PTHL

Pheton Holdings Ltd Class A Ordinary Shares PTHL

Finances

2024 2023 2022 2021
Revenue 448.196 K -28.70 % 628.591 K -7.53 % 679.777 K -3.27 % 702.776 K
Net income -661.000 K -174.03 % -241.217 K -387.23 % 83.980 K -56.37 % 192.462 K
Income before tax -639.000 K -145.29 % -260.508 K -466.77 % 71.027 K -65.10 % 203.530 K
Income before tax ratio -1.43 -244.02 % -0.41 -496.64 % 0.10 -63.92 % 0.29
EBITDA -590.000 K -201.98 % -195.378 K -251.91 % 128.613 K -52.97 % 273.492 K
Net income ratio -1.47 -284.32 % -0.38 -410.62 % 0.12 -54.89 % 0.27
Ratio EBITDA -1.32 -323.52 % -0.31 -264.28 % 0.19 -51.38 % 0.39
Gross profit ratio 0.85 13.54 % 0.75 -8.78 % 0.82 -2.32 % 0.84
Weighted average shs out dil 12.721 M -12.27 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M
Weighted average shs out 12.721 M -12.27 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M
EPS diluted -0.05 -212.65 % -0.02 -386.21 % 0.01 -56.39 % 0.01
Earnings per share -0.05 -212.65 % -0.02 -386.21 % 0.01 -56.39 % 0.01
Gross profit 381.155 K -19.05 % 470.828 K -15.64 % 558.150 K -5.52 % 590.743 K
Income tax expense 21.829 K 213.16 % -19.291 K -48.93 % -12.953 K -217.03 % 11.068 K
Cost of revenue 67.041 K -57.51 % 157.763 K 29.71 % 121.627 K 8.56 % 112.033 K
General and administrative expenses 750.563 K 76.65 % 424.899 K 162.19 % 162.056 K -2.47 % 166.165 K
Selling and marketing expenses 307.534 K 14.69 % 268.135 K -9.06 % 294.856 K 43.64 % 205.272 K
Other expenses -324.000 0.000 0.000 0.000
Operating expenses 1.151 M 48.04 % 777.508 K 46.53 % 530.629 K 17.23 % 452.657 K
Cost and expenses 1.218 M 30.23 % 935.271 K 43.39 % 652.256 K 15.51 % 564.690 K
Research and development expenses 93.324 K 10.48 % 84.474 K 14.59 % 73.717 K -9.24 % 81.220 K
Selling general and administrative expenses 1.058 M 52.66 % 693.034 K 51.68 % 456.912 K 23.01 % 371.437 K
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 72.431 K 14.73 % 63.134 K 16.73 % 54.084 K -17.99 % 65.952 K
Operating income -770.000 K -151.08 % -306.680 K -1 214.35 % 27.521 K -80.07 % 138.086 K
Operating income ratio -1.72 -252.13 % -0.49 -1 305.09 % 0.04 -79.40 % 0.20
Total other income expenses net 131.507 K 184.82 % 46.172 K 6.13 % 43.506 K -33.52 % 65.444 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -5.912 M -9 424.96 % -62.067 K -142.50 % 146.038 K -9.10 % 160.650 K
Total investments 0.000 0.000 0.000 0.000
Total debt 247.969 K 59.14 % 155.818 K -28.63 % 218.326 K -26.59 % 297.400 K
Accumulated other comprehensive income loss 41.505 K -10.97 % 46.621 K -17.60 % 56.582 K -57.05 % 131.740 K
Retained earnings -522.851 K -479.60 % 137.737 K -63.65 % 378.954 K -46.00 % 701.816 K
Common stock 1.425 K 18.75 % 1.200 K 0.00 % 1.200 K 0.00 % 1.200 K
Total equity 6.185 M 1 919.35 % 306.272 K -44.95 % 556.322 K -41.71 % 954.342 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 104.993 K -36.37 % 165.011 K -31.50 % 240.880 K
Total non current liabilities 0.000 -100.00 % 104.993 K -36.37 % 165.011 K -31.50 % 240.880 K
Other current liabilities 101.589 K -89.84 % 1.000 M 144.27 % 409.452 K 1 658.87 % -26.266 K
Deferred revenue 145.899 K 150.49 % 58.246 K -61.51 % 151.322 K 1 105.95 % 12.548 K
Short term debt 247.969 K 143.94 % 101.650 K -4.67 % 106.630 K -5.67 % 113.040 K
Total current liabilities 538.551 K -55.32 % 1.205 M 77.16 % 680.401 K 401.16 % 135.766 K
Total liabilities 538.551 K -58.90 % 1.310 M 55.00 % 845.412 K 124.46 % 376.646 K
Other non current assets 0.000 -100.00 % 847.029 K 83.32 % 462.061 K 2 433.37 % 18.239 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 45.594 K -78.79 % 215.015 K -1.34 % 217.928 K -26.30 % 295.716 K
Total non current assets 45.594 K -95.79 % 1.084 M 58.75 % 682.929 K 116.83 % 314.962 K
Other current assets 92.353 K 231.49 % 27.860 K 49.45 % 18.642 K 43.29 % 13.010 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 6.160 M 2 727.10 % 217.885 K 201.41 % 72.288 K -47.14 % 136.750 K
Cash and short term investments 6.160 M 2 727.10 % 217.885 K 201.41 % 72.288 K -47.14 % 136.750 K
Total current assets 6.678 M 1 154.10 % 532.468 K -25.92 % 718.805 K -29.25 % 1.016 M
Inventory 117.422 K 124.68 % 52.263 K -65.79 % 152.788 K 53.66 % 99.434 K
Net receivables 308.062 K 31.39 % 234.460 K -50.65 % 475.087 K -38.05 % 766.832 K
Tax assets 0.000 -100.00 % 22.124 K 652.52 % 2.940 K 191.96 % 1.007 K
Other assets 0.000 0.000 0.000 0.000
Account payables 10.412 K -42.16 % 18.000 K 61.13 % 11.171 K -54.27 % 24.428 K
Tax payables 32.682 K 19.73 % 27.296 K 1 394.85 % 1.826 K -84.80 % 12.016 K
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 155.818 K -28.63 % 218.326 K -26.59 % 297.400 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 6.665 M 5 421.00 % 120.714 K 0.94 % 119.586 K 0.00 % 119.586 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 6.723 M 315.88 % 1.617 M 15.33 % 1.402 M 5.32 % 1.331 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 21.829 K 213.16 % -19.291 K -823.01 % -2.090 K -719.61 % -255.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -230.508 K -305.41 % 112.221 K 141.93 % -267.646 K -43.70 % -186.253 K
Accounts receivables -119.984 K -156.51 % 212.311 K 175.45 % -281.406 K -365.24 % 106.094 K
Inventory -67.545 K -301.63 % 33.499 K 152.39 % -63.942 K -547.24 % 14.297 K
Accounts payables -7.199 K -201.95 % 7.061 K 160.94 % -11.587 K -13.46 % -10.212 K
Other working capital -35.780 K 74.56 % -140.650 K -257.52 % 89.289 K 130.12 % -296.432 K
Other non cash items 21.836 K 1.48 % 21.517 K 38.64 % 15.520 K 75.19 % 8.859 K
Net cash provided by operating activities -775.000 K -1 117.86 % -63.636 K 45.21 % -116.152 K -243.81 % 80.765 K
Investments in property plant and equipment -861.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -861.000 0.000 0.000 0.000
Debt repayment 251.539 K 0.000 0.000 -100.00 % 46.480 K
Common stock issued 7.796 M 691 003.01 % 1.128 K 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 100.00 % -398.444 K 0.000
Other financing activites -1.335 M -708.26 % 219.464 K -53.95 % 476.579 K 499.49 % -119.298 K
Net cash used provided by financing activities 6.712 M 2 942.84 % 220.592 K 182.32 % 78.135 K 207.30 % -72.818 K
Effect of forex changes on cash -4.029 K -124.58 % -1.794 K 93.22 % -26.445 K -969.90 % 3.040 K
Net change in cash 5.932 M 3 723.34 % 155.162 K 340.70 % -64.462 K -686.71 % 10.987 K
Cash at beginning of period 227.450 K 214.64 % 72.288 K -47.14 % 136.750 K 8.74 % 125.763 K
Cash at end of period 6.160 M 2 608.21 % 227.450 K 214.64 % 72.288 K -47.14 % 136.750 K
Operating cash flow -775.000 K -1 117.86 % -63.636 K 45.21 % -116.152 K -243.81 % 80.765 K
Capital expenditure -861.000 -21 425.00 % -4.000 0.000 -100.00 % 5.000
Free CashFlow -775.861 K -1 119.22 % -63.636 K 45.21 % -116.152 K -243.81 % 80.765 K
2024 2023 2022 2021
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Revenue 237.708 K 12.93 % 210.488 K -41.82 % 361.804 K 171.23 % 133.394 K -54.40 % 292.516 K -24.47 % 387.261 K 10.21 % 351.388 K 0.00 % 351.388 K
Net income -375.456 K -31.68 % -285.132 K -80.90 % -157.618 K -277.08 % -41.800 K -437.37 % 12.390 K -82.69 % 71.590 K -25.61 % 96.231 K 0.00 % 96.231 K
Income before tax -335.128 K -10.37 % -303.632 K -74.41 % -174.088 K -302.89 % -43.210 K -1 558.73 % -2.605 K -103.54 % 73.632 K -27.65 % 101.765 K 0.00 % 101.765 K
Income before tax ratio -1.41 2.27 % -1.44 -199.80 % -0.48 -48.54 % -0.32 -3 537.39 % -0.01 -104.68 % 0.19 -34.35 % 0.29 0.00 % 0.29
EBITDA -449.632 K -44.29 % -311.612 K -48.98 % -209.160 K -353.78 % -46.093 K -321.54 % 20.806 K -80.05 % 104.298 K -23.73 % 136.746 K 0.00 % 136.746 K
Net income ratio -1.58 -16.60 % -1.35 -210.95 % -0.44 -39.02 % -0.31 -839.81 % 0.04 -77.09 % 0.18 -32.50 % 0.27 0.00 % 0.27
Ratio EBITDA -1.89 -27.77 % -1.48 -156.08 % -0.58 -67.30 % -0.35 -585.80 % 0.07 -73.59 % 0.27 -30.79 % 0.39 0.00 % 0.39
Gross profit ratio 0.84 -2.71 % 0.86 14.87 % 0.75 0.66 % 0.75 -2.25 % 0.76 -11.72 % 0.86 2.87 % 0.84 0.00 % 0.84
Weighted average shs out dil 14.250 M -1.72 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 112.24 % 6.832 M 0.00 % 6.832 M
Weighted average shs out 14.250 M -1.72 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 0.00 % 14.500 M 112.24 % 6.832 M 0.00 % 6.832 M
EPS diluted -0.03 -33.50 % -0.02 -80.73 % -0.01 -87.93 % -0.01 0.00 -100.00 % 0.00 -65.25 % 0.01 0.00 % 0.01
Earnings per share -0.03 -33.50 % -0.02 -80.73 % -0.01 -87.93 % -0.01 0.00 -100.00 % 0.00 -65.25 % 0.01 0.00 % 0.01
Gross profit 199.544 K 9.87 % 181.612 K -33.17 % 271.756 K 173.02 % 99.536 K -55.42 % 223.285 K -33.32 % 334.865 K 13.37 % 295.372 K 0.00 % 295.372 K
Income tax expense 40.330 K 118.00 % 18.500 K 12.31 % 16.472 K 684.11 % -2.820 K 81.19 % -14.995 K -834.33 % 2.042 K -63.10 % 5.534 K 0.00 % 5.534 K
Cost of revenue 38.164 K 32.16 % 28.878 K -67.93 % 90.046 K 165.94 % 33.859 K -51.09 % 69.231 K 32.13 % 52.396 K -6.46 % 56.017 K 0.00 % 56.017 K
General and administrative expenses 449.433 K 49.25 % 301.130 K 17.39 % 256.530 K 519.02 % 41.441 K 0.000 0.000 -100.00 % 83.083 K 0.00 % 83.083 K
Selling and marketing expenses 158.712 K 6.65 % 148.822 K -23.84 % 195.406 K 168.68 % 72.729 K 0.000 0.000 -100.00 % 102.636 K 0.00 % 102.636 K
Other expenses 0.000 0.000 0.000 100.00 % -1.000 0.000 0.000 0.000 0.000
Operating expenses 655.532 K 32.19 % 495.888 K 2.44 % 484.080 K 229.95 % 146.714 K -43.00 % 257.404 K -5.79 % 273.225 K 20.72 % 226.329 K 0.00 % 226.329 K
Cost and expenses 693.696 K 32.19 % 524.766 K -8.60 % 574.126 K 217.95 % 180.573 K -44.72 % 326.635 K 0.31 % 325.621 K 15.33 % 282.345 K 0.00 % 282.345 K
Research and development expenses 47.386 K 3.15 % 45.938 K -0.99 % 46.396 K 143.69 % 19.039 K -60.04 % 47.649 K 82.79 % 26.068 K -35.81 % 40.610 K 0.00 % 40.610 K
Selling general and administrative expenses 608.146 K 35.16 % 449.952 K 2.80 % 437.682 K 242.81 % 127.676 K -39.13 % 209.755 K -15.13 % 247.157 K 33.08 % 185.719 K 0.00 % 185.719 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 6.356 K 138.41 % 2.666 K -15.69 % 3.162 K 191.16 % 1.086 K -95.36 % 23.416 K -23.65 % 30.668 K -7.00 % 32.976 K 0.00 % 32.976 K
Operating income -455.988 K -45.09 % -314.278 K -48.02 % -212.322 K -350.03 % -47.179 K -38.28 % -34.119 K -155.35 % 61.640 K -10.72 % 69.043 K 0.00 % 69.043 K
Operating income ratio -1.92 -28.48 % -1.49 -154.43 % -0.59 -65.92 % -0.35 -203.23 % -0.12 -173.28 % 0.16 -18.99 % 0.20 0.00 % 0.20
Total other income expenses net 120.860 K 1 035.26 % 10.646 K -72.16 % 38.234 K 863.32 % 3.969 K -87.41 % 31.514 K 162.79 % 11.992 K -63.35 % 32.722 K 0.00 % 32.722 K
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Net debt -5.912 M -1 743.12 % 359.795 K 679.69 % -62.067 K -141.06 % 151.154 K 3.50 % 146.038 K -33.79 % 220.573 K 37.30 % 160.650 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 247.969 K -34.34 % 377.647 K 142.36 % 155.818 K -15.61 % 184.648 K -15.43 % 218.326 K -14.61 % 255.680 K -14.03 % 297.400 K
Accumulated other comprehensive income loss 41.505 K -0.19 % 41.582 K -10.81 % 46.621 K 21.69 % 38.310 K -32.29 % 56.582 K -36.14 % 88.603 K -32.74 % 131.740 K
Retained earnings -522.851 K -254.73 % -147.395 K -207.01 % 137.737 K -53.37 % 295.355 K -22.06 % 378.954 K -50.54 % 766.247 K 9.18 % 701.816 K
Common stock 1.425 K 18.75 % 1.200 K 0.00 % 1.200 K 0.00 % 1.200 K 0.00 % 1.200 K 0.00 % 1.200 K 0.00 % 1.200 K
Total equity 6.185 M 38 140.91 % 16.173 K -94.72 % 306.272 K -32.61 % 454.451 K -18.31 % 556.322 K -42.98 % 975.636 K 2.23 % 954.342 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 74.132 K -29.39 % 104.993 K -19.26 % 130.031 K -21.20 % 165.011 K -17.91 % 201.019 K -16.55 % 240.880 K
Total non current liabilities 0.000 -100.00 % 74.132 K -29.39 % 104.993 K -19.26 % 130.031 K -21.20 % 165.011 K -17.91 % 201.019 K -16.55 % 240.880 K
Other current liabilities 101.589 K -88.25 % 864.867 K -13.53 % 1.000 M 43.51 % 696.952 K 50.61 % 462.767 K 3 643.16 % 12.363 K -59.14 % 30.254 K
Deferred revenue 145.899 K 59.75 % 91.330 K 56.80 % 58.246 K -36.12 % 91.186 K -39.74 % 151.322 K 2 045.19 % 7.054 K -43.78 % 12.548 K
Short term debt 247.969 K -18.30 % 303.515 K 198.59 % 101.650 K 86.11 % 54.617 K 2.44 % 53.315 K -2.46 % 54.661 K -3.29 % 56.520 K
Total current liabilities 538.551 K -57.64 % 1.271 M 5.47 % 1.205 M 39.43 % 864.527 K 27.06 % 680.401 K 426.49 % 129.234 K -4.81 % 135.766 K
Total liabilities 538.551 K -59.97 % 1.345 M 2.68 % 1.310 M 31.75 % 994.558 K 17.64 % 845.412 K 155.99 % 330.253 K -12.32 % 376.646 K
Other non current assets 0.000 -100.00 % 853.290 K 0.74 % 847.029 K 18.58 % 714.304 K 54.59 % 462.061 K 2 566.71 % 17.327 K -5.00 % 18.239 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 45.594 K -74.31 % 177.503 K -17.45 % 215.015 K 1.16 % 212.548 K -2.47 % 217.928 K -13.30 % 251.354 K -15.00 % 295.716 K
Total non current assets 45.594 K -95.74 % 1.071 M -1.24 % 1.084 M 16.54 % 930.306 K 36.22 % 682.929 K 152.89 % 270.049 K -14.26 % 314.962 K
Other current assets 92.353 K 124.26 % 41.182 K 47.82 % 27.860 K 62.76 % 17.117 K -8.18 % 18.642 K -48.96 % 36.522 K 180.72 % 13.010 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 6.160 M 34 404.95 % 17.852 K -91.81 % 217.885 K 550.52 % 33.494 K -53.67 % 72.288 K 105.91 % 35.107 K -74.33 % 136.750 K
Cash and short term investments 6.160 M 34 404.95 % 17.852 K -91.81 % 217.885 K 550.52 % 33.494 K -53.67 % 72.288 K 105.91 % 35.107 K -74.33 % 136.750 K
Total current assets 6.678 M 2 195.64 % 290.885 K -45.37 % 532.468 K 2.65 % 518.703 K -27.84 % 718.805 K -30.61 % 1.036 M 1.95 % 1.016 M
Inventory 117.422 K 195.64 % 39.718 K -24.00 % 52.263 K -54.96 % 116.049 K -24.05 % 152.788 K 44.18 % 105.967 K 6.57 % 99.434 K
Net receivables 308.062 K 60.34 % 192.133 K -18.05 % 234.460 K -33.40 % 352.043 K -25.90 % 475.087 K -44.64 % 858.244 K 11.92 % 766.832 K
Tax assets 0.000 -100.00 % 39.980 K 80.71 % 22.124 K 540.53 % 3.454 K 17.48 % 2.940 K 114.91 % 1.368 K 35.85 % 1.007 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 10.412 K -10.56 % 11.641 K -35.33 % 18.000 K 13.92 % 15.800 K 41.44 % 11.171 K -70.47 % 37.826 K 54.85 % 24.428 K
Tax payables 32.682 K 0.000 -100.00 % 27.296 K 357.07 % 5.972 K 227.05 % 1.826 K -89.46 % 17.330 K 44.22 % 12.016 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 128.583 K -17.48 % 155.818 K -15.61 % 184.648 K -15.43 % 218.326 K -14.61 % 255.680 K -14.03 % 297.400 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.665 M 5 417.71 % 120.786 K 0.06 % 120.714 K 0.94 % 119.586 K 0.00 % 119.586 K 0.00 % 119.586 K 0.00 % 119.586 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.723 M 393.75 % 1.362 M -15.77 % 1.617 M 11.57 % 1.449 M 3.37 % 1.402 M 7.34 % 1.306 M -1.89 % 1.331 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Deferred income tax 10.914 K 0.00 % 10.914 K 0.000 0.000 100.00 % -1.663 K -289.46 % -427.000 -234.90 % -127.500 0.00 % -127.500
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -115.254 K 0.00 % -115.254 K -251.93 % 75.862 K 175.01 % 27.585 K 222.18 % 8.562 K 103.10 % -276.209 K -196.60 % -93.127 K 0.00 % -93.127 K
Accounts receivables -59.992 K 0.00 % -59.992 K -204.74 % 57.277 K 17.18 % 48.879 K 182.70 % -59.105 K 73.41 % -222.301 K -519.06 % 53.047 K 0.00 % 53.047 K
Inventory -33.773 K 0.00 % -33.773 K -298.99 % 16.972 K 7 745.05 % -222.000 99.57 % -52.008 K -335.80 % -11.934 K -266.94 % 7.149 K 0.00 % 7.149 K
Accounts payables -3.600 K 0.00 % -3.600 K 0.000 0.000 100.00 % -26.749 K -276.42 % 15.162 K 396.94 % -5.106 K 0.00 % -5.106 K
Other working capital -17.890 K 0.00 % -17.890 K -1 209.11 % 1.613 K 107.65 % -21.072 K -114.39 % 146.425 K 356.27 % -57.136 K 61.45 % -148.216 K 0.00 % -148.216 K
Other non cash items 10.918 K 0.00 % 10.918 K 124.58 % -44.425 K -144.50 % -18.170 K -1 529.58 % 1.271 K -91.08 % 14.249 K 221.68 % 4.430 K 0.00 % 4.430 K
Net cash provided by operating activities -387.500 K 0.00 % -387.500 K -1 083.46 % -32.743 K -111.97 % -15.447 K -135.13 % 43.976 K 127.46 % -160.129 K -496.53 % 40.383 K 0.00 % 40.383 K
Investments in property plant and equipment -430.500 0.00 % -430.500 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -430.500 0.00 % -430.500 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 125.769 K 0.00 % 125.769 K 0.000 0.000 0.000 0.000 -100.00 % 23.240 K 0.00 % 23.240 K
Common stock issued 3.898 M 0.00 % 3.898 M 345 451.51 % 1.128 K 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 100.00 % -398.444 K 0.000 0.000 0.000
Other financing activites -667.459 K 0.00 % -667.459 K -395.10 % 226.182 K 6 831.61 % -3.360 K -100.81 % 414.768 K 571.03 % 61.811 K 203.62 % -59.649 K 0.00 % -59.649 K
Net cash used provided by financing activities 3.356 M 0.00 % 3.356 M 1 376.45 % 227.311 K 6 865.21 % -3.360 K -120.58 % 16.324 K -73.59 % 61.811 K 269.77 % -36.409 K 0.00 % -36.409 K
Effect of forex changes on cash -2.015 K 0.000 100.00 % -612.000 -3.55 % -591.000 -104.93 % 11.988 K -87.81 % 98.318 K 6 368.29 % 1.520 K 0.00 % 1.520 K
Net change in cash 5.932 M 0.00 % 5.932 M 2 958.62 % 193.956 K 0.000 100.00 % -64.462 K 0.00 % -64.462 K -686.71 % 10.987 K 0.00 % 10.987 K
Cash at beginning of period 227.450 K 0.00 % 227.450 K 579.08 % 33.494 K 0.000 -100.00 % 136.750 K 0.00 % 136.750 K 8.74 % 125.763 K 0.00 % 125.763 K
Cash at end of period 6.160 M 0.00 % 6.160 M 2 608.21 % 227.450 K 0.000 -100.00 % 72.288 K 0.000 -100.00 % 136.750 K 0.00 % 136.750 K
Operating cash flow -387.500 K 0.00 % -387.500 K -2 266.99 % -16.371 K -5.98 % -15.447 K -135.13 % 43.976 K 127.46 % -160.129 K -496.53 % 40.383 K 0.00 % 40.383 K
Capital expenditure -430.500 0.00 % -430.500 -14 450.00 % 3.000 0.00 % 3.000 0.00 % 3.000 0.000 0.000 0.000
Free CashFlow -387.931 K 0.00 % -387.931 K -2 269.62 % -16.371 K -5.98 % -15.447 K -135.12 % 43.980 K 127.47 % -160.130 K -496.53 % 40.383 K 0.00 % 40.383 K
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