Cayman Island Grand Galactica Corp Limited (2924.TWO)
TWD 28.65
(1.24%)
TWD 28.65
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -34.62 Million | -34.07 Million | -36.2 Million | -14.26 Million | - |
| Net Income | -33.49 Million | 9.89 Million | -26.55 Million | -123.68 Million | - |
| Depreciation & Amortization | 5.11 Million | 6.82 Million | 17.89 Million | 19.06 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.97 Million | 28.18 Million | 44.66 Million | 25.94 Million | - |
| Other non-cash items | -368 Thousand | -347 Thousand | 66.27 Million | 1.96 Million | - |
| Investing Cash Flow | -1.69 Million | 40.78 Million | 158.33 Million | 2.69 Million | - |
| Investments in PPE | -1.23 Million | -3.43 Million | -1.8 Million | -6.41 Million | - |
| Acquisitions | - | - | 151.43 Million | - | 1.85 Million |
| Investment purchases | -91.14 Million | -75.3 Million | - | 4.79 Million | - |
| Sales/Maturities of investments | 92.51 Million | 17.4 Million | 2.95 Million | - | - |
| Other Investing Activities | -1.83 Million | 97.78 Million | 5.13 Million | 3.13 Million | - |
| Financing Cash Flow | 32.63 Million | -10.85 Million | -166.86 Million | -3.28 Million | - |
| Debt repayment | -50 Million | -22.68 Million | -154.59 Million | -4.3 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15 Million | 14.77 Million | -1.09 Million | -8000.00 | - |
| Accounts receivables | -3.7 Million | - | - | - | - |
| Accounts payables | 70 Thousand | - | - | - | - |
| Inventory | 1.33 Million | 35.55 Million | 30.02 Million | 30.31 Million | - |
| Other working capital | -8.59 Million | - | - | - | - |
| Cash at beginning of period | 48.02 Million | 51.83 Million | 97.75 Million | 111.81 Million | - |
| Cash at end of period | 44.39 Million | 48.02 Million | 51.83 Million | 97.75 Million | - |
| Capital Expenditure | -1.23 Million | -3.43 Million | -1.8 Million | -6.41 Million | - |
| Effect of forex changes on cash | 59 Thousand | 342 Thousand | -1.17 Million | 799 Thousand | - |
| Net cash flow / Change in cash | -3.62 Million | -3.81 Million | -45.91 Million | -14.05 Million | - |
| Free Cash Flow | -35.86 Million | -37.51 Million | -38.01 Million | -20.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.99 Million | -10.5 Million | -33.49 Million | -9.18 Million | -5.05 Million | -5.15 Million |
| Depreciation & Amortization | 1.28 Million | 1.42 Million | 5.11 Million | 1.47 Million | 1.34 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.46 Million | 604 Thousand | -10.97 Million | -879 Thousand | -3.99 Million | -3.99 Million |
| Other non-cash items | 63 Thousand | 87 Thousand | -368 Thousand | -134 Thousand | 48 Thousand | -215 Thousand |
| Investing Cash Flow | 8.49 Million | -35 Thousand | -1.69 Million | 867 Thousand | -248 Thousand | -2.52 Million |
| Investments in PPE | -144 Thousand | -35 Thousand | -1.23 Million | -337 Thousand | -753 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -91.14 Million | -15.83 Million | -66 Million | - |
| Sales/Maturities of investments | 8.06 Million | - | 92.51 Million | 17.03 Million | 66.1 Million | 9.01 Million |
| Other Investing Activities | 576.98 Thousand | - | -1.83 Million | - | 405 Thousand | - |
| Financing Cash Flow | 14.3 Million | -697 Thousand | 32.63 Million | -695 Thousand | -690 Thousand | 18.9 Million |
| Debt repayment | -699 Thousand | - | -50 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.49 Million | - | -15 Million | - | - | -30.4 Million |
| Accounts receivables | -35.38 Million | - | - | - | - | - |
| Accounts payables | 27.96 Million | - | - | - | - | - |
| Inventory | -2.71 Million | 472 Thousand | 1.33 Million | 2.25 Million | -1.32 Million | 724 Thousand |
| Other working capital | 1.59 Million | - | - | - | - | - |
| Cash at beginning of period | 35.57 Million | 44.39 Million | 48.02 Million | 52.88 Million | 61.86 Million | 54.31 Million |
| Cash at end of period | 44.65 Million | 35.57 Million | 44.39 Million | 44.39 Million | 52.88 Million | 61.86 Million |
| Capital Expenditure | -144 Thousand | -35 Thousand | -1.23 Million | -337 Thousand | -753 Thousand | - |
| Effect of forex changes on cash | 242 Thousand | 498 Thousand | 59 Thousand | -238 Thousand | 236 Thousand | 148 Thousand |
| Net cash flow / Change in cash | 9.07 Million | -8.82 Million | -3.62 Million | -8.48 Million | -8.98 Million | 7.55 Million |
| Free Cash Flow | -14.09 Million | -8.62 Million | -35.86 Million | -8.75 Million | -9.03 Million | -8.96 Million |
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