RAC Electric Vehicles Inc. (2237.TWO)
TWD 24.6
(-1.2%)
TWD 24.6
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -784.62 Million | -296.73 Million | -232.55 Million | -127.18 Million | - |
| Net Income | -167.58 Million | -197.95 Million | -138.02 Million | -153.97 Million | - |
| Depreciation & Amortization | 76.19 Million | 65.8 Million | 24.76 Million | 18.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 674 Thousand | 2.72 Million | 1.13 Million | - | - |
| Change in working capital | -694.9 Million | -180.01 Million | -120.63 Million | 7.87 Million | - |
| Other non-cash items | 22.37 Million | 22.17 Million | 3.54 Million | 3.3 Million | - |
| Investing Cash Flow | -54.29 Million | -103.89 Million | -190.75 Million | 67 Thousand | - |
| Investments in PPE | -52.37 Million | -110.2 Million | -134.88 Million | -10.59 Million | - |
| Acquisitions | 801 Thousand | -24.75 Million | - | - | - |
| Investment purchases | -1.44 Million | - | -40 Million | - | -10.11 Million |
| Sales/Maturities of investments | -1.44 Million | -1.71 Million | -3.88 Million | 17.33 Million | - |
| Other Investing Activities | -475 Thousand | 32.75 Million | -11.97 Million | -6.67 Million | - |
| Financing Cash Flow | 829.41 Million | 160.23 Million | 663.34 Million | 216.91 Million | - |
| Debt repayment | -867.14 Million | -193.51 Million | -128.07 Million | -77.38 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 540 Million | 303.07 Million | 200 Million |
| Other Financing Activities | 801 Thousand | 4.59 Million | 8.94 Million | - | - |
| Accounts receivables | -322.4 Million | - | - | - | - |
| Accounts payables | -164.37 Million | - | - | - | - |
| Inventory | -198.09 Million | -61.92 Million | -81.76 Million | 120.24 Million | - |
| Other working capital | -174.4 Million | - | - | - | - |
| Cash at beginning of period | 137.48 Million | 377.85 Million | 137.81 Million | 48.01 Million | - |
| Cash at end of period | 127.97 Million | 137.48 Million | 377.85 Million | 137.81 Million | - |
| Capital Expenditure | -52.37 Million | -110.2 Million | -134.88 Million | -10.59 Million | - |
| Effect of forex changes on cash | -4000.00 | 16 Thousand | - | - | - |
| Net cash flow / Change in cash | -9.5 Million | -240.37 Million | 240.04 Million | 89.8 Million | - |
| Free Cash Flow | -836.99 Million | -406.93 Million | -367.43 Million | -137.77 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.72 Million | -102.72 Million | -167.58 Million | -32.65 Million | -32.65 Million | -44.43 Million |
| Depreciation & Amortization | 19.76 Million | 19.76 Million | 76.19 Million | 19.38 Million | 19.38 Million | 18.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 468.5 Thousand | 468.5 Thousand | 674 Thousand | -343.5 Thousand | -343.5 Thousand | 680.5 Thousand |
| Change in working capital | 50.54 Million | 50.54 Million | -694.9 Million | 106.59 Million | 106.59 Million | -330.31 Million |
| Other non-cash items | -1.24 Million | -1.24 Million | 22.37 Million | -232.38 Million | -232.38 Million | 102.44 Million |
| Investing Cash Flow | -5.71 Million | -5.71 Million | -54.29 Million | -12.09 Million | -12.09 Million | -15.04 Million |
| Investments in PPE | -7.74 Million | -7.74 Million | -52.37 Million | -9.12 Million | -9.12 Million | -15.29 Million |
| Acquisitions | - | - | - | 801 Thousand | - | - |
| Investment purchases | -460 Million | - | - | -1.35 Million | - | -92 Thousand |
| Sales/Maturities of investments | 460.42 Million | - | -1.44 Million | -4 Million | - | 4 Million |
| Other Investing Activities | 2.02 Million | 2.02 Million | -475 Thousand | -2.97 Million | -2.97 Million | 252 Thousand |
| Financing Cash Flow | 56.35 Million | 56.35 Million | 829.41 Million | 151.93 Million | 151.93 Million | 262.77 Million |
| Debt repayment | -587.76 Million | - | -867.14 Million | -322.35 Million | - | -544.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 720 Million | - | - | - | - | - |
| Other Financing Activities | 56.35 Million | 56.35 Million | 801 Thousand | 151.93 Million | 151.93 Million | 262.77 Million |
| Accounts receivables | 68.86 Million | 68.86 Million | - | -56.31 Million | -56.31 Million | -150.97 Million |
| Accounts payables | -4.38 Million | - | - | -317.87 Million | - | 153.5 Million |
| Inventory | 20.92 Million | 20.92 Million | -198.09 Million | 8.96 Million | 8.96 Million | -108.01 Million |
| Other working capital | -39.24 Million | -39.24 Million | - | 153.94 Million | 153.94 Million | -71.32 Million |
| Cash at beginning of period | 140.35 Million | - | 137.48 Million | 134.78 Million | 127.09 Million | 144.6 Million |
| Cash at end of period | 171.87 Million | 17.44 Million | 127.97 Million | 140.35 Million | 127.53 Million | 127.09 Million |
| Capital Expenditure | -7.74 Million | -7.74 Million | -52.37 Million | -9.12 Million | -9.12 Million | -15.29 Million |
| Effect of forex changes on cash | 4000.00 | 4000.00 | -4000.00 | 2000.00 | 2000.00 | -4000.00 |
| Net cash flow / Change in cash | 31.52 Million | 17.44 Million | -9.5 Million | 5.56 Million | 440 Thousand | -17.5 Million |
| Free Cash Flow | -40.94 Million | -40.94 Million | -836.99 Million | -148.52 Million | -148.52 Million | -268.21 Million |
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