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Tony G Co-Investment Holdings Ltd. (BGRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 10:35AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-1,013
546.037
-4,731
-237.15
Depreciation & amortisation
71.343
-
-
45.036
Stock-based compensation
1.128
147.078
173.361
30.4
Change in working capital
781.313
289.734
-448.747
382.007
Accounts receivable
26.858
-4.514
5.165
0
Inventory
10.734
-
-
-
Other working capital
-329.904
-278.44
-881.408
-139.275
Other non-cash items
-
866.955
293.875
-4.229
Net cash provided by operating activities
-329.904
-278.44
-881.408
-139.275
Cash flows from financing activities
Debt repayment
-
0
-181.812
0
Other financing activities
1,408
1,725
-
-
Net cash used provided by (used for) financing activities
1,404
1,725
1,063
193.463
Net change in cash
1,074
1,446
181.625
54.188
Cash at beginning of period
1,674
193.297
24.484
17.574
Cash at end of period
2,748
1,639
193.297
24.484
Free cash flow
Operating cash flow
-329.904
-278.44
-881.408
-139.275
Free cash flow
-329.904
-278.44
-881.408
-139.275