Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -31.3M | -9.6M | -662.0K |
| Net income | -12.5M | -36.2M | -8.7M | -769.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 324.2K |
| Other non cash items | -891K | -440K | -469K | 36.4K |
| Accounts receivable | 5.1M | 5.7M | -1.4M | -169.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130K | -364K | 955K | -83.9K |
| Investing activities | 11.4M | -22.4M | -13.5M | 969.5K |
| Capital expenditures | 1.2M | -2.9M | -480K | 665.3K |
| Net intangibles | — | 0 | -962K | 0 |
| Net acquisitions | 279K | -16.2M | 0 | 10.9K |
| Purchase of investments | 0 | -3.3M | -4.6M | 0 |
| Sale of investments | 10.0M | 0 | 0 | 293.3K |
| Other investing activity | — | — | -8.4M | — |
| Financing activities | 0 | 3.4M | -9.7M | -326.9K |
| Long term debt issuance | — | — | 0 | 43.6K |
| Long term debt payments | — | 0 | -4.3M | -207.0K |
| Short term debt issuance | — | 0 | -4.3M | -163.4K |
| Common stock issuance | 0 | 3.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | — |
| End cash position | 37.0M | 30.1M | 69.9M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -22.7M | -7.6M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.