Torrent Capital Ltd. (TRRPF)
USD 0.39
(-11.36%)
USD 0.39
(-11.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.64 Thousand | -674.47 Thousand | -1.84 Million | -741.99 Thousand | -803.01 Thousand | -295.51 Thousand |
| Net Income | -4.43 Million | -4.72 Million | 1.26 Million | 8.59 Million | 2.96 Million | 1.97 Million |
| Depreciation & Amortization | 162.61 Thousand | -416.01 Thousand | -829.67 Thousand | 352.49 Thousand | - | - |
| Deferred income taxes | -573.42 Thousand | -634.42 Thousand | -23.71 Thousand | 1.29 Million | - | - |
| Stock-based compensation | 77.7 Thousand | 244.17 Thousand | 267.4 Thousand | 91.46 Thousand | 34.42 Thousand | - |
| Change in working capital | 265.48 Thousand | 17.03 Thousand | -784.7 Thousand | 726.53 Thousand | -248.84 Thousand | 330.49 Thousand |
| Other non-cash items | 4.04 Million | 4.84 Million | -1.73 Million | -11.79 Million | -3.27 Million | -2.93 Million |
| Investing Cash Flow | -205.5 Thousand | 513.87 Thousand | 244.47 Thousand | 2.49 Million | 604.2 Thousand | 57.42 Thousand |
| Investments in PPE | 1.51 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -205.5 Thousand | -3.27 Million | -9.34 Million | -8.71 Million | -6.67 Million | -8 Million |
| Sales/Maturities of investments | - | 3.79 Million | 9.59 Million | 11.21 Million | 7.28 Million | 8.06 Million |
| Other Investing Activities | -210 Thousand | -1.00 | - | -1.00 | -1.00 | - |
| Financing Cash Flow | 55.45 Thousand | 16.59 Thousand | - | 11.77 Thousand | 30.84 Thousand | - |
| Debt repayment | - | -150 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.45 Thousand | 127.25 Thousand | - | 11.77 Thousand | 30.84 Thousand | - |
| Other Financing Activities | 55.47 Thousand | 39.34 Thousand | - | 11.78 Thousand | 30.8 Thousand | - |
| Accounts receivables | 166.6 Thousand | 10.82 Thousand | -5969.03 | -23.47 Thousand | 21.24 Thousand | -25.63 Thousand |
| Accounts payables | 98.97 Thousand | -182.66 Thousand | -556.3 Thousand | 467.42 Thousand | -270.08 Thousand | 354.17 Thousand |
| Inventory | -0.23 | - | -0.97 | - | - | - |
| Other working capital | -86.77 | 188.87 Thousand | -222.43 Thousand | 282.57 Thousand | - | 1957.83 |
| Cash at beginning of period | 194.69 Thousand | 362.98 Thousand | 1.94 Million | 176.81 Thousand | 327.35 Thousand | 616.37 Thousand |
| Cash at end of period | 377.04 Thousand | 194.69 Thousand | 362.98 Thousand | 1.94 Million | 176.81 Thousand | 327.35 Thousand |
| Capital Expenditure | 1.51 | - | - | - | - | - |
| Effect of forex changes on cash | 762.04 Thousand | 0.32 | - | -0.70 | 0.02 | - |
| Net cash flow / Change in cash | 182.34 Thousand | -168.29 Thousand | -1.58 Million | 1.77 Million | -150.53 Thousand | -289.02 Thousand |
| Free Cash Flow | -429.64 Thousand | -674.47 Thousand | -1.84 Million | -741.99 Thousand | -803.01 Thousand | -295.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 1.51 Million | -4.43 Million | -795.71 Thousand | -856.3 Thousand | -1.37 Million |
| Depreciation & Amortization | - | - | 162.61 Thousand | 120.53 Thousand | -32.53 Thousand | -1059.00 |
| Deferred income taxes | - | - | -573.42 Thousand | -115 Thousand | -198.74 Thousand | -181.05 Thousand |
| Stock-based compensation | - | - | 102.96 Thousand | 5787.00 | 17.36 Thousand | 28.63 Thousand |
| Change in working capital | -83.74 Thousand | 121.19 Thousand | 265.48 Thousand | 18.9 Thousand | 229.7 Thousand | 35.07 Thousand |
| Other non-cash items | 1.09 Million | -1.76 Million | 4.04 Million | 585.49 Thousand | 911.89 Thousand | 1.36 Million |
| Investing Cash Flow | -25.87 Thousand | -13.16 Thousand | -205.5 Thousand | -141.21 Thousand | 240.18 Thousand | 58.14 Thousand |
| Investments in PPE | -0.73 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.87 Thousand | -13.16 Thousand | -205.5 Thousand | -141.21 Thousand | -83.21 Thousand | -698.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | 323.4 Thousand | 757.07 Thousand |
| Other Investing Activities | - | - | -210 Thousand | -158.49 Thousand | - | - |
| Financing Cash Flow | -29.22 Thousand | - | 55.45 Thousand | 168.63 Thousand | -36.8 Thousand | -75.44 Thousand |
| Debt repayment | - | - | - | - | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.45 Thousand | 55.45 Thousand | - | - |
| Other Financing Activities | -29.22 Thousand | - | 55.47 Thousand | 113.17 Thousand | 13.19 Thousand | -75.44 Thousand |
| Accounts receivables | 112.53 | 26.01 Thousand | 166.6 Thousand | -72.42 Thousand | -5686.37 | -1733.61 |
| Accounts payables | -88.45 Thousand | 108.09 Thousand | 98.97 Thousand | 83.74 Thousand | -9488.33 | 29.3 Thousand |
| Inventory | - | - | -0.23 | -0.25 | 0.70 | -0.16 |
| Other working capital | 4596.83 | -12.91 Thousand | -86.77 | 7587.25 | 244.87 Thousand | 7504.77 |
| Cash at beginning of period | 203.11 Thousand | 377.04 Thousand | 194.69 Thousand | 337.04 Thousand | 63.84 Thousand | 208.56 Thousand |
| Cash at end of period | 434.97 Thousand | 203.11 Thousand | 377.04 Thousand | 377.04 Thousand | 337.04 Thousand | 63.84 Thousand |
| Capital Expenditure | -0.73 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 762.04 Thousand | 192.57 Thousand | -0.12 | 0.02 |
| Net cash flow / Change in cash | 231.85 Thousand | -173.92 Thousand | 182.34 Thousand | 40 Thousand | 273.19 Thousand | -144.71 Thousand |
| Free Cash Flow | -222.87 Thousand | 9152.94 | -429.64 Thousand | -179.98 Thousand | 71.36 Thousand | -131.65 Thousand |
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