NaviFUS Corp. (6872.TWO)
TWD 28.5
(-1.04%)
TWD 28.5
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.69 Million | -57.35 Million | -52.11 Million | -55.24 Million | - |
| Net Income | -69.56 Million | -63.51 Million | -82.66 Million | -63.07 Million | - |
| Depreciation & Amortization | 13.34 Million | 9.66 Million | 9.49 Million | 10.14 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.67 Million | 1.51 Million | 6.33 Million | 1.57 Million | - |
| Change in working capital | 4.11 Million | -5.17 Million | 11.2 Million | -2.56 Million | - |
| Other non-cash items | -4.1 Million | -1.44 Million | -577 Thousand | 1.13 Million | - |
| Investing Cash Flow | -15.75 Million | -24.91 Million | -53.32 Million | -30.79 Million | - |
| Investments in PPE | -39.44 Million | -24.22 Million | -8.64 Million | -4.14 Million | - |
| Acquisitions | 952 Thousand | - | - | 27.34 Million | - |
| Investment purchases | 24.2 Million | -2.32 Million | -44.68 Million | -54 Million | - |
| Sales/Maturities of investments | 24.2 Million | - | - | - | - |
| Other Investing Activities | -1.46 Million | - | - | - | 462 Thousand |
| Financing Cash Flow | -3.58 Million | -2.27 Million | 294.55 Million | 146.43 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 296.81 Million | 144.7 Million | 4.12 Million |
| Other Financing Activities | -3.58 Million | - | - | 4 Million | - |
| Accounts receivables | 2.67 Million | - | - | - | - |
| Accounts payables | -74 Thousand | - | - | - | - |
| Inventory | 4.64 Million | -184 Thousand | - | - | - |
| Other working capital | -3.2 Million | - | - | - | - |
| Cash at beginning of period | 223.62 Million | 307.82 Million | 120.44 Million | 59.84 Million | - |
| Cash at end of period | 155.82 Million | 223.62 Million | 307.82 Million | 120.44 Million | - |
| Capital Expenditure | -39.44 Million | -24.22 Million | -8.64 Million | -4.14 Million | - |
| Effect of forex changes on cash | 232 Thousand | 350 Thousand | -1.74 Million | 204 Thousand | - |
| Net cash flow / Change in cash | -67.8 Million | -84.19 Million | 187.37 Million | 60.59 Million | - |
| Free Cash Flow | -88.13 Million | -81.58 Million | -60.75 Million | -59.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.81 Million | -22.04 Million | -69.56 Million | -6.17 Million | -11.95 Million | -63.51 Million |
| Depreciation & Amortization | 4.66 Million | 4.48 Million | 13.34 Million | 3.14 Million | 2.15 Million | 9.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 840 Thousand | 1.33 Million | 3.67 Million | 755 Thousand | 640 Thousand | 1.51 Million |
| Change in working capital | 1.29 Million | 16.38 Million | 4.11 Million | -9.81 Million | -1.31 Million | -5.17 Million |
| Other non-cash items | -1.96 Million | -669 Thousand | -4.1 Million | -1.15 Million | -723 Thousand | -1.44 Million |
| Investing Cash Flow | -89.66 Million | 1.1 Million | -15.75 Million | -10.68 Million | -1.92 Million | -24.91 Million |
| Investments in PPE | -6.27 Million | -26.38 Million | -39.44 Million | -10.31 Million | -6.4 Million | -24.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50.1 Million | - | 24.2 Million | - | - | -2.32 Million |
| Sales/Maturities of investments | -30.8 Million | 30.8 Million | - | - | 5 Million | - |
| Other Investing Activities | -2.47 Million | -3.31 Million | -1.46 Million | -1.32 Million | -522 Thousand | - |
| Financing Cash Flow | -1.74 Million | 148.29 Million | -3.58 Million | - | -190 Thousand | -2.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Million | - | - | - | - |
| Other Financing Activities | -1.74 Million | - | - | - | - | - |
| Accounts receivables | 1.18 Million | - | - | - | - | - |
| Accounts payables | 420 Thousand | - | - | - | - | - |
| Inventory | - | - | 4.64 Million | 2.71 Million | 1.8 Million | -184 Thousand |
| Other working capital | -307 Thousand | - | - | - | - | - |
| Cash at beginning of period | 307.16 Million | 155.82 Million | 223.62 Million | 203.99 Million | 223.62 Million | 307.82 Million |
| Cash at end of period | 194.72 Million | 307.16 Million | 155.82 Million | 184.7 Million | 203.99 Million | 223.62 Million |
| Capital Expenditure | -6.27 Million | -26.38 Million | -39.44 Million | -10.31 Million | -6.4 Million | -24.22 Million |
| Effect of forex changes on cash | 529 Thousand | -107 Thousand | 232 Thousand | 205 Thousand | -453 Thousand | 350 Thousand |
| Net cash flow / Change in cash | -112.43 Million | 151.34 Million | -67.8 Million | -19.28 Million | -19.63 Million | -84.19 Million |
| Free Cash Flow | -27.83 Million | -24.33 Million | -88.13 Million | -19.11 Million | -23.46 Million | -81.58 Million |
600325
688383
INRM
1180
TR
9949