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Fandifi Technology Corp (TQ4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,650
-3,565
-3,777
-3,051
-2,202
Depreciation & amortisation
315.153
265.153
120.861
0
4.867
Stock-based compensation
-
27.1
778.298
1,753
274.3
Change in working capital
919.847
454.218
143.853
64.996
331.35
Other working capital
-1,405
-2,818
-2,774
-1,265
-1,388
Other non-cash items
-50.801
-
-
-
199.2
Net cash provided by operating activities
-1,405
-2,818
-2,736
-1,265
-1,388
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-38
-
-
Net cash used for investing activities
-
0
-38
0
0
Cash flows from financing activities
Common stock issued
-
0
5,483
1,999
308.04
Net cash used provided by (used for) financing activities
-
0
5,483
1,999
308.04
Net change in cash
-1,405
-2,818
2,709
734.784
-1,080
Cash at beginning of period
1,410
3,445
735.324
0.54
1,081
Cash at end of period
4.386
626.414
3,445
735.324
0.54
Free cash flow
Operating cash flow
-1,405
-2,818
-2,736
-1,265
-1,388
Capital expenditure
-
-
-38
-
-
Free cash flow
-1,405
-2,818
-2,774
-1,265
-1,388