Cash flow Atok-Big Wedge Co., Inc.

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PHY044931210

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08-14	Atok-Big Wedge Co., Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
07-08	Atok-Big Wedge Co., Inc. Announces Board Changes	CI

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Published financial data: ATOK-BIG WEDGE CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	-	-	-	41.33K	32.06K
Gross Profit	-	-	-	-41.33K	-32.06K
Selling General & Admin Expenses, Total	3.78M	3.87M	5.34M	3.78M	5.45M
Exploration / Drilling Costs, Total	61.31K	23.9K	-	-	-
Depreciation & Amortization - (IS)	13.82K	11.85K	-	15.18K	12.65K
Other Operating Expenses	77.58K	119K	-	58.56K	47.2K
Other Operating Expenses, Total	3.94M	4.02M	5.34M	3.85M	5.51M
Operating Income	-3.94M	-4.02M	-5.34M	-3.89M	-5.54M
Interest And Investment Income	1.03M	429K	132K	617K	1.7M
Net Interest Expenses	1.03M	429K	132K	617K	1.7M
Income (Loss) On Equity Invest.	-46.34M	-7.12M	-26.65M	2.86M	-16.73M
Other Non Operating Income (Expenses)	6.51K	396K	2.08M	1.63M	763K
EBT, Excl. Unusual Items	-49.24M	-10.31M	-29.78M	1.21M	-19.81M
EBT, Incl. Unusual Items	-49.24M	-10.31M	-29.78M	1.21M	-19.81M
Income Tax Expense	149K	101K	66.12K	186K	55.71K
Earnings From Continuing Operations	-49.39M	-10.41M	-29.84M	1.03M	-19.87M
Net Income to Company	-49.39M	-10.41M	-29.84M	1.03M	-19.87M
Net Income - (IS)	-49.39M	-10.41M	-29.84M	1.03M	-19.87M
Net Income to Common Incl Extra Items	-49.39M	-10.41M	-29.84M	1.03M	-19.87M
Net Income to Common Excl. Extra Items	-49.39M	-10.41M	-29.84M	1.03M	-19.87M
Per Share Items
Net EPS - Basic	-0.02	-0	-0.01	0	-0.01
Basic EPS - Continuing Operations	-0.02	-0	-0.01	0	-0.01
Basic Weighted Average Shares Outstanding	2.54B	2.54B	2.55B	2.54B	2.54B
Net EPS - Diluted	-0.02	-0	-0.01	0	-0.01
Diluted EPS - Continuing Operations	-0.02	-0	-0.01	0	-0.01
Diluted Weighted Average Shares Outstanding	2.54B	2.54B	2.55B	2.54B	2.54B
Normalized Basic EPS	-0.01	-0	-0.01	0	-0
Normalized Diluted EPS	-0.01	-0	-0.01	0	-0
Supplemental Items
EBITDA	-3.92M	-4.01M	-5.32M	-3.88M	-5.53M
EBITA	-3.94M	-4.02M	-5.34M	-3.89M	-5.54M
EBIT	-3.94M	-4.02M	-5.34M	-3.89M	-5.54M
EBITDAR	-3.64M	-3.66M	-	-3.53M	-5.18M
Effective Tax Rate - (Ratio)	-0.3	-0.98	-0.22	15.33	-0.28
Total Current Taxes	149K	101K	-	207K	76.67K
Total Deferred Taxes	-	-	-	-20.62K	-20.97K
Normalized Net Income	-30.78M	-6.45M	-18.61M	758K	-12.38M
Supplemental Operating Expense Items
General and Administrative Expenses	1.41M	1.89M	5.34M	1.54M	2.7M
Exploration/Drilling Costs	61.31K	23.9K	-	-	-
Net Rental Expense, Total	279K	347K	-	347K	347K
Maintenance & Repair Expenses, Total	-	-	-	41.33K	32.06K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	35.99M	14.36M	93.85M	35.69M	19.67M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	35.99M	14.36M	93.85M	35.69M	19.67M
Other Receivables	1.29M	1.66M	1.75M	1.94M	956K
Total Receivables	1.29M	1.66M	1.75M	1.94M	956K
Prepaid Expenses	104K	130K	-	105K	274K
Other Current Assets, Total	10.35M	10.7M	206M	207M	187M
Total Current Assets	47.74M	26.86M	301M	244M	208M
Gross Property Plant And Equipment	8.79M	8.84M	8.84M	8.84M	-
Accumulated Depreciation	-8.78M	-8.79M	-8.81M	-8.82M	-
Net Property Plant And Equipment	14.13K	47.83K	27.84K	12.65K	-
Long-term Investments	536M	501M	541M	691M	700M
Other Long-Term Assets, Total	1.52M	1.52M	1.52M	1.52M	1.52M
Total Assets	585M	530M	844M	937M	910M
Liabilities
Accrued Expenses, Total	488K	726K	-	634K	763K
Short-term Borrowings	-	7.62M	-	-	-
Current Income Taxes Payable	-	-	-	825	1.26K
Other Current Liabilities	517K	514K	1.09M	537K	594K
Total Current Liabilities	1.01M	8.86M	1.09M	1.17M	1.36M
Deferred Tax Liability Non Current	-	-	-	20.97K	-
Total Liabilities	1.01M	8.86M	1.09M	1.19M	1.36M
Common Stock, Total	954M	954M	1.35B	1.35B	1.35B
Retained Earnings	-595M	-605M	-635M	-634M	-654M
Comprehensive Income and Other	225M	172M	124M	215M	208M
Total Common Equity	584M	521M	843M	936M	908M
Total Equity	584M	521M	843M	936M	908M
Total Liabilities And Equity	585M	530M	844M	937M	910M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.54B	2.54B	2.54B	2.54B	2.54B
ECS Total Common Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B
Book Value / Share	0.23	0.2	0.33	0.37	0.36
Tangible Book Value	584M	521M	843M	936M	908M
Tangible Book Value Per Share	0.23	0.2	0.33	0.37	0.36
Total Debt	0	7.62M	0	0	0
Net Debt	-35.99M	-6.74M	-93.85M	-35.69M	-19.67M
Debt Equivalent Oper. Leases	2.23M	2.77M	-	2.77M	2.77M
Equity Method Investments, Total	534M	501M	541M	691M	700M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.37M	4.41M	4.41M	4.41M	-
Full Time Employees	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-49.39M	-10.41M	-	1.03M	-19.87M
Depreciation & Amortization - CF	13.82K	11.85K	-	15.18K	12.65K
Depreciation & Amortization, Total	13.82K	11.85K	-	15.18K	12.65K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	46.34M	7.12M	-	-2.86M	16.73M
Other Operating Activities, Total	310K	-44.53K	-	-109K	-285K
Change In Accounts Receivable	4.01M	-395K	-	-980K	1.02M
Change In Accounts Payable	-1.72M	235K	-	83.15K	186K
Change in Other Net Operating Assets	21.66M	-276K	-	-168K	-400K
Cash from Operations	21.22M	-3.76M	-	-2.99M	-2.6M
Capital Expenditure	-	-45.55K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-55.25M	-33.41M
Other Investing Activities, Total	-	-	-	-	20M
Cash from Investing	-	-45.55K	-	-55.25M	-13.41M
Short Term Debt Issued, Total	-	7.62M	-	-	-
Total Debt Issued	-	7.62M	-	-	-
Other Financing Activities, Total	-	-25.4M	-	-	-
Cash from Financing	-	-17.78M	-	-	-
Foreign Exchange Rate Adjustments	-22.63K	-30.39K	-	83.87K	-209
Net Change in Cash	21.2M	-21.62M	-	-58.16M	-16.02M
Supplemental Items
Cash Income Tax Paid (Refund)	313K	176K	-	211K	341K
Levered Free Cash Flow	-206K	-3.06M	-	-3.49M	17.09M
Unlevered Free Cash Flow	-206K	-3.06M	-	-3.49M	17.09M
Change In Net Working Capital	-2.24M	511K	203M	1.07M	-20.54M
Net Debt Issued / Repaid	-	7.62M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-0.39	-0.45	-0.49	-0.27	-0.38
Return on Total Capital	-0.39	-0.45	-0.49	-0.27	-0.38
Return On Equity %	-7.87	-1.88	-4.38	0.12	-2.15
Return on Common Equity	-7.87	-1.88	-4.38	0.12	-2.15
Short Term Liquidity
Current Ratio	47.5	3.03	276.15	208.48	153.05
Quick Ratio	37.1	1.81	87.61	32.11	15.18
Operating Cash Flow to Current Liabilities	21.12	-0.42	-	-2.55	-1.92
Long Term Solvency
Total Debt/Equity	-	1.46	-	-	-
Total Debt / Total Capital	-	1.44	-	-	-
Total Liabilities / Total Assets	0.17	1.67	0.13	0.13	0.15
Total Debt / EBITDA	-	-1.9	-	-	-
Net Debt / EBITDA	9.18	1.68	17.65	9.21	3.56
Total Debt / (EBITDA - Capex)	-	-1.88	-	-	-
Net Debt / (EBITDA - Capex)	9.18	1.66	17.65	9.21	3.56
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	1.33K	-22.43
EBITDA, 1 Yr. Growth %	-4.34	2.21	5	-14.87	42.63
EBITA, 1 Yr. Growth %	-4.42	2.15	5.15	-14.91	42.4
EBIT, 1 Yr. Growth %	-4.42	2.15	5.15	-14.91	42.4
Earnings From Cont. Operations, 1 Yr. Growth %	222.25	-78.91	186.52	-103.44	-2.03K
Net Income, 1 Yr. Growth %	222.25	-78.91	186.52	-103.44	-2.03K
Normalized Net Income, 1 Yr. Growth %	228.37	-79.06	188.68	-104.07	-1.73K
Diluted EPS Before Extra, 1 Yr. Growth %	222.28	-78.92	185.37	-103.43	-2.04K
Net Property, Plant and Equip., 1 Yr. Growth %	-49.45	238.5	-41.81	-54.54	-
Total Assets, 1 Yr. Growth %	-13.16	-9.44	59.26	11.02	-2.9
Tangible Book Value, 1 Yr. Growth %	-12.96	-10.8	61.76	11.03	-2.92
Common Equity, 1 Yr. Growth %	-12.96	-10.8	61.76	11.03	-2.92
Cash From Operations, 1 Yr. Growth %	-181.44	385.4	-	-17.22	-12.99
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-94.95	1.38K	-	-98.3	-590.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.95	1.38K	-	-98.3	-590.38
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	233.07
EBITDA, 2 Yr. CAGR %	-24.09	-1.12	16.45	-1.67	10.19
EBITA, 2 Yr. CAGR %	-24.18	-1.19	16.46	-1.62	10.07
EBIT, 2 Yr. CAGR %	-24.18	-1.19	16.46	-1.62	10.07
Earnings From Cont. Operations, 2 Yr. CAGR %	60.36	-17.57	-22.27	-68.6	-18.46
Net Income, 2 Yr. CAGR %	60.36	-17.57	-22.27	-68.6	-18.46
Normalized Net Income, 2 Yr. CAGR %	60.79	-17.07	-22.24	-65.71	-18.43
Diluted EPS Before Extra, 2 Yr. CAGR %	60.36	-17.57	-22.36	-68.62	-18.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-44.32	30.81	40.35	-48.57	-
Total Assets, 2 Yr. CAGR %	-4.2	-11.32	20.1	32.97	3.83
Tangible Book Value, 2 Yr. CAGR %	-4.1	-11.88	20.12	34.01	3.82
Common Equity, 2 Yr. CAGR %	-4.1	-11.88	20.12	34.01	3.82
Cash From Operations, 2 Yr. CAGR %	120.81	-3.71	-	-10.84	-15.13
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-78.82	-13.52	-	-12.62	-71.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.82	-13.52	-	-12.62	-71.17
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-38.82	-16.18	9.06	-0.39	11.31
EBITA, 3 Yr. CAGR %	-39.26	-16.26	9.04	-0.38	11.28
EBIT, 3 Yr. CAGR %	-39.26	-16.26	9.04	-0.38	11.28
Earnings From Cont. Operations, 3 Yr. CAGR %	13.97	-18.46	24.87	-72.5	24.02
Net Income, 3 Yr. CAGR %	13.97	-18.46	24.87	-72.5	24.02
Normalized Net Income, 3 Yr. CAGR %	14.1	-18.49	25.69	-70.91	24.31
Diluted EPS Before Extra, 3 Yr. CAGR %	13.97	-18.46	24.78	-72.51	24.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-51.73	1.63	-0.14	-3.62	-
Total Assets, 3 Yr. CAGR %	-3.67	-5.98	7.79	16.99	19.74
Tangible Book Value, 3 Yr. CAGR %	-3.62	-6.38	7.89	17.01	20.36
Common Equity, 3 Yr. CAGR %	-3.62	-6.38	7.89	17.01	20.36
Cash From Operations, 3 Yr. CAGR %	-8.2	-4.72	-	56.85	-11.56
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-79.49	-12.72	-	156.58	55.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-79.49	-12.72	-	156.58	55.29
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-29.31	-27.45	-20.85	-10.65	6.16
EBITA, 5 Yr. CAGR %	-30.28	-28.02	-21.2	-10.69	6.12
EBIT, 5 Yr. CAGR %	-30.28	-28.02	-21.2	-10.69	6.12
Earnings From Cont. Operations, 5 Yr. CAGR %	21.65	-23.6	-2.21	-44.33	5.33
Net Income, 5 Yr. CAGR %	21.65	-23.6	-2.21	-44.33	5.33
Normalized Net Income, 5 Yr. CAGR %	21.79	-23.67	-2.13	-42.35	5.73
Diluted EPS Before Extra, 5 Yr. CAGR %	21.6	-23.58	-2.25	-44.34	5.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-62.83	-47.03	-26.02	-22.61	-
Total Assets, 5 Yr. CAGR %	-2	-4.09	5.22	8.01	6.19
Tangible Book Value, 5 Yr. CAGR %	-1.76	-3.99	5.26	8.06	6.25
Common Equity, 5 Yr. CAGR %	-1.76	-3.99	5.26	8.06	6.25
Cash From Operations, 5 Yr. CAGR %	5.29	-22.5	-	-7.22	-8.5
Capital Expenditures, 5 Yr. CAGR %	-	31.93	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-54.41	-19.58	-	-5.39	33.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.41	-19.58	-	-5.39	33.13