Thrive Tribe Technologies Limited (1TT.AX)
AUD 0.0
(100.0%)
AUD 0.0
(100.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -954.47 Thousand | -2.56 Million | -2.99 Million | -1.37 Million | -1.17 Million |
| Net Income | -3.55 Million | -1.43 Million | -2.17 Million | -2.94 Million | -4.73 Million | -993.58 Thousand |
| Depreciation & Amortization | 8576.00 | - | 16.78 Thousand | 5300.00 | - | 7910.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60 Thousand | 332.69 Thousand | - | - | - | - |
| Change in working capital | -914.21 Thousand | 185.99 Thousand | 49.53 Thousand | 32.07 Thousand | 142.73 Thousand | 782.00 |
| Other non-cash items | 528.78 Thousand | -40.69 Thousand | -460.86 Thousand | -81.28 Thousand | 3.22 Million | -195.1 Thousand |
| Investing Cash Flow | -592.14 Thousand | -882.99 Thousand | -243.97 Thousand | -272.44 Thousand | -153.68 Thousand | - |
| Investments in PPE | -16.64 Thousand | -493.5 Thousand | -243.97 Thousand | -316.5 Thousand | - | - |
| Acquisitions | 4453.00 | - | - | -250.52 Thousand | - | - |
| Investment purchases | - | -389.49 Thousand | - | -71.38 Thousand | -153.68 Thousand | - |
| Sales/Maturities of investments | - | - | - | 365.97 Thousand | - | - |
| Other Investing Activities | -579.95 Thousand | -493.5 Thousand | -236.63 Thousand | -257.7 Thousand | -153.68 Thousand | - |
| Financing Cash Flow | -512.46 Thousand | 6.32 Million | - | 6.65 Million | 1.31 Million | - |
| Debt repayment | -821.72 Thousand | -5 Million | - | -887.55 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.74 Thousand | -48.73 Thousand | - | -466.1 Thousand | -87.33 Thousand | - |
| Common Stock Issuance | 329 Thousand | 1.32 Million | - | 5.04 Million | 1.4 Million | - |
| Other Financing Activities | 309.26 Thousand | 5.04 Million | - | 2.96 Million | 1.31 Million | - |
| Accounts receivables | -1.09 Million | 128.4 Thousand | 74.72 Thousand | -78.51 Thousand | 21.74 Thousand | 16.06 Thousand |
| Accounts payables | 137.98 Thousand | 290.03 Thousand | -56.6 Thousand | 93.82 Thousand | 96.62 Thousand | 29.08 Thousand |
| Inventory | -10.07 Thousand | - | 1.00 | - | - | 1.00 |
| Other working capital | 188.92 Thousand | -232.44 Thousand | 31.41 Thousand | 16.76 Thousand | 24.35 Thousand | -44.36 Thousand |
| Cash at beginning of period | 5.13 Million | 652.74 Thousand | 3.46 Million | 72.59 Thousand | 282.17 Thousand | 1.46 Million |
| Cash at end of period | 158.34 Thousand | 5.13 Million | 652.74 Thousand | 3.46 Million | 72.59 Thousand | 282.17 Thousand |
| Capital Expenditure | -16.64 Thousand | -493.5 Thousand | -243.97 Thousand | -316.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.46 Million |
| Net cash flow / Change in cash | -4.97 Million | 4.48 Million | -2.81 Million | 3.39 Million | -209.58 Thousand | -1.17 Million |
| Free Cash Flow | -3.89 Million | -1.44 Million | -2.81 Million | -3.3 Million | -1.37 Million | -1.17 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.43 Million | -558.35 Thousand | -558.35 Thousand | -1.43 Million | -666.96 Thousand | -333.48 Thousand |
| Depreciation & Amortization | 8576.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 30 Thousand | 30 Thousand | 332.69 Thousand | 120 Thousand | 120 Thousand |
| Change in working capital | -1.02 Million | - | - | 185.99 Thousand | -52.02 Thousand | -52.02 Thousand |
| Other non-cash items | 1.56 Million | -297.7 Thousand | -297.7 Thousand | -40.69 Thousand | -138.13 Thousand | -137.04 Thousand |
| Investing Cash Flow | -592.14 Thousand | -377.86 Thousand | -377.86 Thousand | -882.99 Thousand | -351.23 Thousand | -175.62 Thousand |
| Investments in PPE | -596.6 Thousand | -760.17 Thousand | - | -493.5 Thousand | -360 Thousand | - |
| Acquisitions | 4453.00 | 2227.00 | 2227.00 | - | - | - |
| Investment purchases | - | - | - | -389.49 Thousand | 8761.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -380.08 Thousand | -380.08 Thousand | -493.5 Thousand | -175.62 Thousand | -175.62 Thousand |
| Financing Cash Flow | -512.46 Thousand | -275 Thousand | -275 Thousand | 6.32 Million | 5.95 Million | 2.97 Million |
| Debt repayment | -821.72 Thousand | -550 Thousand | - | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -48.73 Thousand | - | - |
| Common Stock Issuance | 309.26 Thousand | - | - | 1.32 Million | 956.99 Thousand | - |
| Other Financing Activities | - | -275 Thousand | -275 Thousand | 5.04 Million | 5 Million | 2.97 Million |
| Accounts receivables | -1.09 Million | - | - | 128.4 Thousand | 64.2 Thousand | 64.2 Thousand |
| Accounts payables | 137.98 Thousand | - | - | 290.03 Thousand | - | - |
| Inventory | -10.07 Thousand | - | - | - | - | - |
| Other working capital | -61.07 Thousand | - | - | -232.44 Thousand | -116.22 Thousand | -116.22 Thousand |
| Cash at beginning of period | 5.13 Million | 5.13 Million | - | 652.74 Thousand | 335.89 Thousand | 335.89 Thousand |
| Cash at end of period | 156.31 Thousand | 2.17 Million | -1.47 Million | 5.13 Million | 5.13 Million | 2.4 Million |
| Capital Expenditure | -596.6 Thousand | -760.17 Thousand | - | -493.5 Thousand | -360 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.73 Million |
| Net cash flow / Change in cash | -4.98 Million | -2.95 Million | -1.47 Million | 4.48 Million | 4.8 Million | 2.06 Million |
| Free Cash Flow | -4.47 Million | -1.58 Million | -826.06 Thousand | -1.44 Million | -1.16 Million | -402.54 Thousand |
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