Carbeeza Inc. (AUTO.V)
CAD 0.08
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CAD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -2.55 Million | -715.55 Thousand | -274.98 | -610.76 Thousand | -957.71 Thousand |
| Net Income | -9.79 Million | -4.79 Million | -4.36 Million | -494.82 | -1.4 Million | -1.12 Million |
| Depreciation & Amortization | 1.5 Million | 1.25 Million | 562.09 Thousand | 0.82 | 72.11 Thousand | 75.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 846.35 Thousand | 846.35 Thousand | 1692.71 | - | - | - |
| Change in working capital | 1.79 Million | 2187.00 | 336.3 Thousand | -116.53 | 211.71 Thousand | -358.66 Thousand |
| Other non-cash items | 8.38 Million | 136.71 Thousand | 3.9 Million | 335.56 | 375.85 Thousand | 984.22 Thousand |
| Investing Cash Flow | -563.83 Thousand | -1.09 Million | -439.06 Thousand | -472.34 | -8428.00 | -146.95 Thousand |
| Investments in PPE | -560.33 Thousand | -1.09 Million | -436.06 Thousand | -5.48 | -8428.00 | -146.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3500.00 | -6000.00 | -3000.00 | -466.86 | - | - |
| Financing Cash Flow | 1.65 Million | 3.25 Million | 31.32 Thousand | 1432.00 | 513.49 Thousand | 946 Thousand |
| Debt repayment | -650 Thousand | -3.25 Million | - | - | -513.49 Thousand | -946 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 1.25 Million | 31.32 Thousand | - | - | - |
| Other Financing Activities | 1650.00 | 5.25 Million | 862.64 | 1432.00 | - | - |
| Accounts receivables | 19.39 Thousand | 33 Thousand | -38.25 Thousand | - | -47.43 Thousand | 160.48 Thousand |
| Accounts payables | - | - | - | - | 319.59 Thousand | -448.87 Thousand |
| Inventory | - | - | - | - | 7104.00 | -92.03 Thousand |
| Other working capital | 1.77 Million | -30.81 Thousand | 374.55 Thousand | -116.53 | -67.54 Thousand | 21.76 Thousand |
| Cash at beginning of period | 321.16 Thousand | 716.05 Thousand | 22.04 Thousand | - | 127.43 Thousand | 286.1 Thousand |
| Cash at end of period | 299.12 Thousand | 321.16 Thousand | 716.05 Thousand | 684.68 | 22.04 Thousand | 127.43 Thousand |
| Capital Expenditure | -560.33 Thousand | -1.09 Million | -436.06 Thousand | -5.48 | -8428.00 | -146.95 Thousand |
| Effect of forex changes on cash | - | - | 1.81 Million | - | 308.00 | -1.00 |
| Net cash flow / Change in cash | -22.03 Thousand | -394.89 Thousand | 694.01 Thousand | 684.68 | -105.39 Thousand | -158.67 Thousand |
| Free Cash Flow | -1.66 Million | -3.64 Million | -1.15 Million | -280.46 | -619.19 Thousand | -1.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -821.24 Thousand | -9.79 Million | -6.38 Million | -1.19 Million | -1.12 Million | -1.09 Million |
| Depreciation & Amortization | 514.00 | 1.5 Million | 381.73 Thousand | 378.76 Thousand | 378.48 Thousand | 351.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 846.35 Thousand | 846.35 Thousand | - | - | - |
| Change in working capital | 328.36 Thousand | 1.79 Million | 190.87 Thousand | 430.27 Thousand | 471.51 Thousand | 698.19 Thousand |
| Other non-cash items | 89.45 Thousand | 8.38 Million | 5.94 Million | 70.66 Thousand | 68.46 Thousand | 83.38 Thousand |
| Investing Cash Flow | -2069.00 | -563.83 Thousand | 41.04 Thousand | -108.34 Thousand | -92.12 Thousand | -404.41 Thousand |
| Investments in PPE | -2069.00 | -560.33 Thousand | 41.04 Thousand | -107.84 Thousand | -92.12 Thousand | -404.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3500.00 | 39.94 Thousand | -500.00 | -1500.00 | -1500.00 |
| Financing Cash Flow | 400 Thousand | 1.65 Million | 800 Thousand | 400 Thousand | 200 Thousand | 250 Thousand |
| Debt repayment | - | -650 Thousand | -1.25 Million | -200 Thousand | -200 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -418.35 Thousand | - |
| Common Stock Issuance | 400 Thousand | 1 Million | -450 Thousand | 200 Thousand | - | 1.25 Million |
| Other Financing Activities | - | 1650.00 | 800 Thousand | 200 Thousand | 400 Thousand | 1.25 Million |
| Accounts receivables | -4978.00 | 19.39 Thousand | 4724.00 | 21.99 Thousand | -4236.00 | -3094.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 333.34 Thousand | 1.77 Million | 186.15 Thousand | 408.27 Thousand | 475.74 Thousand | 701.29 Thousand |
| Cash at beginning of period | 299.12 Thousand | 321.16 Thousand | 80.96 Thousand | 103.34 Thousand | 206.48 Thousand | 321.16 Thousand |
| Cash at end of period | 288.14 Thousand | 299.12 Thousand | 299.12 Thousand | 80.96 Thousand | 103.34 Thousand | 206.48 Thousand |
| Capital Expenditure | -2069.00 | -560.33 Thousand | 41.04 Thousand | -107.84 Thousand | -92.12 Thousand | -404.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.98 Thousand | -22.03 Thousand | 218.15 Thousand | -22.37 Thousand | -103.13 Thousand | -114.68 Thousand |
| Free Cash Flow | -410.98 Thousand | -1.66 Million | -581.84 Thousand | -421.87 Thousand | -303.13 Thousand | -364.68 Thousand |
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