AD1 Holdings Limited (AD1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907.11 Thousand | 845.74 Thousand | -1.13 Million | -254.74 Thousand | -2.09 Million | -4.66 Million |
| Net Income | -1.31 Million | -8.01 Million | -2.66 Million | -2.21 Million | -2.18 Million | -4.38 Million |
| Depreciation & Amortization | 1.71 Million | 1.23 Million | 716.41 Thousand | 440.48 Thousand | 227.01 Thousand | 37.16 Thousand |
| Deferred income taxes | - | -2.66 Million | -2.72 Million | -2.34 Million | -577.26 Thousand | 341.23 Thousand |
| Stock-based compensation | 196.67 Thousand | 1.05 Million | 632.92 Thousand | 1.48 Million | 19.3 Thousand | -681.34 Thousand |
| Change in working capital | 731.69 Thousand | 2.78 Million | -178.93 Thousand | 115.04 Thousand | -165.58 Thousand | 340.1 Thousand |
| Other non-cash items | -427.02 Thousand | 6.45 Million | 3.09 Million | 2.26 Million | 587.15 Thousand | -323.44 Thousand |
| Investing Cash Flow | -1.95 Million | -2.3 Million | -4.19 Million | -1.93 Million | -29.36 Thousand | 811.87 Thousand |
| Investments in PPE | -1.95 Million | -2.3 Million | -3.19 Million | -1.04 Million | -14.73 Thousand | -27.02 Thousand |
| Acquisitions | - | - | -1 Million | -894.65 Thousand | - | -838.89 Thousand |
| Investment purchases | - | - | -2674.00 | - | - | - |
| Sales/Maturities of investments | - | - | 4.17 Million | - | - | - |
| Other Investing Activities | -1.95 Million | -2.3 Million | -4.17 Million | -1.9 Million | -14.62 Thousand | 1.67 Million |
| Financing Cash Flow | - | 709.8 Thousand | 6.76 Million | 2.25 Million | 1.74 Million | 1.96 Million |
| Debt repayment | - | -59.16 Thousand | -4.85 Million | -104.2 Thousand | -92.39 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -56.68 Thousand | -122.46 Thousand | - | -43.56 Thousand |
| Common Stock Issuance | - | 768.96 Thousand | 1.97 Million | 2.37 Million | 1.83 Million | 1.96 Million |
| Other Financing Activities | - | -59.16 Thousand | 16.46 Million | 227.42 Thousand | -92.39 Thousand | 43.56 Thousand |
| Accounts receivables | 1.15 Million | 630.92 Thousand | -1.11 Million | -1.1 Million | -68.95 Thousand | 340.1 Thousand |
| Accounts payables | -527.67 Thousand | 227.06 Thousand | 456.47 Thousand | 1.12 Million | -34.98 Thousand | -25.3 Thousand |
| Inventory | - | - | - | - | - | -6737.00 |
| Other working capital | -425.63 Thousand | 1.92 Million | 484.4 Thousand | 90.16 Thousand | -61.64 Thousand | 32.04 Thousand |
| Cash at beginning of period | 1.21 Million | 1.96 Million | 523.43 Thousand | 459.74 Thousand | 838.98 Thousand | 2.72 Million |
| Cash at end of period | 164.05 Thousand | 1.21 Million | 1.96 Million | 523.43 Thousand | 459.74 Thousand | 838.98 Thousand |
| Capital Expenditure | -1.95 Million | -2.3 Million | -3.19 Million | -1.04 Million | -14.73 Thousand | -27.02 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.04 Million | -752.03 Thousand | 1.43 Million | 63.69 Thousand | -379.24 Thousand | -1.89 Million |
| Free Cash Flow | -1.04 Million | -1.46 Million | -4.32 Million | -1.29 Million | -2.1 Million | -4.69 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | -1.31 Million | -2.55 Million | -1.52 Million | -8.01 Million | -6.48 Million |
| Depreciation & Amortization | 764.06 Thousand | 1.71 Million | 954.23 Thousand | 374.01 Thousand | 1.23 Million | 861.59 Thousand |
| Deferred income taxes | - | - | - | -2.18 Million | -2.66 Million | - |
| Stock-based compensation | 61.51 Thousand | - | 135.15 Thousand | 803.61 Thousand | 1.05 Million | 252.27 Thousand |
| Change in working capital | 731.69 Thousand | -702.92 Thousand | - | 1.42 Million | 2.78 Million | - |
| Other non-cash items | -1.47 Million | 4.01 Million | 3.09 Million | 3.39 Million | 6.45 Million | 6.7 Million |
| Investing Cash Flow | -1.95 Million | -1.95 Million | 1504.00 | -1.81 Million | -2.3 Million | -488.53 Thousand |
| Investments in PPE | -1.95 Million | -1.95 Million | -2349.00 | -1.81 Million | -2.3 Million | -488.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.95 Million | - | 3853.00 | -1.81 Million | -2.3 Million | -485.37 Thousand |
| Financing Cash Flow | - | - | - | 756.68 Thousand | 709.8 Thousand | -46.88 Thousand |
| Debt repayment | - | - | - | - | -59.16 Thousand | -46.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 768.96 Thousand | 768.96 Thousand | - |
| Other Financing Activities | - | - | - | 756.68 Thousand | -59.16 Thousand | -46.88 Thousand |
| Accounts receivables | 1.15 Million | 1.15 Million | - | 630.92 Thousand | 630.92 Thousand | - |
| Accounts payables | - | -527.67 Thousand | - | - | 227.06 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -425.63 Thousand | -1.33 Million | - | 796.3 Thousand | 1.92 Million | - |
| Cash at beginning of period | 791.89 Thousand | 1.21 Million | 1.21 Million | 783.98 Thousand | 1.96 Million | 1.96 Million |
| Cash at end of period | 164.05 Thousand | 164.05 Thousand | 791.89 Thousand | 1.21 Million | 1.21 Million | 783.98 Thousand |
| Capital Expenditure | -1.95 Million | -1.95 Million | -2349.00 | -1.81 Million | -2.3 Million | -488.53 Thousand |
| Effect of forex changes on cash | - | - | - | -1.21 Million | - | 1.96 Million |
| Net cash flow / Change in cash | -627.83 Thousand | -1.04 Million | -419.03 Thousand | 426.95 Thousand | -752.03 Thousand | -1.17 Million |
| Free Cash Flow | -623.98 Thousand | -1.04 Million | -422.88 Thousand | -329.73 Thousand | -1.46 Million | -1.13 Million |
HSTI
8793
AJYG
MACQF
2002
0210