Fabric.AI Cash Flow Statement (2010-2026) | FABC

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Apr2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-7.68M-12.01M18.39M-4.57M-5.97M-5.80M-6.94M-5.80M-6.00M-12.59M-10.09M-3.64M6.91M0.55M-5.58M0.85M-14.14M-2.76M-5.03M-2.41M
Depreciation and Depletion (Quarter)
0.07M0.07M0.09M0.08M0.10M0.15M0.25M0.19M0.25M0.32M0.31M0.33M0.35M0.35M0.34M
Share-based Compensation (Quarter)
1.64M3.66M6.32M0.29M0.30M0.33M0.32M0.27M0.24M0.22M0.19M0.06M-0.00M81.000.66M0.07M0.41M1.17M0.61M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.68M1.16M1.20M0.11M0.22M0.33M0.11M0.30M0.06M0.09M0.02M0.02M0.02M0.94M
Gains from Investment Securities (Quarter)
0.00M1.36M0.23M0.72M0.10M0.05M0.78M0.01M0.09M-9.15M0.38M-7.94M0.03M10.46M0.21M0.01M0.01M-7.65M0.04M
Asset Writedowns and Impairment (Quarter)
0.03M0.03M0.01M0.01M1.93M0.00M0.12M0.29M0.05M0.07M0.01M1.63M-1.52M
Non-cash Items (Quarter)
2.65M0.33M0.94M1.25M0.94M0.63M0.04M0.12M0.07M0.05M0.04M0.03M0.33M
Cash from Operations (Quarter)
-4.23M-11.04M-7.91M-5.55M-4.29M-3.13M-5.77M-6.54M-8.36M-6.41M-4.88M-4.68M-2.15M-3.50M-2.98M-1.48M-2.62M1.20M-1.65M-1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.02M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.13M0.13M0.14M0.12M0.14M0.19M0.32M0.19M0.26M0.33M0.31M0.34M0.56M0.40M0.41M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.04M-0.29M0.24M0.25M0.71M-1.47M0.06M-0.11M-0.00M0.04M0.13M-0.01M-0.02M
Change in Inventory (Quarter)
0.92M0.97M1.10M0.14M-0.46M-0.14M-0.37M0.55M1.53M1.30M2.13M1.01M0.69M0.03M0.06M
Change in Account Payables (Quarter)
1.47M-1.22M-0.54M-0.03M0.20M0.35M-0.07M-0.38M-0.03M0.13M1.63M-0.14M1.25M-2.25M0.52M-0.21M-0.62M0.08M-0.20M-0.10M
Change in Accured Expenses (Quarter)
0.61M0.18M0.87M-0.68M-0.16M0.36M-0.80M-0.20M-0.04M0.26M0.70M-0.20M-0.23M-0.18M-0.54M-0.01M-0.46M0.24M-0.08M0.09M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.48M0.19M0.09M-0.07M-0.07M1.56M-1.64M-0.05M1.84M-0.18M-1.20M-0.05M-0.05M-0.79M0.69M-0.05M-0.05M-0.06M-0.06M-0.06M
Investing Activities
Capital Expenditures (Quarter)
0.35M0.03M0.03M0.11M0.30M0.56M0.62M0.77M0.50M0.80M0.07M0.04M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
0.04M0.00M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
5.75M30.09M20.90M9.39M18.10M6.18M4.00M4.46M2.74M
Cash from Investing Activities (Quarter)
-0.39M-0.03M-0.03M-20.12M1.68M1.67M5.44M-0.57M-10.06M-15.50M35.03M-23.30M1.15M6.90M12.18M1.75M-0.72M-3.35M-0.54M-0.22M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
1.02M0.28M-2.00-4.74M-5.76M-3.55M-4.34M7.42M-0.09M-0.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-3.60M-10.79M-7.94M-25.67M-2.60M-1.46M-0.33M-7.11M-18.42M-0.28M30.15M-27.98M-1.37M-1.34M3.45M-3.27M-7.69M2.13M-2.28M-1.72M
Free Cash Flow (Quarter)
-4.58M-11.07M-7.93M-5.66M-4.59M-3.68M-6.39M-7.31M-8.86M-7.21M-4.95M-4.68M-2.15M-3.50M-3.02M-1.48M-2.62M1.20M-1.65M-1.10M
Net Cash Flow (Quarter)
-3.60M-10.79M-7.94M-25.67M-2.60M-1.46M-0.33M-7.11M-18.42M-21.91M30.15M-27.98M-1.01M-1.34M3.45M-3.27M-7.69M5.27M-2.28M-1.72M