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Cayenne Entertainment Technology Co., Ltd. (4946.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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48.70-0.55 (-1.12%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-83,641
-84,918
-113,130
24,482
-66,897
-
Depreciation & amortization
9,519
10,066
12,948
6,246
24,566
-
Stock based compensation
-
0
1,246
1,254
1,934
-
Change in working capital
2,006
-13,268
-10,299
73,681
275
-
Inventory
-2,619
-1,929
0
-
-
-
Other working capital
-78,885
-98,376
-61,950
-14,172
-124,051
-
Other non-cash items
1,468
1,505
929
857
1,728
-
Net cash provided by operating activites
-75,772
-94,412
-55,510
19,478
-70,423
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,964
-6,440
-33,650
-53,628
-
Acquisitions, net
-
0
3,082
-2,700
0
-
Other investing activites
-1,024
17
394
2,139
-100
-
Net cash used for investing activites
-3,947
-3,735
-2,964
13,997
-82,490
-
Net change in cash
-5,829
-8,592
-14,086
29,667
-64,944
-
Cash at beginning of period
66,060
79,532
93,618
63,951
128,895
-
Cash at end of period
60,231
70,940
79,532
93,618
63,951
-
Free Cash Flow
Operating Cash Flow
-75,772
-94,412
-55,510
19,478
-70,423
-
Capital Expenditure
-
-3,964
-6,440
-33,650
-53,628
-
Free Cash Flow
-78,885
-98,376
-61,950
-14,172
-124,051
-