OOOOO Entertainment Commerce Limited (OOOOF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 Million | -8.96 Million | -39.74 Thousand | -42.7 Thousand | -41.59 Thousand | -19.32 Thousand |
| Net Income | -11.54 Million | -17.09 Million | -41.98 Thousand | 12.86 Thousand | -86.82 Thousand | -35.26 Thousand |
| Depreciation & Amortization | 396.41 Thousand | 919.08 Thousand | - | - | - | - |
| Deferred income taxes | 1.26 Million | -1568.00 | - | - | - | - |
| Stock-based compensation | 948.93 Thousand | 360.1 Thousand | - | - | - | - |
| Change in working capital | 1.02 Million | -244.58 Thousand | 2236.00 | -55.57 Thousand | 45.23 Thousand | 15.93 Thousand |
| Other non-cash items | 1.32 Million | 7.09 Million | - | - | - | - |
| Investing Cash Flow | -629.07 Thousand | -3.99 Million | - | - | - | - |
| Investments in PPE | -546.82 Thousand | -4 Million | - | - | - | - |
| Acquisitions | - | 15.65 Thousand | - | - | - | - |
| Investment purchases | -124.39 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.12 Thousand | -3.54 Million | - | - | - | - |
| Financing Cash Flow | 1.83 Million | 20.35 Million | - | -7343.00 | 350 Thousand | - |
| Debt repayment | -63.96 Thousand | -97.03 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.94 Million | - | - | 350 Thousand | - |
| Other Financing Activities | 1.9 Million | -486 Thousand | - | -7343.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.39 Million | 140.32 Thousand | 262.5 Thousand | 312.56 Thousand | 4151.00 | 23.48 Thousand |
| Cash at end of period | 452.06 Thousand | 7.39 Million | 222.76 Thousand | 262.5 Thousand | 312.56 Thousand | 4151.00 |
| Capital Expenditure | -546.82 Thousand | -4 Million | - | - | - | - |
| Effect of forex changes on cash | -307.91 Thousand | -142.11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -6.94 Million | 7.25 Million | -39.74 Thousand | -50.05 Thousand | 308.41 Thousand | -19.32 Thousand |
| Free Cash Flow | -8.39 Million | -12.97 Million | -39.74 Thousand | -42.7 Thousand | -41.59 Thousand | -19.32 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -576.03 Thousand | 16.65 Thousand | -11.54 Million | -1.51 Million | -5.26 Million | -4.76 Million |
| Depreciation & Amortization | 49.96 Thousand | -261.83 Thousand | 396.41 Thousand | 216.68 Thousand | 223.63 Thousand | 217.93 Thousand |
| Deferred income taxes | - | 1.26 Million | 1.26 Million | - | - | - |
| Stock-based compensation | 48.77 Thousand | -2.15 Million | 948.93 Thousand | 988.36 Thousand | 944.3 Thousand | 1.17 Million |
| Change in working capital | 76.55 Thousand | -30.39 Thousand | 1.02 Million | 326.44 Thousand | 930.8 Thousand | -206.77 Thousand |
| Other non-cash items | 45.42 Thousand | 1.14 Million | 1.32 Million | 44.86 Thousand | 66.63 Thousand | 72.24 Thousand |
| Investing Cash Flow | - | 247.29 Thousand | -629.07 Thousand | -244.17 Thousand | -283.1 Thousand | -349.07 Thousand |
| Investments in PPE | - | 358.37 Thousand | -546.82 Thousand | -273.19 Thousand | -283.1 Thousand | -349.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -124.39 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -111.08 Thousand | 32.12 Thousand | 29.24 Thousand | -10.42 Thousand | - |
| Financing Cash Flow | -41.24 Thousand | 343.71 Thousand | 1.83 Million | 7795.00 | 1.56 Million | -79.48 Thousand |
| Debt repayment | -41.24 Thousand | -164.85 Thousand | -63.96 Thousand | -80.73 Thousand | -68.61 Thousand | -79.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 178.85 Thousand | 1.9 Million | 88.52 Thousand | 1.63 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 452.06 Thousand | 1.27 Million | 7.39 Million | 1.55 Million | 3.43 Million | 7.39 Million |
| Cash at end of period | 137.31 Thousand | 452.06 Thousand | 452.06 Thousand | 1.27 Million | 1.55 Million | 3.43 Million |
| Capital Expenditure | - | 358.37 Thousand | -546.82 Thousand | -273.19 Thousand | -283.1 Thousand | -349.07 Thousand |
| Effect of forex changes on cash | 81.8 Thousand | -128.89 Thousand | -307.91 Thousand | -105.44 Thousand | -55.51 Thousand | -18.06 Thousand |
| Net cash flow / Change in cash | -314.75 Thousand | -822.27 Thousand | -6.94 Million | -283.96 Thousand | -1.87 Million | -3.96 Million |
| Free Cash Flow | -355.31 Thousand | -926 Thousand | -8.39 Million | -215.33 Thousand | -3.38 Million | -3.86 Million |
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