TechnoPlus Ventures Ltd. (TNPV.TA)
ILA 1200.0
(0.0%)
ILA 1200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262 Thousand | -437 Thousand | -425 Thousand | -471 Thousand | -431 Thousand | -599 Thousand |
| Net Income | 35 Thousand | -1.36 Million | 105 Thousand | -687 Thousand | 1.14 Million | 80 Thousand |
| Depreciation & Amortization | - | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Thousand | -6000.00 | 1000.00 | -108 Thousand | -10 Thousand | -138 Thousand |
| Other non-cash items | -307 Thousand | 934 Thousand | -531 Thousand | 323 Thousand | -1.56 Million | -542 Thousand |
| Investing Cash Flow | -93 Thousand | 268 Thousand | 8.35 Million | 165 Thousand | -1.45 Million | 174 Thousand |
| Investments in PPE | - | - | - | -1000.00 | - | -1000.00 |
| Acquisitions | - | - | - | -166 Thousand | - | - |
| Investment purchases | -93 Thousand | - | - | -20 Thousand | -1.45 Million | -5000.00 |
| Sales/Maturities of investments | - | 268 Thousand | 8.35 Million | 186 Thousand | - | 180 Thousand |
| Other Investing Activities | -93 Thousand | 268 Thousand | 8.35 Million | 166 Thousand | -1.45 Million | 175 Thousand |
| Financing Cash Flow | -14 Thousand | 646 Thousand | -5.6 Million | -155 Thousand | 3.01 Million | 589 Thousand |
| Debt repayment | -14 Thousand | - | -521 Thousand | -8000.00 | -8000.00 | -28 Thousand |
| Dividends payments | - | -1.45 Million | -6 Million | - | - | - |
| Common Stock Repurchased | - | - | -397 Thousand | -210 Thousand | - | - |
| Common Stock Issuance | - | 2.1 Million | 918 Thousand | - | 2.96 Million | 561 Thousand |
| Other Financing Activities | - | 2.1 Million | 397 Thousand | 63 Thousand | 64 Thousand | 28 Thousand |
| Accounts receivables | 4000.00 | 12 Thousand | -5000.00 | 24 Thousand | -12 Thousand | -26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | -18 Thousand | 6000.00 | -132 Thousand | 2000.00 | - |
| Cash at beginning of period | 3.51 Million | 3.66 Million | 1.17 Million | 1.55 Million | 239 Thousand | 75 Thousand |
| Cash at end of period | 3.18 Million | 3.51 Million | 3.66 Million | 1.17 Million | 1.55 Million | 239 Thousand |
| Capital Expenditure | - | - | - | -1000.00 | - | -1000.00 |
| Effect of forex changes on cash | 40 Thousand | -630 Thousand | 168 Thousand | 77 Thousand | 183 Thousand | - |
| Net cash flow / Change in cash | -329 Thousand | -153 Thousand | 2.49 Million | -384 Thousand | 1.31 Million | 164 Thousand |
| Free Cash Flow | -262 Thousand | -437 Thousand | -425 Thousand | -472 Thousand | -431 Thousand | -600 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100 Thousand | -100 Thousand | 35 Thousand | 148.5 Thousand | 148.5 Thousand | -131 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5500.00 | 5500.00 | 10 Thousand | -4000.00 | -4000.00 | 6000.00 |
| Other non-cash items | 46 Thousand | 46 Thousand | -307 Thousand | -217 Thousand | -217 Thousand | 66.5 Thousand |
| Investing Cash Flow | -1.48 Million | -1.48 Million | -93 Thousand | 1.55 Million | 1.55 Million | -1.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -93 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.48 Million | -1.48 Million | -93 Thousand | 1.55 Million | 1.55 Million | -1.6 Million |
| Financing Cash Flow | - | - | -14 Thousand | -7000.00 | -7000.00 | - |
| Debt repayment | - | - | -14 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -7000.00 | -7000.00 | - |
| Accounts receivables | 5500.00 | 5500.00 | 4000.00 | -4000.00 | -4000.00 | 6000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.51 Million | - | 61 Thousand | 1.78 Million |
| Cash at end of period | -1.57 Million | -1.57 Million | 3.18 Million | 1.56 Million | 1.62 Million | 61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -40.5 Thousand | -40.5 Thousand | 40 Thousand | 81.5 Thousand | 81.5 Thousand | -61.5 Thousand |
| Net cash flow / Change in cash | -1.57 Million | -1.57 Million | -329 Thousand | 1.56 Million | 1.56 Million | -1.72 Million |
| Free Cash Flow | -48.5 Thousand | -48.5 Thousand | -262 Thousand | -72.5 Thousand | -72.5 Thousand | -58.5 Thousand |
MANOMAY
6984
SCOR
2060
002631
CYVF