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Power Nickel Inc (IVV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5320+0.0060 (+1.14%)
At close: 03:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,328
-10,816
-4,245
-10,309
-2,039
-
Depreciation & amortisation
2.502
2.704
3.864
5.52
2.543
-
Stock-based compensation
881.262
937.307
396.606
1,527
487.271
-
Change in working capital
913.172
-161.576
-55.22
-61.663
-653.103
-
Accounts receivable
-309.033
-944.097
-166.191
-8.387
-
-
Accounts payable
1,189
814.406
225.915
-13.412
-
-
Other working capital
-13,468
-13,568
-4,175
-2,609
-2,195
-
Other non-cash items
-3,937
-3,531
-275.404
6,230
133.264
-
Net cash provided by operating activities
-13,468
-13,568
-4,175
-2,609
-2,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-16.342
-3.021
Other investing activities
-
-
-
0.411
-
-
Net cash used for investing activities
-
-
0
0.411
-16.342
-3.021
Cash flows from financing activities
Debt repayment
-
0
-819.305
0
-62.562
-
Common stock issued
11,186
12,895
4,193
2,280
2,918
-
Other financing activities
1,313
-516.743
-166.638
-182.235
-487.824
-
Net cash used provided by (used for) financing activities
12,728
12,510
4,274
3,606
2,367
-
Net change in cash
-739.967
-1,059
98.417
997.415
171.834
-
Cash at beginning of period
1,476
1,275
1,177
179.272
7.438
-
Cash at end of period
736.177
216.365
1,275
1,177
179.272
-
Free cash flow
Operating cash flow
-13,468
-13,568
-4,175
-2,609
-2,179
-
Capital expenditure
-
-
-
-
-16.342
-3.021
Free cash flow
-13,468
-13,568
-4,175
-2,609
-2,195
-