Gravitytai Co.,Ltd. (3629.TWO)
TWD 21.0
(0.0%)
TWD 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.44 Million | -72.18 Million | 48.91 Million | 330.09 Million | - |
| Net Income | -73.15 Million | -152.36 Million | -158.58 Million | 25.38 Million | - |
| Depreciation & Amortization | 17.41 Million | 28.02 Million | 106.15 Million | 132.03 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 672 Thousand | 40.48 Million | 7.14 Million | - | - |
| Change in working capital | -12.38 Million | -24.41 Million | 42.8 Million | 155.08 Million | - |
| Other non-cash items | -660 Thousand | -1.04 Million | -177 Thousand | -217 Thousand | - |
| Investing Cash Flow | 16.9 Million | -14.13 Million | -42.56 Million | -187.33 Million | - |
| Investments in PPE | -3.25 Million | -13.66 Million | -46.91 Million | -181.69 Million | - |
| Acquisitions | 18.02 Million | - | 1.57 Million | - | - |
| Investment purchases | -4 Million | -5.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.41 Million | 694 Thousand | 2.36 Million | -7.05 Million | - |
| Financing Cash Flow | -11.26 Million | -10.73 Million | -18.25 Million | -19.59 Million | - |
| Debt repayment | -11.26 Million | -1 Million | -1 Million | -2.79 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 315.2 Million |
| Other Financing Activities | -11.26 Million | - | - | - | - |
| Accounts receivables | 2.38 Million | - | - | - | - |
| Accounts payables | -674 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -14.76 Million | - | - | - | - |
| Cash at beginning of period | 168.16 Million | 257.89 Million | 270.72 Million | 145.84 Million | - |
| Cash at end of period | 103.34 Million | 168.16 Million | 257.89 Million | 270.72 Million | - |
| Capital Expenditure | -3.25 Million | -13.66 Million | -46.91 Million | -181.69 Million | - |
| Effect of forex changes on cash | 987 Thousand | 7.31 Million | -916 Thousand | 1.71 Million | - |
| Net cash flow / Change in cash | -64.82 Million | -89.73 Million | -12.82 Million | 124.88 Million | - |
| Free Cash Flow | -74.69 Million | -85.84 Million | 1.99 Million | 148.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.26 Million | -7.96 Million | -73.15 Million | -14.14 Million | -6.54 Million | -27.61 Million |
| Depreciation & Amortization | 4.76 Million | 3.22 Million | 17.41 Million | 3.33 Million | 3.35 Million | 5.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 672 Thousand | 306 Thousand | 513 Thousand | -3.56 Million |
| Change in working capital | 1.39 Million | -464 Thousand | -12.38 Million | 3.21 Million | 3.49 Million | -188 Thousand |
| Other non-cash items | -889 Thousand | -615 Thousand | -660 Thousand | -240 Thousand | -70 Thousand | -343 Thousand |
| Investing Cash Flow | 572 Thousand | -66 Thousand | 16.9 Million | -3.96 Million | 3.42 Million | 2.96 Million |
| Investments in PPE | - | -89 Thousand | -3.25 Million | - | - | -238 Thousand |
| Acquisitions | 34 Thousand | - | 18.02 Million | - | -1000.00 | 1000.00 |
| Investment purchases | - | - | -4 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 538 Thousand | 7000.00 | 2.41 Million | 38 Thousand | 241 Thousand | 2.92 Million |
| Financing Cash Flow | -1.84 Million | -1.83 Million | -11.26 Million | -1.82 Million | -1.81 Million | -4.2 Million |
| Debt repayment | -1.84 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | - | - | - | - | - |
| Accounts receivables | 1000.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | - | - | - | - | - |
| Cash at beginning of period | 88.91 Million | 103.34 Million | 168.16 Million | 118.24 Million | 117.65 Million | 142.51 Million |
| Cash at end of period | 82.19 Million | 88.91 Million | 103.34 Million | 103.34 Million | 118.24 Million | 117.65 Million |
| Capital Expenditure | - | -89 Thousand | -3.25 Million | - | - | -238 Thousand |
| Effect of forex changes on cash | 539 Thousand | 1.51 Million | 987 Thousand | -1.75 Million | 2.31 Million | 958 Thousand |
| Net cash flow / Change in cash | -6.72 Million | -14.42 Million | -64.82 Million | -14.9 Million | 587 Thousand | -24.85 Million |
| Free Cash Flow | -5.99 Million | -14.12 Million | -74.69 Million | -7.35 Million | -3.33 Million | -24.8 Million |
KFINTECH
ACCELERATE
FIHO12
G1A
JROOF
600251