Trucknet Enterprise Ltd (TRAN.TA)
ILA 97.4
(4.96%)
ILA 97.4
(4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.3 Million | -10.91 Million | -12.41 Million | -4.57 Million | -6.09 Million | -2.29 Million |
| Net Income | -7.15 Million | -12.16 Million | -18.85 Million | -7.72 Million | -5.9 Million | -2.49 Million |
| Depreciation & Amortization | 323 Thousand | 319 Thousand | 190 Thousand | 102 Thousand | 90 Thousand | 60 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 766 Thousand | -287 Thousand | -80 Thousand | 335 Thousand | 278 Thousand | -46 Thousand |
| Other non-cash items | 236 Thousand | 2.06 Million | 7.53 Million | 2.98 Million | -846 Thousand | 222 Thousand |
| Investing Cash Flow | - | -33 Thousand | -509 Thousand | -29 Thousand | -41 Thousand | -119 Thousand |
| Investments in PPE | - | -33 Thousand | -509 Thousand | -29 Thousand | -41 Thousand | -119 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.27 Million | 689 Thousand | 26.82 Million | 4.46 Million | 6.09 Million | 3.35 Million |
| Debt repayment | -12 Thousand | - | -1.65 Million | -4.23 Million | -6.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -221 Thousand | - | - |
| Common Stock Issuance | 1.37 Million | - | 131 Thousand | - | 47 Thousand | 2.85 Million |
| Other Financing Activities | 1.11 Million | 852 Thousand | 25.14 Million | 496 Thousand | 28 Thousand | 505 Thousand |
| Accounts receivables | 82 Thousand | -173 Thousand | -804 Thousand | -79 Thousand | 230 Thousand | 22 Thousand |
| Accounts payables | 80 Thousand | -41 Thousand | -29 Thousand | 8000.00 | 240 Thousand | 65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 604 Thousand | -73 Thousand | 753 Thousand | 406 Thousand | -192 Thousand | -133 Thousand |
| Cash at beginning of period | 4.14 Million | 14.46 Million | 628 Thousand | 755 Thousand | 940 Thousand | 24 Thousand |
| Cash at end of period | 46 Thousand | 4.14 Million | 14.46 Million | 628 Thousand | 755 Thousand | 940 Thousand |
| Capital Expenditure | - | -33 Thousand | -509 Thousand | -29 Thousand | -41 Thousand | -119 Thousand |
| Effect of forex changes on cash | - | -62 Thousand | -63 Thousand | 17 Thousand | -152 Thousand | - |
| Net cash flow / Change in cash | -4.09 Million | -10.32 Million | 13.83 Million | -127 Thousand | -185 Thousand | 916 Thousand |
| Free Cash Flow | -6.3 Million | -10.94 Million | -12.92 Million | -4.6 Million | -6.13 Million | -2.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -2.4 Million | -7.15 Million | -4.74 Million | -12.16 Million | -4.67 Million |
| Depreciation & Amortization | 133 Thousand | 166 Thousand | 323 Thousand | 157 Thousand | 319 Thousand | 160 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Million | 1.86 Million | 766 Thousand | -1.09 Million | -287 Thousand | -132 Thousand |
| Other non-cash items | 833 Thousand | -2.21 Million | 236 Thousand | 2.45 Million | 2.06 Million | 1.14 Million |
| Investing Cash Flow | - | - | - | - | -33 Thousand | -12 Thousand |
| Investments in PPE | - | - | - | - | -33 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 745 Thousand | 1.97 Million | 2.27 Million | 299 Thousand | 689 Thousand | 769 Thousand |
| Debt repayment | -688 Thousand | -12 Thousand | -12 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.37 Million | 1.37 Million | - | - | - |
| Other Financing Activities | 154 Thousand | 727 Thousand | 1.11 Million | 383 Thousand | 852 Thousand | 852 Thousand |
| Accounts receivables | 101 Thousand | 507 Thousand | 82 Thousand | -425 Thousand | -173 Thousand | -243 Thousand |
| Accounts payables | -42 Thousand | 209 Thousand | 80 Thousand | -129 Thousand | -41 Thousand | 196 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.15 Million | 1.14 Million | 604 Thousand | -540 Thousand | -73 Thousand | -85 Thousand |
| Cash at beginning of period | 46 Thousand | 329 Thousand | 4.14 Million | 4.14 Million | 14.46 Million | 7.31 Million |
| Cash at end of period | 61 Thousand | 46 Thousand | 46 Thousand | 329 Thousand | 4.14 Million | 4.14 Million |
| Capital Expenditure | - | - | - | - | -33 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | - | -62 Thousand | -69 Thousand |
| Net cash flow / Change in cash | 15 Thousand | -283 Thousand | -4.09 Million | -3.81 Million | -10.32 Million | -3.17 Million |
| Free Cash Flow | -754 Thousand | -2.21 Million | -6.3 Million | -4.09 Million | -10.94 Million | -3.87 Million |
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