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CleanGo Innovations Inc. (APO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5850-0.0050 (-0.85%)
As of 03:29PM CEST. Market open.
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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
Cash flows from operating activities
Net Income
-738.665
-738.665
-1,684
-6,947
-622.852
Depreciation & amortization
125.956
125.956
80.353
28.266
11.483
Stock based compensation
103.678
103.678
718.646
37.5
29.25
Change in working capital
230.098
230.098
987.618
-490.087
-532.609
Inventory
-1.482
-1.482
138.987
-14.117
-200.489
Accounts Payable
-
-
721.237
-547.459
193.909
Other working capital
-256.762
-256.762
-216.05
-1,206
-1,179
Other non-cash items
-69.829
-69.829
-754.325
6,407
132
Net cash provided by operating activites
-256.762
-256.762
-216.05
-1,198
-1,092
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8.383
-86.749
Other investing activites
-
-
-
-
-932.714
Net cash used for investing activites
0
0
0
923.92
-86.749
Cash flows from financing activities
Debt repayment
-141.865
-141.865
-64.816
-14.144
-6.67
Common stock issued
391.338
391.338
0
311.76
9.994
Other financing activites
-
-
-
-
-82.905
Net cash used privided by (used for) financing activities
537.709
537.709
-64.816
357.616
1,377
Net change in cash
280.947
280.947
-280.865
83.698
197.867
Cash at beginning of period
14.105
14.105
295.75
212.052
13.901
Cash at end of period
296.728
296.728
14.105
295.75
212.052
Free Cash Flow
Operating Cash Flow
-256.762
-256.762
-216.05
-1,198
-1,092
Capital Expenditure
-
-
-
-8.383
-86.749
Free Cash Flow
-256.762
-256.762
-216.05
-1,206
-1,179