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Carlyle Commodities Corp (BJ4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0005-0.0180 (-97.30%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-3,387
-2,364
-4,267
-3,518
-1,927
Depreciation & amortisation
0.739
0.846
1.102
1.693
68.816
Stock-based compensation
1,019
784.05
50.605
539.301
149.026
Change in working capital
318.322
-119.904
310.156
953.508
158.788
Other working capital
-2,919
-2,196
-1,027
-2,100
-1,249
Other non-cash items
22.039
-54.394
965.176
-51.209
18.204
Net cash provided by operating activities
-2,027
-1,753
-866.414
-656.667
-1,156
Cash flows from investing activities
Investments in property, plant and equipment
-892.554
-442.6
-160.983
-1,444
-93.236
Other investing activities
-
5.04
-40
-329.309
-17.5
Net cash used for investing activities
-892.554
-437.56
-200.983
-675.743
-110.736
Cash flows from financing activities
Debt repayment
-
-
-
-
-59.5
Common stock issued
1,928
2,636
0
1,486
0
Other financing activities
-129.331
-130.647
941.946
-111.827
72.75
Net cash used provided by (used for) financing activities
2,073
2,619
1,041
1,438
91.25
Net change in cash
-846.293
428.305
-26.626
105.188
-1,175
Cash at beginning of period
984.607
134.535
161.161
55.973
1,231
Cash at end of period
138.314
562.84
134.535
161.161
55.973
Free cash flow
Operating cash flow
-2,027
-1,753
-866.414
-656.667
-1,156
Capital expenditure
-892.554
-442.6
-160.983
-1,444
-93.236
Free cash flow
-2,919
-2,196
-1,027
-2,100
-1,249