ActivePort Group Ltd (ATV.AX)
AUD 0.02
(5.56%)
AUD 0.02
(5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170 Thousand | -1.27 Million | -7.76 Million | -2.34 Million | -394.6 Thousand |
| Net Income | -9.45 Million | -3.4 Million | -6.67 Million | -2.67 Million | -558.56 Thousand |
| Depreciation & Amortization | 1.14 Million | 1.74 Million | 916.41 Thousand | 21.09 Thousand | 5225.00 |
| Deferred income taxes | - | -5.64 Million | -2.32 Million | - | - |
| Stock-based compensation | 50 Thousand | 8191.00 | 692.53 Thousand | - | - |
| Change in working capital | 1.22 Million | -221.84 Thousand | -1.61 Million | 321.28 Thousand | 10.01 Thousand |
| Other non-cash items | 7.2 Million | 6.24 Million | 1.24 Million | -235.19 Thousand | 169.18 Thousand |
| Investing Cash Flow | -2.93 Million | -1.45 Million | -283.17 Thousand | -449.33 Thousand | -5225.00 |
| Investments in PPE | -2.93 Million | -1.46 Million | -1 Million | -211.78 Thousand | -5225.00 |
| Acquisitions | - | 5936.00 | -24 Thousand | 2450.00 | - |
| Investment purchases | - | - | -259.17 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.02 Million | - | - |
| Other Investing Activities | -2.9 Million | -1.42 Million | -24 Thousand | -240 Thousand | - |
| Financing Cash Flow | 2.87 Million | 721.73 Thousand | 12 Million | 3.64 Million | 531.72 Thousand |
| Debt repayment | -882.77 Thousand | -1.04 Million | -263.00 | -60 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -163.7 Thousand | - | -819.07 Thousand | - | - |
| Common Stock Issuance | 2.5 Million | - | 12 Million | 3.72 Million | 531.72 Thousand |
| Other Financing Activities | -342.66 Thousand | 1.76 Million | 819.34 Thousand | 3.72 Million | 531.72 Thousand |
| Accounts receivables | 1.3 Million | -2.97 Million | -364.94 Thousand | -453.09 Thousand | - |
| Accounts payables | -543.91 Thousand | 815.81 Thousand | 636.84 Thousand | 724.95 Thousand | - |
| Inventory | 1420.00 | 11.11 Thousand | -74.3 Thousand | - | - |
| Other working capital | -82.52 Thousand | 1.92 Million | -1.81 Million | 49.42 Thousand | 10.01 Thousand |
| Cash at beginning of period | 1.15 Million | 3.16 Million | 986.98 Thousand | 131.89 Thousand | - |
| Cash at end of period | 1.27 Million | 1.15 Million | 3.16 Million | 986.98 Thousand | 131.89 Thousand |
| Capital Expenditure | -2.93 Million | -1.46 Million | -1 Million | -211.78 Thousand | -5225.00 |
| Effect of forex changes on cash | - | 2.00 | -1.77 Million | - | - |
| Net cash flow / Change in cash | 114.73 Thousand | -2.01 Million | 2.18 Million | 855.09 Thousand | 131.89 Thousand |
| Free Cash Flow | -2.76 Million | -2.74 Million | -8.76 Million | -2.55 Million | -399.82 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.45 Million | -4.43 Million | -4.43 Million | -572.29 Thousand | -286.14 Thousand | 721.37 Thousand |
| Depreciation & Amortization | 1.14 Million | 256.79 Thousand | 256.79 Thousand | 631.12 Thousand | 137.74 Thousand | 975.23 Thousand |
| Deferred income taxes | - | - | - | - | - | -471.84 Thousand |
| Stock-based compensation | - | 25 Thousand | 25 Thousand | - | - | 4096.00 |
| Change in working capital | 679.46 Thousand | 612.83 Thousand | 612.83 Thousand | - | - | -132.18 Thousand |
| Other non-cash items | 9.32 Million | 3.67 Million | 3.67 Million | 1.11 Million | 104.9 Thousand | 1.09 Million |
| Investing Cash Flow | -2.93 Million | -1.01 Million | -1.01 Million | -891.93 Thousand | -445.96 Thousand | -160.86 Thousand |
| Investments in PPE | -2.93 Million | -7948.00 | -7948.00 | -891.93 Thousand | -6518.00 | -166.8 Thousand |
| Acquisitions | - | - | - | - | - | 5936.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.01 Million | -1.01 Million | -439.45 Thousand | -439.45 Thousand | -82.93 Thousand |
| Financing Cash Flow | 2.87 Million | 377.89 Thousand | 377.89 Thousand | 2.12 Million | 1.06 Million | -859.17 Thousand |
| Debt repayment | -882.77 Thousand | -943.85 Thousand | - | -61.08 Thousand | - | -670.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.33 Million | -2998.00 | - | 2.33 Million | - | - |
| Other Financing Activities | - | 377.89 Thousand | 377.89 Thousand | 1.06 Million | 1.06 Million | -429.58 Thousand |
| Accounts receivables | 1.3 Million | 653.38 Thousand | 653.38 Thousand | - | - | -1.48 Million |
| Accounts payables | -543.91 Thousand | - | - | - | - | - |
| Inventory | 1420.00 | 710.00 | 710.00 | - | - | 5556.00 |
| Other working capital | -84.8 Thousand | -41.26 Thousand | -41.26 Thousand | - | - | 1.35 Million |
| Cash at beginning of period | 1.15 Million | 2.29 Million | - | 1.15 Million | - | 1.33 Million |
| Cash at end of period | 1.27 Million | 1.27 Million | -513.47 Thousand | 2.29 Million | 570.84 Thousand | 1.15 Million |
| Capital Expenditure | -2.93 Million | -7948.00 | -7948.00 | -891.93 Thousand | -6518.00 | -166.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 114.73 Thousand | -1.02 Million | -513.47 Thousand | 1.14 Million | 570.84 Thousand | -181.23 Thousand |
| Free Cash Flow | -2.76 Million | 120.55 Thousand | 120.55 Thousand | -978.92 Thousand | -50.01 Thousand | 672 Thousand |
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