8common Limited (8CO.AX)
AUD 0.03
(-6.06%)
AUD 0.03
(-6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -265.02 Thousand | -1.66 Million | -154.34 Thousand | -200.93 Thousand | -130.49 Thousand |
| Net Income | -2.54 Million | -3.3 Million | -2.5 Million | -1.33 Million | -804.08 Thousand | -1.35 Million |
| Depreciation & Amortization | 629.63 Thousand | 698.23 Thousand | 574.61 Thousand | 296.25 Thousand | 293.27 Thousand | 693.01 Thousand |
| Deferred income taxes | - | -574.4 Thousand | 197.33 Thousand | -53.58 Thousand | -5065.00 | 43.78 Thousand |
| Stock-based compensation | - | 190.16 Thousand | 322.32 Thousand | 302.8 Thousand | 309.06 Thousand | 263.62 Thousand |
| Change in working capital | 329.98 Thousand | 1.12 Million | -253.65 Thousand | 635.76 Thousand | -382.11 Thousand | 225.3 Thousand |
| Other non-cash items | 944.75 Thousand | 1.59 Million | 2.00 | 323.39 Thousand | 388 Thousand | 1.73 Million |
| Investing Cash Flow | 6544.00 | -1.17 Million | -1.89 Million | -622.59 Thousand | -10.15 Thousand | 30.4 Thousand |
| Investments in PPE | -103.31 Thousand | -1.25 Million | -1.89 Million | -622.59 Thousand | -10.15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 109.85 Thousand | 72.15 Thousand | - | - | - | 30.4 Thousand |
| Other Investing Activities | 6544.00 | 1.00 | -1.89 Million | -600.93 Thousand | - | 30.4 Thousand |
| Financing Cash Flow | - | - | 3.58 Million | 2.15 Million | 1.02 Million | 599.88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.58 Million | 2.15 Million | 1.02 Million | 599.88 Thousand |
| Other Financing Activities | - | - | 3.58 Million | 2.15 Million | 1.02 Million | 599.88 Thousand |
| Accounts receivables | 117.88 Thousand | 483.76 Thousand | -185.9 Thousand | 104.88 Thousand | 91.32 Thousand | 1649.00 |
| Accounts payables | 101.13 Thousand | 528.46 Thousand | -131.5 Thousand | 467.03 Thousand | -471.88 Thousand | -90.73 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 110.96 Thousand | 112.11 Thousand | 63.75 Thousand | 63.84 Thousand | -1554.00 | 314.39 Thousand |
| Cash at beginning of period | 1.05 Million | 3.25 Million | 3.22 Million | 1.84 Million | 1.03 Million | 533.59 Thousand |
| Cash at end of period | 131.74 Thousand | 1.05 Million | 3.25 Million | 3.22 Million | 1.84 Million | 1.03 Million |
| Capital Expenditure | -103.31 Thousand | -1.25 Million | -1.89 Million | -622.59 Thousand | -10.15 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -927.65 Thousand | -2.19 Million | 29.75 Thousand | 1.38 Million | 809.11 Thousand | 499.78 Thousand |
| Free Cash Flow | -1.78 Million | -1.51 Million | -3.56 Million | -776.93 Thousand | -211.08 Thousand | -130.49 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -597.31 Thousand | -2.54 Million | -1.95 Million | -3.3 Million | -2.05 Million | -1.24 Million |
| Depreciation & Amortization | 354.17 Thousand | 629.63 Thousand | 275.45 Thousand | 698.23 Thousand | 281.57 Thousand | 416.66 Thousand |
| Deferred income taxes | - | - | - | -574.4 Thousand | -1.14 Million | - |
| Stock-based compensation | - | - | - | 190.16 Thousand | 94.59 Thousand | 95.57 Thousand |
| Change in working capital | 228.85 Thousand | 329.98 Thousand | - | 1.12 Million | 595.87 Thousand | - |
| Other non-cash items | -668.23 Thousand | 944.75 Thousand | 1.22 Million | 1.59 Million | 2.94 Million | 795.35 Thousand |
| Investing Cash Flow | -33.99 Thousand | 6544.00 | 40.53 Thousand | -1.17 Million | -682.88 Thousand | -495.62 Thousand |
| Investments in PPE | 1.00 | -103.31 Thousand | -103.31 Thousand | -1.25 Million | -755.03 Thousand | -495.62 Thousand |
| Acquisitions | - | - | 110 Thousand | - | - | - |
| Investment purchases | - | - | -150.53 Thousand | - | - | - |
| Sales/Maturities of investments | -33.99 Thousand | 109.85 Thousand | 143.84 Thousand | 72.15 Thousand | 72.15 Thousand | - |
| Other Investing Activities | -33.99 Thousand | - | 40.53 Thousand | 1.00 | 1.00 | -453.14 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 117.88 Thousand | 117.88 Thousand | - | 483.76 Thousand | 483.76 Thousand | - |
| Accounts payables | - | 101.13 Thousand | - | 528.46 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.96 Thousand | 110.96 Thousand | - | 112.11 Thousand | 112.11 Thousand | - |
| Cash at beginning of period | 848.25 Thousand | 1.05 Million | 1.05 Million | 3.25 Million | 1.88 Million | 3.25 Million |
| Cash at end of period | 131.74 Thousand | 131.74 Thousand | 848.25 Thousand | 1.05 Million | 1.05 Million | 1.88 Million |
| Capital Expenditure | 1.00 | -103.31 Thousand | -103.31 Thousand | -1.25 Million | -755.03 Thousand | -495.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -716.51 Thousand | -927.65 Thousand | -211.14 Thousand | -2.19 Million | -828.95 Thousand | -1.36 Million |
| Free Cash Flow | -682.52 Thousand | -1.78 Million | -1.1 Million | -1.51 Million | -151.11 Thousand | -1.36 Million |
IAG
2152
AEVA
600022
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