WonderFi Technologies Inc. (52D0.F)
EUR 0.19
(-17.02%)
EUR 0.19
(-17.02%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -17.31 Million | -21.08 Million | -5.64 Million |
| Net Income | -16.69 Million | -35.58 Million | -5.06 Million |
| Depreciation & Amortization | 9.74 Million | 5.33 Million | 1778.00 |
| Deferred income taxes | -335.28 Thousand | -1.51 Million | -76.13 Thousand |
| Stock-based compensation | 2387.00 | 6.96 Million | 1.06 Million |
| Change in working capital | -5.28 Million | -5.69 Million | -493.43 Thousand |
| Other non-cash items | -4.75 Million | 9.4 Million | -1.08 Million |
| Investing Cash Flow | 28.88 Million | -43.6 Million | -5806.00 |
| Investments in PPE | -820.74 Thousand | -70.96 Thousand | -10.71 Thousand |
| Acquisitions | 23.04 Million | -38.24 Million | 2977.00 |
| Investment purchases | 850.61 Thousand | - | - |
| Sales/Maturities of investments | 104.82 Thousand | - | - |
| Other Investing Activities | 5.7 Million | -5.28 Million | 1929.00 |
| Financing Cash Flow | 4.27 Million | 52.69 Million | 25.97 Million |
| Debt repayment | -500.68 Thousand | -110.87 Thousand | - |
| Dividends payments | - | -837.35 Thousand | - |
| Common Stock Repurchased | - | -5.14 Million | - |
| Common Stock Issuance | 5.01 Million | 62.76 Million | 27.27 Million |
| Other Financing Activities | -368.56 Thousand | -3.97 Million | -1.3 Million |
| Accounts receivables | 4.36 Million | -1.29 Million | -94.75 Thousand |
| Accounts payables | -9.05 Million | - | - |
| Inventory | -1.13 Million | 16.49 Thousand | - |
| Other working capital | 532.75 Thousand | -4.41 Million | -398.67 Thousand |
| Cash at beginning of period | 10.25 Million | 20.34 Million | - |
| Cash at end of period | 26.08 Million | 8.29 Million | 20.34 Million |
| Capital Expenditure | -820.74 Thousand | -70.96 Thousand | -10.71 Thousand |
| Effect of forex changes on cash | - | -62.96 Thousand | 31.02 Thousand |
| Net cash flow / Change in cash | 15.83 Million | -12.05 Million | 20.34 Million |
| Free Cash Flow | -18.13 Million | -21.15 Million | -5.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.69 Million | 4.43 Million | -10 Million | -3.49 Million | -7.62 Million | -9.48 Million |
| Depreciation & Amortization | 9.74 Million | 1.79 Million | 3.5 Million | 2.69 Million | 1.75 Million | 2.77 Million |
| Deferred income taxes | -335.28 Thousand | 1.26 Million | -561.36 Thousand | -565.7 Thousand | -476.7 Thousand | -1.51 Million |
| Stock-based compensation | 2387.00 | 419.77 Thousand | 902.18 Thousand | -1.88 Million | 569.73 Thousand | 2.2 Million |
| Change in working capital | -5.28 Million | -38.52 Thousand | -4.32 Million | -1.12 Million | 201.93 Thousand | -2.54 Million |
| Other non-cash items | -4.75 Million | -6.89 Million | 1.96 Million | 686.75 Thousand | -522.03 Thousand | 6.66 Million |
| Investing Cash Flow | 28.88 Million | 187.13 Thousand | 27.18 Million | 206.21 Thousand | 1.3 Million | -4.77 Million |
| Investments in PPE | -820.74 Thousand | -796.26 Thousand | -9717.00 | -14.75 Thousand | - | 395.01 Thousand |
| Acquisitions | 23.04 Million | -1.29 Million | 24.34 Million | - | - | -2.00 |
| Investment purchases | 850.61 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 104.82 Thousand | - | - | - | - | - |
| Other Investing Activities | 5.7 Million | 1.49 Million | 2.85 Million | 220.97 Thousand | 1.3 Million | -5.16 Million |
| Financing Cash Flow | 4.27 Million | -147.04 Thousand | -108.5 Thousand | -60.43 Thousand | 4.58 Million | -112.48 Thousand |
| Debt repayment | -500.68 Thousand | -271.31 Thousand | -108.5 Thousand | -60.43 Thousand | -60.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.01 Million | - | - | - | 5.01 Million | 1.00 |
| Other Financing Activities | -368.56 Thousand | - | - | - | -368.56 Thousand | -112.48 Thousand |
| Accounts receivables | 4.36 Million | 2.26 Million | 2.35 Million | -191.06 Thousand | -55.68 Thousand | -158.53 Thousand |
| Accounts payables | -9.05 Million | - | - | - | - | - |
| Inventory | -1.13 Million | -2.4 Million | 811.33 Thousand | 949.4 Thousand | -483.45 Thousand | 751.79 Thousand |
| Other working capital | 532.75 Thousand | 108.62 Thousand | -7.48 Million | -1.88 Million | 741.07 Thousand | -3.13 Million |
| Cash at beginning of period | 10.25 Million | 25.06 Million | 6.5 Million | 10.03 Million | 10.25 Million | 15.02 Million |
| Cash at end of period | 26.08 Million | 26.08 Million | 25.06 Million | 6.5 Million | 10.03 Million | 8.29 Million |
| Capital Expenditure | -820.74 Thousand | -796.26 Thousand | -9717.00 | -14.75 Thousand | - | 395.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 36.36 Thousand |
| Net cash flow / Change in cash | 15.83 Million | 1.02 Million | 18.56 Million | -3.53 Million | -212.37 Thousand | -6.73 Million |
| Free Cash Flow | -18.13 Million | 187.89 Thousand | -8.52 Million | -3.69 Million | -6.1 Million | -1.49 Million |
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002702
WARDINMOBI
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