Clean
CISH.STClean Industry Solutions Holding Europe AB Price (CISH.ST)
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Shares Outstanding
60,597,762
(137.6591)%Cash Flow Statement
Clean Industry Solutions Holding Europe ABCurrency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,054,000.00
+0% |
-8,929,000.00
+335% |
-13,523,000.00
+51% |
-14,145,000.00
+5% |
-16,872,000.00
+19% |
-13,118,000.00
-22% |
|||||||||||||
| Depreciation And Amortiz... | 42.00k | 200.00k | 730.00k | 848.00k | 1.02M | 967.00k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -550,000.00 | 826.00k | -697,000.00 | -522,000.00 | -1,614,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 4.35M | 3.86M | 238.00k | 4.34M | 793.00k | |||||||||||||
| Inventory | -88,000.00 | -4,348,000.00 | -184,000.00 | -1,513,000.00 | -2,529,000.00 | 1.48M | |||||||||||||
| Other Working Capital | 624.00k | 4.35M | 3.86M | 238.00k | 4.34M | 793.00k | |||||||||||||
| Other Non-Cash Items | 71.00k | -238,000.00 | -364,000.00 | -104,000.00 | 193.00k | -611,000.00 | |||||||||||||
| Net Cash Provided By Op... | -1,405,000.00
+0% |
-5,169,000.00
+268% |
-8,658,000.00
+67% |
-15,373,000.00
+78% |
-14,369,000.00
-7% |
-12,906,000.00
-10% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -463,000.00 | -231,000.00 | -458,000.00 | -595,000.00 | -774,000.00 | -530,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,721,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 7.00k | 0.00 | -2,721,000.00 | 0.00 | 0.00 | -1,411,000.00 | |||||||||||||
| Net Cash Used For Inv... | -456,000.00
+0% |
-231,000.00
-49% |
-3,179,000.00
+1,276% |
-595,000.00
-81% |
-774,000.00
+30% |
-1,941,000.00
+151% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 16.63M | -138,000.00 | 24.68M | 10.00M | 15.28M | 14.04M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 16.52M | -138,000.00 | 23.07M | 10.00M | 12.40M | 10.24M | |||||||||||||
| Net Cash Used/Provide... | 16.52M
+0% |
-138,000.00
-101% |
23.07M
-16,820% |
10.00M
-57% |
12.40M
+24% |
10.24M
-17% |
|||||||||||||
| Effect Of Forex Changes... | 1.86M | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | |||||||||||||
| Net Change In Cash | 16.52M | -5,538,000.00 | 11.24M | -5,969,000.00 | -2,743,000.00 | -4,603,000.00 | |||||||||||||
| Cash At Beginning Of Per... | -1,861,000.00 | 14.65M | 9.12M | 20.35M | 14.38M | 11.64M | |||||||||||||
| Cash At End Of Period | 14.65M | 9.12M | 20.35M | 14.38M | 11.64M | 7.04M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,405,000.00 | -5,169,000.00 | -8,658,000.00 | -15,373,000.00 | -14,369,000.00 | -12,906,000.00 | |||||||||||||
| Capital Expenditure | -463,000.00 | -231,000.00 | -458,000.00 | -595,000.00 | -774,000.00 | -530,000.00 | |||||||||||||
| Free Cash Flow | -1,868,000.00
+0% |
-5,400,000.00
+189% |
-9,116,000.00
+69% |
-15,968,000.00
+75% |
-15,143,000.00
-5% |
-13,436,000.00
-11% |
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