Carbonxt Group Limited (CG1.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Million | -2.42 Million | -1.87 Million | -2.69 Million | -2.37 Million | -6.14 Million |
| Net Income | -8.11 Million | -5.98 Million | -4.45 Million | -5.33 Million | -4.38 Million | -6.67 Million |
| Depreciation & Amortization | 2.36 Million | 2.1 Million | 1.82 Million | 1.68 Million | 1.39 Million | 692.74 Thousand |
| Deferred income taxes | - | -610.48 Thousand | 1.46 Million | -1.63 Million | 468.91 Thousand | 2.14 Million |
| Stock-based compensation | 73.53 Thousand | 177.83 Thousand | 841.14 Thousand | 91.56 Thousand | 166.01 Thousand | 52 Thousand |
| Change in working capital | 2.47 Million | 432.65 Thousand | -2.3 Million | 1.53 Million | -634.92 Thousand | -2.19 Million |
| Other non-cash items | 5.31 Million | 1.46 Million | 758 Thousand | 957.04 Thousand | 625.2 Thousand | -168.69 Thousand |
| Investing Cash Flow | -1.09 Million | -9.05 Million | -1.56 Million | -1.51 Million | -3.18 Million | -4.42 Million |
| Investments in PPE | -366.3 Thousand | -1.22 Million | -1.56 Million | -1.51 Million | -3.26 Million | -4.42 Million |
| Acquisitions | - | - | - | - | 81.9 Thousand | - |
| Investment purchases | -730.99 Thousand | -7.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -320.9 Thousand | -8.64 Million | -755.42 Thousand | -1.27 Million | -1.37 Million | -299.6 Thousand |
| Financing Cash Flow | -1.12 Million | 14.67 Million | 2.83 Million | 5.52 Million | 3.95 Million | 7.72 Million |
| Debt repayment | -2.15 Million | -9.05 Million | -1.39 Million | -88.33 Thousand | -199.99 Thousand | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200.94 Thousand | -473 Thousand | -576.99 Thousand | -552.04 Thousand | -388.12 Thousand | -404.02 Thousand |
| Common Stock Issuance | 2.58 Million | 8.49 Million | 5.53 Million | 8.19 Million | 6.41 Million | 6.07 Million |
| Other Financing Activities | -3.5 Million | 24.75 Million | 674.48 Thousand | -1.5 Million | -1.85 Million | 9.97 Million |
| Accounts receivables | 497.24 Thousand | 615.89 Thousand | -823.02 Thousand | 29.62 Thousand | 450.34 Thousand | -910.61 Thousand |
| Accounts payables | 230.46 Thousand | -403.52 Thousand | 613.87 Thousand | -805.63 Thousand | -406.04 Thousand | 1.69 Million |
| Inventory | 2.34 Million | -183.24 Thousand | -1.47 Million | 1.5 Million | -1.08 Million | -1.28 Million |
| Other working capital | -366.26 Thousand | 403.52 Thousand | -613.87 Thousand | 805.63 Thousand | 406.04 Thousand | -1.69 Million |
| Cash at beginning of period | 4.3 Million | 1.09 Million | 1.64 Million | 312.76 Thousand | 2.37 Million | 5.16 Million |
| Cash at end of period | 4.14 Million | 4.3 Million | 1.09 Million | 1.64 Million | 312.76 Thousand | 2.37 Million |
| Capital Expenditure | -366.3 Thousand | -1.22 Million | -1.56 Million | -1.51 Million | -3.26 Million | -4.42 Million |
| Effect of forex changes on cash | -55.86 Thousand | 16.59 Thousand | 51.58 Thousand | -68.78 Thousand | -76.7 Thousand | 185.85 Thousand |
| Net cash flow / Change in cash | -163.91 Thousand | 3.21 Million | -555.12 Thousand | 1.33 Million | -2.06 Million | -2.79 Million |
| Free Cash Flow | 1.75 Million | -3.64 Million | -3.44 Million | -4.2 Million | -5.63 Million | -10.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.11 Million | -2.37 Million | -2.37 Million | -3.36 Million | -1.68 Million | -5.98 Million |
| Depreciation & Amortization | 2.36 Million | 580.26 Thousand | 580.26 Thousand | 1.2 Million | 525.62 Thousand | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | -610.48 Thousand |
| Stock-based compensation | - | 36.76 Thousand | 36.76 Thousand | - | - | 177.83 Thousand |
| Change in working capital | 5.41 Million | 1.23 Million | 1.23 Million | - | - | 432.65 Thousand |
| Other non-cash items | 2.9 Million | 2.06 Million | 2.06 Million | 3.6 Million | 672.15 Thousand | 1.46 Million |
| Investing Cash Flow | -1.09 Million | 18.03 Thousand | 18.03 Thousand | -1.13 Million | -566.68 Thousand | -9.05 Million |
| Investments in PPE | -366.3 Thousand | -22.7 Thousand | -22.7 Thousand | -402.36 Thousand | - | -1.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -730.99 Thousand | - | - | -730.99 Thousand | - | -7.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 40.73 Thousand | 40.73 Thousand | -566.68 Thousand | -566.68 Thousand | -8.64 Million |
| Financing Cash Flow | 90.68 Thousand | -309.82 Thousand | -309.82 Thousand | -508.54 Thousand | -254.27 Thousand | 14.67 Million |
| Debt repayment | - | - | - | - | - | -9.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -473 Thousand |
| Common Stock Issuance | 2.38 Million | 1.82 Million | - | 554.9 Thousand | - | 8.49 Million |
| Other Financing Activities | - | -309.82 Thousand | -309.82 Thousand | -254.27 Thousand | -254.27 Thousand | 24.75 Million |
| Accounts receivables | 497.24 Thousand | 248.62 Thousand | 248.62 Thousand | - | - | 615.89 Thousand |
| Accounts payables | 230.46 Thousand | - | - | - | - | -403.52 Thousand |
| Inventory | 2.34 Million | 1.17 Million | 1.17 Million | - | - | -183.24 Thousand |
| Other working capital | 2.33 Million | -183.13 Thousand | -183.13 Thousand | - | - | 403.52 Thousand |
| Cash at beginning of period | 4.3 Million | 1.64 Million | - | 4.3 Million | - | 1.09 Million |
| Cash at end of period | 4.14 Million | 4.14 Million | 1.24 Million | 1.64 Million | -1.32 Million | 4.3 Million |
| Capital Expenditure | -366.3 Thousand | -22.7 Thousand | -22.7 Thousand | -402.36 Thousand | - | -1.22 Million |
| Effect of forex changes on cash | - | -6717.00 | -6717.00 | -21.21 Thousand | -21.21 Thousand | 16.59 Thousand |
| Net cash flow / Change in cash | -163.91 Thousand | 2.49 Million | 1.24 Million | -2.65 Million | -1.32 Million | 3.21 Million |
| Free Cash Flow | 532.26 Thousand | 1.52 Million | 1.52 Million | -1.37 Million | -486.31 Thousand | -3.64 Million |
DREDGECORP
8017
PROBF
AGS
NATRAJPR
AXS-PE