35 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 20.53 Million | 23.89 Million |
| Other Financing Activities | - | -320 Thousand | 20.53 Million | 57.35 Million |
| Accounts receivables | 129 Thousand | -247 Thousand | -10 Thousand | -511.2 Thousand |
| Accounts payables | - | -3000.00 | 21 Thousand | - |
| Inventory | - | -452 Thousand | -1.85 Million | - |
| Other working capital | 7.49 Million | 455 Thousand | 1.83 Million | 1 Million |
| Cash at beginning of period | 1.21 Million | 15.42 Million | - | - |
| Cash at end of period | 1.05 Million | 1.21 Million | 15.42 Million | 16.54 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | 16.54 Million | -23.15 Million |
| Net cash flow / Change in cash | -165 Thousand | -14.21 Million | 15.42 Million | 16.54 Million |
| Free Cash Flow | 5.2 Million | -5.52 Million | -3.66 Million | -1.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.69 Million | -18.38 Million | -8.69 Million | -500.49 Thousand | -500.49 Thousand | -462 Thousand |
| Depreciation & Amortization | - | - | - | -25.1 Thousand | - | -141.04 Thousand |
| Deferred income taxes | - | - | - | -203 Thousand | - | -91 Thousand |
| Stock-based compensation | 87 Thousand | 224 Thousand | 87 Thousand | 25 Thousand | 25 Thousand | 141 Thousand |
| Change in working capital | -262 Thousand | 7.62 Million | -262 Thousand | 4.07 Million | 4.07 Million | 208 Thousand |
| Other non-cash items | 8.45 Million | 15.73 Million | 8.45 Million | -583.5 Thousand | -583.5 Thousand | -5.4 Million |
| Investing Cash Flow | 699 Thousand | -5.36 Million | 699 Thousand | -3.38 Million | -3.38 Million | -8.37 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.86 Million | - | -8.52 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 699 Thousand | -5.36 Million | 699 Thousand | -3.38 Million | -3.38 Million | -8.37 Million |
| Financing Cash Flow | - | - | - | - | - | -320 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -320 Thousand |
| Accounts receivables | 74.5 Thousand | 129 Thousand | 74.5 Thousand | -10 Thousand | -10 Thousand | -247 Thousand |
| Accounts payables | - | - | - | -9000.00 | - | -3000.00 |
| Inventory | - | - | - | -8.15 Million | - | -452 Thousand |
| Other working capital | -336.5 Thousand | 7.49 Million | -336.5 Thousand | 4.08 Million | 4.08 Million | 455 Thousand |
| Cash at beginning of period | - | 1.21 Million | - | -367.5 Thousand | - | 15.42 Million |
| Cash at end of period | 285 Thousand | 1.05 Million | 285 Thousand | -735 Thousand | -367.5 Thousand | 1.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285 Thousand | -165 Thousand | 285 Thousand | -367.5 Thousand | -367.5 Thousand | -14.21 Million |
| Free Cash Flow | -414 Thousand | 5.2 Million | -414 Thousand | 3.01 Million | 3.01 Million | -5.52 Million |
GIANLIFE
XTD
KAPIAB
GNL
RHY
PYRAMID