G6 Materials Corp. (GGG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -2.28 Million | -1.23 Million | -404.54 Thousand | -528.39 Thousand | -789.94 Thousand |
| Net Income | -2.72 Million | -4.73 Million | -1.12 Million | -1.01 Million | -599.37 Thousand | -1.06 Million |
| Depreciation & Amortization | 229.98 Thousand | 195.54 Thousand | 182.68 Thousand | 216.16 Thousand | 135.15 Thousand | 131.63 Thousand |
| Deferred income taxes | -198.00 | 2.77 Million | -77.16 Thousand | -24 Thousand | -32.52 Thousand | -33.47 Thousand |
| Stock-based compensation | 264.99 Thousand | 179.65 Thousand | 268.57 Thousand | - | - | 226.51 Thousand |
| Change in working capital | 725.1 Thousand | -711.37 Thousand | -490.87 Thousand | 404.15 Thousand | -31.52 Thousand | -115.31 Thousand |
| Other non-cash items | 3636.00 | 10.87 Thousand | 6674.00 | 6195.00 | -128.00 | 64.77 Thousand |
| Investing Cash Flow | - | -106.11 Thousand | -9406.00 | - | -16.63 Thousand | -62.47 Thousand |
| Investments in PPE | - | -106.11 Thousand | -9406.00 | - | -16.63 Thousand | -71.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 8646.00 |
| Financing Cash Flow | -159.26 Thousand | -166.28 Thousand | 5.38 Million | 861.14 Thousand | 220.38 Thousand | 1.25 Million |
| Debt repayment | -159.26 Thousand | -140.03 Thousand | -347.2 Thousand | -181 Thousand | - | -198.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -26.24 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 4.19 Million | 873.84 Thousand | 220.38 Thousand | 346.23 Thousand |
| Other Financing Activities | - | -26.24 Thousand | 1.53 Million | 168.3 Thousand | 220.38 Thousand | 1.11 Million |
| Accounts receivables | -3598.00 | -26.78 Thousand | -16.27 Thousand | 83.54 Thousand | -68.53 Thousand | 9416.00 |
| Accounts payables | - | - | 16.27 Thousand | - | - | - |
| Inventory | 395.66 Thousand | -583.11 Thousand | -224.73 Thousand | 218.96 Thousand | 13.5 Thousand | -157.26 Thousand |
| Other working capital | 333.03 Thousand | -101.47 Thousand | -266.13 Thousand | 185.18 Thousand | -45.03 Thousand | 41.94 Thousand |
| Cash at beginning of period | 2.11 Million | 4.87 Million | 561.71 Thousand | 100.16 Thousand | 426.87 Thousand | 39.42 Thousand |
| Cash at end of period | 390.44 Thousand | 2.11 Million | 4.87 Million | 561.71 Thousand | 100.16 Thousand | 426.87 Thousand |
| Capital Expenditure | - | -106.11 Thousand | -9406.00 | - | -16.63 Thousand | -71.11 Thousand |
| Effect of forex changes on cash | -70.14 Thousand | -204.03 Thousand | 185.08 Thousand | 4944.00 | -2064.00 | -17.81 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -2.75 Million | 4.31 Million | 461.54 Thousand | -326.7 Thousand | 387.45 Thousand |
| Free Cash Flow | -1.49 Million | -2.38 Million | -1.24 Million | -404.54 Thousand | -545.02 Thousand | -861.05 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.15 Thousand | -436.95 Thousand | -426.94 Thousand | -2.72 Million | -716.8 Thousand | -446.52 Thousand |
| Depreciation & Amortization | 42.21 Thousand | 43.86 Thousand | 43.74 Thousand | 229.98 Thousand | 43.75 Thousand | 52.05 Thousand |
| Deferred income taxes | - | -1.00 | 183.00 | -198.00 | -450.00 | 81.00 |
| Stock-based compensation | 4097.00 | 5407.00 | 73.57 Thousand | 264.99 Thousand | 92.52 Thousand | 56.41 Thousand |
| Change in working capital | 58.04 Thousand | 296.41 Thousand | 123.19 Thousand | 725.1 Thousand | 339.55 Thousand | 10.89 Thousand |
| Other non-cash items | 6378.00 | 262.00 | 649.00 | 3636.00 | 1032.00 | 897.00 |
| Investing Cash Flow | -4.00 | -4345.00 | - | - | 28 Thousand | - |
| Investments in PPE | -4.00 | -4345.00 | - | - | 28 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9677.00 | -26.37 Thousand | -26.37 Thousand | -159.26 Thousand | -26.37 Thousand | -34.05 Thousand |
| Debt repayment | -9677.00 | -26.37 Thousand | -26.37 Thousand | -159.26 Thousand | -26.37 Thousand | -34.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.27 Thousand | - | - | - | - | - |
| Accounts receivables | 23.15 Thousand | 2609.00 | -3171.00 | -3598.00 | -17.25 Thousand | 11.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.86 Thousand | 118.64 Thousand | 42.89 Thousand | 395.66 Thousand | 147.77 Thousand | 60.94 Thousand |
| Other working capital | 29.26 Thousand | 175.16 Thousand | 83.47 Thousand | 333.03 Thousand | 191.78 Thousand | -50.04 Thousand |
| Cash at beginning of period | 48.82 Thousand | 171.29 Thousand | 390.44 Thousand | 2.11 Million | 634.79 Thousand | 995.63 Thousand |
| Cash at end of period | 19.86 Thousand | 48.82 Thousand | 171.29 Thousand | 390.44 Thousand | 390.44 Thousand | 634.79 Thousand |
| Capital Expenditure | -4.00 | -4345.00 | - | - | 28 Thousand | - |
| Effect of forex changes on cash | -263.00 | -747.00 | -7161.00 | -70.14 Thousand | -5581.00 | -599.00 |
| Net cash flow / Change in cash | -28.96 Thousand | -122.46 Thousand | -219.14 Thousand | -1.72 Million | -244.35 Thousand | -360.83 Thousand |
| Free Cash Flow | -38.37 Thousand | -95.34 Thousand | -185.6 Thousand | -1.49 Million | -212.39 Thousand | -326.18 Thousand |
688551
DIACABS
NTT
ACXIF
1960
TTCM