Elcora Advanced Materials Corp. (ERA.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.83 Thousand | -511.4 Thousand | -1.42 Million | -179.2 Thousand | -504.08 Thousand | -730.4 Thousand |
| Net Income | -1.26 Million | -1.59 Million | -959.09 Thousand | -880.91 Thousand | -1.13 Million | -9.76 Million |
| Depreciation & Amortization | 64.27 Thousand | 71.21 Thousand | 91.51 Thousand | 149.21 Thousand | 166.93 Thousand | 125.74 Thousand |
| Deferred income taxes | - | 50.33 Thousand | - | -23.66 Thousand | - | 8.39 Million |
| Stock-based compensation | - | 614.65 Thousand | - | 221.15 Thousand | - | 269.98 Thousand |
| Change in working capital | 793.14 Thousand | 340.58 Thousand | -598.12 Thousand | 351.2 Thousand | 411.3 Thousand | 511.33 Thousand |
| Other non-cash items | 256.92 Thousand | 8657.00 | 37.8 Thousand | 3801.00 | 55.87 Thousand | -273.45 Thousand |
| Investing Cash Flow | -127.29 Thousand | -487.82 Thousand | -1.07 Million | - | -9882.00 | -308.31 Thousand |
| Investments in PPE | 2.00 | -487.82 Thousand | -1.07 Million | - | -9882.00 | -92.2 Thousand |
| Acquisitions | - | - | - | - | - | -216.1 Thousand |
| Investment purchases | - | - | - | - | - | -216.1 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 216.1 Thousand |
| Financing Cash Flow | 273.51 Thousand | 705.31 Thousand | 2.52 Million | 436.44 Thousand | -32.2 Thousand | 665.7 Thousand |
| Debt repayment | -159.3 Thousand | -66.61 Thousand | -71.86 Thousand | -15.73 Thousand | -49.44 Thousand | -61.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 697.74 Thousand | 2.89 Million | 60 Thousand | - | - |
| Other Financing Activities | -35.78 Thousand | 74.18 Thousand | -300 Thousand | 392.17 Thousand | 17.24 Thousand | 726.9 Thousand |
| Accounts receivables | -1430.00 | -25.87 Thousand | 9840.00 | -13.36 Thousand | 9066.00 | 78.47 Thousand |
| Accounts payables | 797.58 Thousand | - | - | - | - | - |
| Inventory | -13.36 Thousand | - | - | - | - | - |
| Other working capital | 10.34 Thousand | 366.45 Thousand | -607.96 Thousand | 364.56 Thousand | 402.24 Thousand | 432.86 Thousand |
| Cash at beginning of period | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand | 952.37 Thousand |
| Cash at end of period | 14.59 Thousand | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand |
| Capital Expenditure | 2.00 | -487.82 Thousand | -1.07 Million | - | -9882.00 | -92.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -613.00 | -293.91 Thousand | 18.7 Thousand | 257.23 Thousand | -546.16 Thousand | -373.01 Thousand |
| Free Cash Flow | -146.83 Thousand | -999.22 Thousand | -2.5 Million | -179.2 Thousand | -513.96 Thousand | -822.61 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.79 Thousand | -732.6 Thousand | -209.59 Thousand | -166.14 Thousand | -152.83 Thousand | -1.59 Million |
| Depreciation & Amortization | 8947.00 | 15.74 Thousand | 15.94 Thousand | 16.28 Thousand | 16.3 Thousand | 71.21 Thousand |
| Deferred income taxes | - | - | -36.7 Thousand | -14.57 Thousand | 14.55 Thousand | 50.33 Thousand |
| Stock-based compensation | - | - | 2839.00 | 9989.00 | 2280.00 | 614.65 Thousand |
| Change in working capital | 149.48 Thousand | 496.22 Thousand | 88.77 Thousand | 128.69 Thousand | 79.44 Thousand | 340.58 Thousand |
| Other non-cash items | -1203.00 | 230 Thousand | 85.85 Thousand | 45.39 Thousand | -82.72 Thousand | 8657.00 |
| Investing Cash Flow | -45.31 Thousand | -95.43 Thousand | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -487.82 Thousand |
| Investments in PPE | -1.00 | 5.00 | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -487.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 107.19 Thousand | -8453.00 | 142.67 Thousand | -6156.00 | 145.45 Thousand | 705.31 Thousand |
| Debt repayment | -116.53 Thousand | -461.00 | -51.41 Thousand | -9039.00 | -9093.00 | -66.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | 50 Thousand | - | 697.74 Thousand |
| Other Financing Activities | -9339.00 | -8914.00 | 94.08 Thousand | -47.11 Thousand | 154.54 Thousand | 74.18 Thousand |
| Accounts receivables | -4529.00 | 66.58 Thousand | -1986.00 | -80.02 Thousand | 13.99 Thousand | -25.87 Thousand |
| Accounts payables | 143.91 Thousand | 452.06 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.09 Thousand | -22.42 Thousand | 90.75 Thousand | 208.72 Thousand | 65.45 Thousand | 366.45 Thousand |
| Cash at beginning of period | 14.59 Thousand | 111.09 Thousand | 1718.00 | 9779.00 | 15.21 Thousand | 309.13 Thousand |
| Cash at end of period | 47.9 Thousand | 14.59 Thousand | 111.09 Thousand | - | 9779.00 | 15.21 Thousand |
| Capital Expenditure | -1.00 | 5.00 | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -487.82 Thousand |
| Effect of forex changes on cash | - | - | 1720.00 | -2326.00 | 2590.00 | - |
| Net cash flow / Change in cash | 33.3 Thousand | -96.49 Thousand | 109.38 Thousand | -9779.00 | -5433.00 | -293.91 Thousand |
| Free Cash Flow | -28.57 Thousand | 9380.00 | -33.29 Thousand | -1297.00 | -153.47 Thousand | -999.22 Thousand |
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454910
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