Cluey Ltd (CLU.AX)
AUD 0.04
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AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.41 Million | -15.2 Million | -15.24 Million | -10.09 Million | -14.08 Million | -10.56 Million |
| Net Income | -13.43 Million | -19.21 Million | -20.89 Million | -11.9 Million | -16.07 Million | -11.64 Million |
| Depreciation & Amortization | 4.72 Million | 3.32 Million | 1.73 Million | 99.46 Thousand | 89.68 Thousand | 78.37 Thousand |
| Deferred income taxes | - | -8.66 Million | -3.84 Million | -211.11 Thousand | -79.97 Thousand | -146.99 Thousand |
| Stock-based compensation | 517 Thousand | 1.04 Million | 1.81 Million | 480.95 Thousand | 36 Thousand | 131.95 Thousand |
| Change in working capital | -162 Thousand | -629 Thousand | 2.07 Million | 1.43 Million | 159.27 Thousand | -63.33 Thousand |
| Other non-cash items | -61 Thousand | 8.93 Million | 3.88 Million | 10.71 Thousand | 1.99 Million | 1.07 Million |
| Investing Cash Flow | -1.46 Million | 7.3 Million | -12.31 Million | -833 Thousand | -163 Thousand | -247 Thousand |
| Investments in PPE | -1.46 Million | -2.69 Million | -2.32 Million | -833 Thousand | -163 Thousand | -245 Thousand |
| Acquisitions | - | - | 59.44 Thousand | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.46 Million | 10 Million | -52.4 Thousand | -1.4 Million | 97.4 Thousand | -2000.00 |
| Financing Cash Flow | -321 Thousand | 8.62 Million | 13.48 Million | 28.25 Million | 11.05 Million | 24.48 Million |
| Debt repayment | -321 Thousand | -306 Thousand | -221 Thousand | - | -11.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -567 Thousand | -640.52 Thousand | -1.81 Million | - | - |
| Common Stock Issuance | - | 8.93 Million | 13.7 Million | 28.25 Million | 25 Thousand | 24.48 Million |
| Other Financing Activities | -321 Thousand | 8.62 Million | 13.48 Million | 1.81 Million | -494.26 Thousand | 23.79 Million |
| Accounts receivables | -38 Thousand | -107 Thousand | -121.75 Thousand | -26.44 Thousand | 43.96 Thousand | - |
| Accounts payables | -1.76 Million | -860 Thousand | 1.55 Million | 495.21 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -124 Thousand | 338 Thousand | 640.9 Thousand | 964.81 Thousand | 115.3 Thousand | -63.33 Thousand |
| Cash at beginning of period | 14.7 Million | 13.95 Million | 28.02 Million | 42.85 Million | 16.03 Million | 1.4 Million |
| Cash at end of period | 4.46 Million | 14.7 Million | 13.95 Million | 28.02 Million | 42.85 Million | 16.03 Million |
| Capital Expenditure | -1.46 Million | -2.69 Million | -2.32 Million | -833 Thousand | -163 Thousand | -245 Thousand |
| Effect of forex changes on cash | -29 Thousand | 14 Thousand | 28.02 Million | -31.21 Million | 1.00 | -1.00 |
| Net cash flow / Change in cash | -10.23 Million | 744.01 Thousand | -14.06 Million | -14.82 Million | 26.81 Million | 14.62 Million |
| Free Cash Flow | -9.88 Million | -17.89 Million | -17.56 Million | -10.92 Million | -14.24 Million | -10.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.43 Million | -6.55 Million | -6.87 Million | -10.6 Million | -19.21 Million | -8.6 Million |
| Depreciation & Amortization | 4.72 Million | 1.61 Million | 3.11 Million | 1.99 Million | 3.32 Million | 1.33 Million |
| Deferred income taxes | - | - | - | -4.26 Million | -8.66 Million | - |
| Stock-based compensation | - | 260 Thousand | 257 Thousand | 375 Thousand | 1.04 Million | 669 Thousand |
| Change in working capital | -1.81 Million | -162 Thousand | - | 185 Thousand | -629 Thousand | - |
| Other non-cash items | 13.35 Million | 2.07 Million | 4.34 Million | 5.56 Million | 8.93 Million | 1.77 Million |
| Investing Cash Flow | -1.46 Million | -538 Thousand | -930 Thousand | -1.01 Million | 7.3 Million | 8.32 Million |
| Investments in PPE | -1.46 Million | -2000.00 | -930 Thousand | -1.01 Million | -2.69 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -10 Million | - | 10 Million |
| Other Investing Activities | - | -536 Thousand | -927 Thousand | 10 Million | 10 Million | 8.32 Million |
| Financing Cash Flow | -321 Thousand | -158 Thousand | -163 Thousand | 8.77 Million | 8.62 Million | -151 Thousand |
| Debt repayment | - | - | -163 Thousand | - | -306 Thousand | -151 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -567 Thousand | - |
| Common Stock Issuance | - | - | - | 8.93 Million | 8.93 Million | - |
| Other Financing Activities | - | -158 Thousand | - | 8.77 Million | 8.62 Million | -151 Thousand |
| Accounts receivables | -38 Thousand | -38 Thousand | - | -107 Thousand | -107 Thousand | - |
| Accounts payables | -1.76 Million | - | - | - | -860 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13 Thousand | -124 Thousand | - | 292 Thousand | 338 Thousand | - |
| Cash at beginning of period | 14.7 Million | 7.95 Million | 14.7 Million | 13.97 Million | 13.95 Million | 13.95 Million |
| Cash at end of period | 4.46 Million | 4.46 Million | 7.95 Million | 14.7 Million | 14.7 Million | 13.97 Million |
| Capital Expenditure | -1.46 Million | -2000.00 | -930 Thousand | -1.01 Million | -2.69 Million | -1.67 Million |
| Effect of forex changes on cash | - | -20 Thousand | -9000.00 | 3000.00 | 14 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -10.23 Million | -3.48 Million | -6.74 Million | 726 Thousand | 744.01 Thousand | 18.01 Thousand |
| Free Cash Flow | -9.88 Million | -2.77 Million | -6.57 Million | -8.05 Million | -17.89 Million | -9.84 Million |
SAB
001550
CSC
5283
6357
APIC