Axis Auto Finance Inc. (AXIS.TO)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.17 Million | -48.78 Million | -29.94 Million | -1.3 Million | -767.36 Thousand | -4.88 Million |
| Net Income | -23.16 Million | -26.18 Million | 1.48 Million | 2.32 Million | -674.85 Thousand | -3.86 Million |
| Depreciation & Amortization | 1.53 Million | 1.51 Million | 1.55 Million | 1.49 Million | 1.49 Million | 570 Thousand |
| Deferred income taxes | 9.02 Million | -2.72 Million | 516.78 Thousand | 977.34 Thousand | -131.41 Thousand | -952.71 Thousand |
| Stock-based compensation | 133.77 Thousand | 652.1 Thousand | 402.66 Thousand | 504.83 Thousand | 801.88 Thousand | 1.93 Million |
| Change in working capital | 10.75 Million | -58.68 Million | -46.76 Million | -18.74 Million | -14.62 Million | -9.93 Million |
| Other non-cash items | 20.89 Million | 36.64 Million | 12.85 Million | 12.14 Million | 12.36 Million | 7.35 Million |
| Investing Cash Flow | -435.4 Thousand | -693.18 Thousand | -1.26 Million | -1.68 Million | -1.37 Million | -1.1 Million |
| Investments in PPE | -435.4 Thousand | -693.18 Thousand | -1.26 Million | -934.48 Thousand | -1.37 Million | -1.35 Million |
| Acquisitions | - | - | - | -750 Thousand | - | 250.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.93 Thousand | -210.48 Thousand | -272.48 Thousand | -750 Thousand | -373.21 Thousand | -278.58 Thousand |
| Financing Cash Flow | -20.66 Million | 53.89 Million | 28.64 Million | -3.25 Million | 530.91 Thousand | -2.99 Million |
| Debt repayment | -20.66 Million | -21.1 Million | -30.63 Million | -18.87 Million | -34.33 Million | -78.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.47 Million | -3.56 Million | - | - | - |
| Common Stock Issuance | - | - | 14.93 Million | 183.6 Thousand | - | - |
| Other Financing Activities | -277.23 Thousand | 76.46 Million | 95.85 Million | 15.43 Million | 34.87 Million | 75.49 Million |
| Accounts receivables | -5.66 Million | 105.95 Thousand | -879.97 Thousand | 49.23 Thousand | -748.03 Thousand | -572 Thousand |
| Accounts payables | -3 Million | 2.57 Million | -1.9 Million | 935.98 Thousand | 141.09 Thousand | -1.04 Million |
| Inventory | 19.42 Million | 22.7 Million | 16.33 Million | 279.53 Thousand | 3.12 Million | 165.27 Thousand |
| Other working capital | -5.66 Million | -84.07 Million | -60.32 Million | -20.01 Million | -17.14 Million | -8.48 Million |
| Cash at beginning of period | 8.48 Million | 4.07 Million | 6.64 Million | 12.89 Million | 14.49 Million | 23.48 Million |
| Cash at end of period | 6.56 Million | 8.48 Million | 4.07 Million | 6.64 Million | 12.89 Million | 14.49 Million |
| Capital Expenditure | -435.4 Thousand | -693.18 Thousand | -1.26 Million | -934.48 Thousand | -1.37 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | 4.41 Million | -2.57 Million | -6.24 Million | -1.6 Million | -8.98 Million |
| Free Cash Flow | 18.74 Million | -49.47 Million | -31.21 Million | -2.24 Million | -2.13 Million | -6.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.78 Million | -2.08 Million | -970.17 Thousand | -2.32 Million | -26.18 Million | -20.09 Million |
| Depreciation & Amortization | 500.15 Thousand | 391.88 Thousand | 310.53 Thousand | 330.43 Thousand | 1.51 Million | 413.94 Thousand |
| Deferred income taxes | 10.85 Million | -693.45 Thousand | -348.25 Thousand | -793.96 Thousand | -2.72 Million | -732.69 Thousand |
| Stock-based compensation | 22.14 Thousand | 53.44 Thousand | -10.54 Thousand | 68.72 Thousand | 652.1 Thousand | 214.98 Thousand |
| Change in working capital | 12.88 Million | 6.9 Million | -4.85 Million | -4.18 Million | -58.68 Million | -6.04 Million |
| Other non-cash items | 7.85 Million | -2.04 Million | 4.27 Million | 4.03 Million | 36.64 Million | 21.73 Million |
| Investing Cash Flow | -228.22 Thousand | -23.62 Thousand | -28.78 Thousand | -154.78 Thousand | -693.18 Thousand | -171.01 Thousand |
| Investments in PPE | -228.22 Thousand | -23.62 Thousand | -28.78 Thousand | -154.78 Thousand | -693.18 Thousand | -171.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.75 Thousand | - | -28.78 Thousand | -54.4 Thousand | -210.48 Thousand | -55.61 Thousand |
| Financing Cash Flow | -14.41 Million | -10.32 Million | 1.04 Million | 3.02 Million | 53.89 Million | 1.11 Million |
| Debt repayment | -14.41 Million | -10.26 Million | -13.83 Million | -9.9 Million | -21.1 Million | -9.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.47 Million | -51.64 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.19 Thousand | - | 14.87 Million | 12.93 Million | 76.46 Million | 10.73 Million |
| Accounts receivables | 8.22 Million | 4.39 Million | 42.89 Thousand | -91.69 Thousand | 105.95 Thousand | 2.54 Million |
| Accounts payables | -182.58 Thousand | -2.53 Million | -632.51 Thousand | 343.88 Thousand | 2.57 Million | -221.96 Thousand |
| Inventory | 4.84 Million | 5.04 Million | 4.39 Million | 5.14 Million | 22.7 Million | 5.99 Million |
| Other working capital | 8.22 Million | 4.39 Million | -8.65 Million | -9.57 Million | -84.07 Million | -14.36 Million |
| Cash at beginning of period | 6.85 Million | 7.91 Million | 8.49 Million | 8.48 Million | 4.07 Million | 12.05 Million |
| Cash at end of period | 6.56 Million | 6.85 Million | 7.91 Million | 8.49 Million | 8.48 Million | 8.48 Million |
| Capital Expenditure | -228.22 Thousand | -23.62 Thousand | -28.78 Thousand | -154.78 Thousand | -693.18 Thousand | -171.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.54 Thousand | -1.05 Million | -581.73 Thousand | 4480.00 | 4.41 Million | -3.56 Million |
| Free Cash Flow | 14.11 Million | 9.27 Million | -1.62 Million | -3.02 Million | -49.47 Million | -4.67 Million |
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