Canada markets closed

BC Craft Supply Co Ltd (ZZD.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
0.33600.0000 (0.00%)
At close: 09:00AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-8,795
-2,180
-16,715
-35,589
-54,223
Depreciation & amortization
-
0
66.792
232.995
0
Stock based compensation
-
0
1,206
1,831
11,607
Change in working capital
2,129
593.747
1,122
2,373
-213.208
Accounts receivable
-232.814
52.136
72.75
-232.814
0
Accounts Payable
2,949
-
-
2,949
757.562
Other working capital
1,619
-601.17
-1,429
-3,621
-13,487
Other non-cash items
-143.31
611.799
4,490
6,237
12,293
Net cash provided by operating activites
1,619
-601.17
-1,429
-3,541
-12,753
Cash flows from investing activities
Investments in property, plant and equipment
-80.634
-
-
-80.634
-733.858
Acquisitions, net
0
-
-
0
-8,867
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
-
0.63
-
Net cash used for investing activites
-
0
527
491.702
-8,431
Cash flows from financing activities
Debt repayment
-
0
-300
-136.229
-270
Common stock issued
1,695
0
500
1,695
6,934
Dividends Paid
0
-
-
0
0
Other financing activites
-
-
88.797
-
-
Net cash used privided by (used for) financing activities
-1,624
592.383
736.702
3,127
20,542
Net change in cash
-5.375
-8.787
-165.487
77.21
-642.445
Cash at beginning of period
4.508
24.559
190.046
112.836
755.281
Cash at end of period
-0.868
15.772
24.559
190.046
112.836
Free Cash Flow
Operating Cash Flow
1,619
-601.17
-1,429
-3,541
-12,753
Capital Expenditure
-80.634
-
-
-80.634
-733.858
Free Cash Flow
1,619
-601.17
-1,429
-3,621
-13,487