Credit Clear Limited (CCR.AX)
AUD 0.32
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AUD 0.32
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Million | -2.78 Million | -5.93 Million | -3.96 Million | -2.19 Million | -3.93 Million |
| Net Income | -4.49 Million | -11.05 Million | -11.13 Million | -8.01 Million | -4.28 Million | -3.54 Million |
| Depreciation & Amortization | 6.62 Million | 6.06 Million | 3.94 Million | 2.36 Million | 1.2 Million | 29.05 Thousand |
| Deferred income taxes | - | -19.07 Million | -8.3 Million | -6.54 Million | -2.06 Million | - |
| Stock-based compensation | - | 4.32 Million | 2.36 Million | 1.48 Million | 195 Thousand | - |
| Change in working capital | 75 Thousand | -2 Million | -1.02 Million | 615 Thousand | 670.8 Thousand | -402.22 Thousand |
| Other non-cash items | 14.17 Million | 18.96 Million | 8.22 Million | 6.13 Million | 2.08 Million | 421.69 Thousand |
| Investing Cash Flow | -2.2 Million | -2.04 Million | -29.3 Million | -855 Thousand | -5.25 Million | -3233.00 |
| Investments in PPE | -1.53 Million | -1.75 Million | -1.43 Million | -571 Thousand | -11.94 Thousand | -18.23 Thousand |
| Acquisitions | -710 Thousand | - | -27.86 Million | -284 Thousand | -5 Million | - |
| Investment purchases | - | - | - | - | -242.91 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5.24 Million | 15 Thousand |
| Other Investing Activities | 43 Thousand | -286.99 Thousand | -1.15 Million | -437 Thousand | -243 Thousand | 15 Thousand |
| Financing Cash Flow | -346 Thousand | 6.62 Million | 34.68 Million | 13.38 Million | 8.12 Million | 1.8 Million |
| Debt repayment | - | -960 Thousand | -760 Thousand | -84 Thousand | -162.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 7.58 Million | 35.44 Million | 14.07 Million | 8.52 Million | 1.8 Million |
| Other Financing Activities | -846 Thousand | -960 Thousand | -760 Thousand | -613 Thousand | 8.36 Million | 1.8 Million |
| Accounts receivables | -1.02 Million | -676 Thousand | -789 Thousand | -1.66 Million | -399.73 Thousand | -56.84 Thousand |
| Accounts payables | 1.59 Million | -1.93 Million | 2.74 Million | 1.32 Million | 945.26 Thousand | -321.72 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -493 Thousand | 600 Thousand | -2.97 Million | 952 Thousand | 125.27 Thousand | -23.65 Thousand |
| Cash at beginning of period | 12 Million | 14.37 Million | 11.4 Million | 2.72 Million | 1.47 Million | 3.6 Million |
| Cash at end of period | 13.14 Million | 16.06 Million | 14.37 Million | 11.4 Million | 2.72 Million | 1.47 Million |
| Capital Expenditure | -1.53 Million | -1.75 Million | -1.43 Million | -571 Thousand | -11.94 Thousand | -18.23 Thousand |
| Effect of forex changes on cash | - | -1.00 | 3.51 Million | 119.41 Thousand | 35.24 Thousand | - |
| Net cash flow / Change in cash | 1.14 Million | 1.69 Million | 2.97 Million | 8.67 Million | 1.24 Million | -2.13 Million |
| Free Cash Flow | 2.15 Million | -4.53 Million | -7.36 Million | -4.53 Million | -2.2 Million | -3.95 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -4.49 Million | -2.1 Million | -11.05 Million | -3.83 Million | -7.22 Million |
| Depreciation & Amortization | 3.37 Million | 6.62 Million | 3.25 Million | 6.06 Million | 3.19 Million | 2.87 Million |
| Deferred income taxes | - | - | - | -19.07 Million | -8.06 Million | - |
| Stock-based compensation | - | - | 822 Thousand | 4.32 Million | 2.34 Million | 1.98 Million |
| Change in working capital | - | 75 Thousand | - | -2 Million | -76 Thousand | - |
| Other non-cash items | 7.82 Million | 14.17 Million | 6.99 Million | 18.96 Million | 3.64 Million | 10.69 Million |
| Investing Cash Flow | -1 Million | -2.2 Million | -1.19 Million | -2.04 Million | -986 Thousand | -1.05 Million |
| Investments in PPE | -819 Thousand | -1.53 Million | -718 Thousand | -1.75 Million | -936 Thousand | -819 Thousand |
| Acquisitions | -229 Thousand | -710 Thousand | -481 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43 Thousand | 43 Thousand | -657 Thousand | -286.99 Thousand | -50 Thousand | -237 Thousand |
| Financing Cash Flow | -943 Thousand | -346 Thousand | 597 Thousand | 6.62 Million | 7.04 Million | -428 Thousand |
| Debt repayment | -648 Thousand | - | -648 Thousand | -960 Thousand | - | -428 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | 500 Thousand | 7.58 Million | 7.58 Million | - |
| Other Financing Activities | 259 Thousand | 259 Thousand | 1.14 Million | -960 Thousand | 7.04 Million | -428 Thousand |
| Accounts receivables | - | -1.02 Million | - | -676 Thousand | -676 Thousand | - |
| Accounts payables | - | 1.59 Million | - | -1.93 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -493 Thousand | - | 600 Thousand | 600 Thousand | - |
| Cash at beginning of period | 17.6 Million | 16.06 Million | 16.06 Million | 14.37 Million | 13.53 Million | 14.37 Million |
| Cash at end of period | 18.81 Million | 18.81 Million | 17.6 Million | 16.06 Million | 16.06 Million | 13.53 Million |
| Capital Expenditure | -819 Thousand | -1.53 Million | -718 Thousand | -1.75 Million | -936 Thousand | -819 Thousand |
| Effect of forex changes on cash | - | - | 494 Thousand | -1.00 | -12 Million | 10.2 Million |
| Net cash flow / Change in cash | 1.21 Million | 2.75 Million | 1.53 Million | 1.69 Million | 2.53 Million | -842 Thousand |
| Free Cash Flow | 1.23 Million | 2.15 Million | 925 Thousand | -4.53 Million | -4.31 Million | -220 Thousand |
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