Flashaim Inc. (7551.TWO)
TWD 14.1
(0.0%)
TWD 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 414 Thousand | 14.22 Million | -5.87 Million | -7000.00 | -18.37 Million |
| Net Income | -24.37 Million | 30.22 Million | 3.72 Million | 25.37 Million | 16.77 Million |
| Depreciation & Amortization | 1.12 Million | 1.28 Million | 1.52 Million | 1.32 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.13 Million | 4.29 Million | -19.87 Million | -31.09 Million | -48.12 Million |
| Other non-cash items | -960 Thousand | -2.49 Million | -2.58 Million | -543 Thousand | 11.8 Million |
| Investing Cash Flow | -68 Thousand | 63.28 Million | -2.66 Million | -2.95 Million | -26.61 Million |
| Investments in PPE | -68 Thousand | - | - | -3.45 Million | -26.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -68 Thousand | 5.08 Million | -2.66 Million | 499 Thousand | 288 Thousand |
| Financing Cash Flow | -13.61 Million | -23.31 Million | -10.43 Million | 69 Million | 18.52 Million |
| Debt repayment | -1.48 Million | -17.06 Million | -4.5 Million | -6.33 Million | -5.06 Million |
| Dividends payments | -12.1 Million | -6.05 Million | -5.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 76 Million | - |
| Other Financing Activities | -1000.00 | -530 Thousand | -15.91 Million | 74.29 Million | 23.58 Million |
| Accounts receivables | -12.37 Million | 3.26 Million | -35.2 Million | -21.81 Million | -23.95 Million |
| Accounts payables | 15.52 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 19.53 Million | -8.68 Million | 15.12 Million | -2.45 Million | -24.16 Million |
| Cash at beginning of period | 110.72 Million | 56.52 Million | 75.5 Million | 9.45 Million | 35.92 Million |
| Cash at end of period | 97.45 Million | 110.72 Million | 56.52 Million | 75.5 Million | 9.45 Million |
| Capital Expenditure | -68 Thousand | - | - | -3.45 Million | -26.9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.26 Million | 54.2 Million | -18.97 Million | 66.04 Million | -26.47 Million |
| Free Cash Flow | 346 Thousand | 14.22 Million | -5.87 Million | -3.45 Million | -45.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -2.93 Million | -24.37 Million | -3.2 Million | -3.2 Million | -6.67 Million |
| Depreciation & Amortization | 367 Thousand | 367 Thousand | 1.12 Million | 288 Thousand | 288 Thousand | 273 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.51 Million | 13.51 Million | 30.13 Million | -8.31 Million | -8.31 Million | 11.89 Million |
| Other non-cash items | -23.73 Million | -23.73 Million | -960 Thousand | 10.22 Million | 10.22 Million | -4.26 Million |
| Investing Cash Flow | -1500.00 | -1500.00 | -68 Thousand | -33 Thousand | -33 Thousand | -1000.00 |
| Investments in PPE | -1500.00 | - | - | 1000.00 | 1000.00 | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1500.00 | -1500.00 | -68 Thousand | -34 Thousand | -34 Thousand | - |
| Financing Cash Flow | -472 Thousand | -472 Thousand | -13.61 Million | -387 Thousand | -387 Thousand | -6.41 Million |
| Debt repayment | -752 Thousand | - | -1.48 Million | - | - | - |
| Dividends payments | - | - | -12.1 Million | - | - | -6.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -472 Thousand | -472 Thousand | -1000.00 | -387 Thousand | -387 Thousand | -369.5 Thousand |
| Accounts receivables | 10.89 Million | 10.89 Million | -12.37 Million | -11.46 Million | -11.46 Million | 5.28 Million |
| Accounts payables | -35.87 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.61 Million | 2.61 Million | 19.53 Million | 3.15 Million | 3.15 Million | 6.61 Million |
| Cash at beginning of period | 97.45 Million | - | 110.72 Million | - | - | - |
| Cash at end of period | -13.26 Million | -13.26 Million | 97.45 Million | -1.43 Million | -1.43 Million | -5.2 Million |
| Capital Expenditure | -1500.00 | - | - | 1000.00 | 1000.00 | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.71 Million | -13.26 Million | -13.26 Million | -1.43 Million | -1.43 Million | -5.2 Million |
| Free Cash Flow | -12.78 Million | -12.78 Million | 414 Thousand | -1.01 Million | -1.01 Million | 1.21 Million |
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