Shure-Tech Investments - Limited Partnership (STEC.TA)
ILA 683.7
(-4.55%)
ILA 683.7
(-4.55%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -7.55 Million | -2.56 Million | -209.78 Thousand |
| Net Income | -2.15 Million | 19.96 Million | -209.78 Thousand |
| Depreciation & Amortization | 7000.00 | 4000.00 | - |
| Deferred income taxes | -2.51 Million | 5.69 Million | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.14 Million | 7.29 Million | - |
| Other non-cash items | -1.84 Million | -30.46 Million | 209.78 Thousand |
| Investing Cash Flow | 8.03 Million | -648 Thousand | - |
| Investments in PPE | - | -23 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | -13.49 Million | -625 Thousand | - |
| Sales/Maturities of investments | 21.52 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 2.98 Million | 12.91 Million | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.98 Million | 12.91 Million | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -34 Thousand | -222 Thousand | - |
| Accounts payables | -373 Thousand | 864 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -2.73 Million | 6.65 Million | - |
| Cash at beginning of period | 120 Thousand | -9.57 Million | - |
| Cash at end of period | 11.04 Million | 120 Thousand | -209.78 Thousand |
| Capital Expenditure | - | -23 Thousand | - |
| Effect of forex changes on cash | 7.46 Million | - | - |
| Net cash flow / Change in cash | 10.92 Million | 9.69 Million | -209.78 Thousand |
| Free Cash Flow | -7.55 Million | -2.59 Million | -209.78 Thousand |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -253.97 Thousand | 16.13 Million | -2.15 Million | -3.7 Million | -217.97 Thousand | 21.43 Million |
| Depreciation & Amortization | 5000.00 | 4000.00 | 7000.00 | 5000.00 | 2000.00 | - |
| Deferred income taxes | - | - | -2.51 Million | -2.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633 Thousand | -2.96 Million | -3.14 Million | 473 Thousand | -3.61 Million | - |
| Other non-cash items | -1.66 Million | -37.87 Million | -1.84 Million | 1.84 Million | -1.92 Million | -21.43 Million |
| Investing Cash Flow | -5.52 Million | 57.7 Million | 8.03 Million | -11.21 Million | 19.25 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.53 Million | -32 Thousand | -13.49 Million | -10.81 Million | -2.67 Million | - |
| Sales/Maturities of investments | 10 Thousand | 57.73 Million | 21.52 Million | -394 Thousand | 21.92 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.98 Million | 2.98 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.98 Million | 2.98 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 154 Thousand | - | -34 Thousand | 37 Thousand | -71 Thousand | - |
| Accounts payables | 132 Thousand | 794 Thousand | -373 Thousand | 85 Thousand | -458 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 347 Thousand | -3.75 Million | -2.73 Million | 351 Thousand | -3.08 Million | - |
| Cash at beginning of period | 49.42 Million | 11.04 Million | 120 Thousand | 24.84 Million | 11.88 Million | - |
| Cash at end of period | 27.9 Million | 49.42 Million | 11.04 Million | 11.04 Million | 24.84 Million | 21.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 7.46 Million | -4.3 Million | - | - |
| Net cash flow / Change in cash | -21.51 Million | 38.37 Million | 10.92 Million | -13.79 Million | 12.95 Million | 21.43 Million |
| Free Cash Flow | -1.28 Million | -23.91 Million | -7.55 Million | -1.26 Million | -6.29 Million | 21.43 Million |
INDIGOPNTS
GPHBF
4080
SIMA
PLMR
GBUX