1414 Degrees Limited (14D.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -2.01 Million | -2.43 Million | -2.39 Million | -2.6 Million | -4134.02 |
| Net Income | -2.5 Million | -1.83 Million | -1.36 Million | -5.97 Million | -2.86 Million | -4270.82 |
| Depreciation & Amortization | 35.24 Thousand | -202.12 Thousand | 880.87 Thousand | 240.31 Thousand | 552.63 Thousand | 33.66 |
| Deferred income taxes | - | 388.88 Thousand | -1.9 Million | -238.7 Thousand | -1.18 Million | -270.36 |
| Stock-based compensation | - | -87.17 Thousand | 149.12 Thousand | 252.94 Thousand | 93.93 Thousand | 103.33 Thousand |
| Change in working capital | -115.13 Thousand | -38.44 Thousand | 225.68 Thousand | 257.68 Thousand | -120.01 Thousand | 167.02 |
| Other non-cash items | 655.62 Thousand | -327.77 Thousand | -269.7 Thousand | 3.32 Million | 1.01 Million | 103.13 |
| Investing Cash Flow | 782.18 Thousand | 388.02 Thousand | 631.55 Thousand | 587.15 Thousand | -2.33 Million | -3098.75 |
| Investments in PPE | -424.47 Thousand | -2.93 Million | -2.3 Million | -1.38 Million | -3.31 Million | -29.53 |
| Acquisitions | 6982.00 | - | - | -2 Million | -2 Million | - |
| Investment purchases | -401.06 Thousand | -296.38 Thousand | - | -3.27 Million | -2 Million | -6.06 Million |
| Sales/Maturities of investments | 900 Thousand | 900 Thousand | 100 Thousand | 5.27 Million | 2 Million | - |
| Other Investing Activities | 24.62 Thousand | 2.71 Million | 2.83 Million | 1.97 Million | 2.97 Million | 6.06 Million |
| Financing Cash Flow | 1.07 Million | 21.81 Thousand | -350 Thousand | 3.11 Million | -398.86 Thousand | 16.02 Thousand |
| Debt repayment | -261.19 Thousand | -254.99 | -350.00 | - | -398.87 | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -137.98 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 276.8 Thousand | 3.17 Million | 3.11 Million | - | 16.02 Million |
| Other Financing Activities | -261.19 Thousand | -254.73 Thousand | -3.52 Million | -59.49 Thousand | -398.46 Thousand | -14.67 Million |
| Accounts receivables | -162.5 Thousand | -56 Thousand | 18.52 Thousand | 771.00 | -5851.00 | 167.02 |
| Accounts payables | 275.22 Thousand | 40.55 Thousand | -161.45 Thousand | 241.39 Thousand | -73.99 Thousand | -629.98 Thousand |
| Inventory | - | - | - | -1.00 | - | 690.67 Thousand |
| Other working capital | 47.36 Thousand | -22.99 Thousand | 368.61 Thousand | 15.52 Thousand | -40.16 Thousand | -60.68 Thousand |
| Cash at beginning of period | 1.94 Million | 3.54 Million | 5.7 Million | 4.39 Million | 9.72 Million | 928.24 |
| Cash at end of period | 1.7 Million | 1.94 Million | 3.54 Million | 5.7 Million | 4.39 Million | 9721.19 |
| Capital Expenditure | -424.47 Thousand | -2.93 Million | -2.3 Million | -1.38 Million | -3.31 Million | -29.53 |
| Effect of forex changes on cash | - | 1.59 Million | 0.04 | -0.27 | 15.40 | 3.22 |
| Net cash flow / Change in cash | -241.1 Thousand | -1.6 Million | -2.15 Million | 1.3 Million | -5.32 Million | 8792.95 |
| Free Cash Flow | -2.51 Million | -4.94 Million | -4.74 Million | -3.77 Million | -5.92 Million | -4163.55 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -1514.82 | -990.68 Thousand | -1.04 Million | -1.83 Million | -791.02 Thousand |
| Depreciation & Amortization | 35.24 Thousand | -111.38 | 10.91 Thousand | 125.2 Thousand | -202.12 Thousand | 18.1 Thousand |
| Deferred income taxes | - | - | - | -250.33 Thousand | 388.88 Thousand | - |
| Stock-based compensation | - | - | -162.04 | -22.56 | -87.17 Thousand | -64.61 |
| Change in working capital | 160.08 Thousand | -115.13 | - | -79.00 | -38.44 Thousand | - |
| Other non-cash items | 173.09 Thousand | 469.59 | 181.53 Thousand | 557.78 Thousand | -327.77 Thousand | -594.02 Thousand |
| Investing Cash Flow | 782.18 Thousand | 1545.60 | -763.41 Thousand | 1.16 Million | 388.02 Thousand | -781.08 Thousand |
| Investments in PPE | -1.89 Million | -141.24 | -993.25 Thousand | -951.8 Thousand | -2.93 Million | -1.98 Million |
| Acquisitions | - | 6982.00 | -320.16 Thousand | 298.53 Thousand | - | -298.53 Thousand |
| Investment purchases | -401.06 Thousand | -80.9 Thousand | -320.16 Thousand | 2154.00 | -296.38 Thousand | -298.53 Thousand |
| Sales/Maturities of investments | - | -320.16 Thousand | 320.16 Thousand | -298.53 Thousand | 900 Thousand | 1.19 Million |
| Other Investing Activities | 3.06 Million | 1686.84 | 550 Thousand | 2.11 Million | 2.71 Million | 600 Thousand |
| Financing Cash Flow | 1.07 Million | -6.35 | 1.07 Million | 140.04 Thousand | 21.81 Thousand | -118.22 Thousand |
| Debt repayment | - | - | -121.11 Thousand | - | -254.99 | -118.23 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.33 Million | -1268.00 | 1.33 Million | 276.8 Thousand | 276.8 Thousand | - |
| Other Financing Activities | - | -6.35 | 1334.02 | 140.04 | -254.73 Thousand | -118.23 |
| Accounts receivables | -162.5 Thousand | -162.50 | - | -56.01 | -56 Thousand | - |
| Accounts payables | 275.22 Thousand | - | - | - | 40.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.36 Thousand | 47.37 | - | -22.99 | -22.99 Thousand | - |
| Cash at beginning of period | 1.94 Million | 1442.89 | 1.94 Million | 1.24 Million | 3.54 Million | 3.54 Million |
| Cash at end of period | 1.7 Million | 1.7 Million | 1.44 Million | 1.94 Million | 1.94 Million | 1.24 Million |
| Capital Expenditure | -1.89 Million | -141.24 | -993.25 Thousand | -951.8 Thousand | -2.93 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | 507 Thousand | -702.74 Thousand | 1.59 Million | 2.3 Million |
| Net cash flow / Change in cash | -241.1 Thousand | 1.7 Million | -505.56 Thousand | 701.5 Thousand | -1.6 Million | -2.3 Million |
| Free Cash Flow | -3.98 Million | -1416.02 | -1.81 Million | -1.55 Million | -4.94 Million | -3.38 Million |
CVR
8260
MASFIN
6048
002850
SLFPF