Douugh Limited (DOU.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.8 Thousand | -5.17 Million | -12.41 Million | -7.06 Million | -1.29 Million | -855.06 Thousand |
| Net Income | -1.51 Million | -6.04 Million | -11.62 Million | -13.48 Million | -1.29 Million | -1.55 Million |
| Depreciation & Amortization | 18.29 Thousand | 31.65 Thousand | 25.17 Thousand | 14.93 Thousand | 1785.00 | 13.35 Thousand |
| Deferred income taxes | - | -1.27 Million | -4.2 Million | -804.12 Thousand | -293.77 Thousand | -121.03 Thousand |
| Stock-based compensation | 146.03 Thousand | 1.28 Million | 1.47 Million | 1.09 Million | 115.05 Thousand | 469.88 Thousand |
| Change in working capital | 366.33 Thousand | -249.57 Thousand | -2.31 Million | 870.65 Thousand | -126.76 Thousand | -348.85 Thousand |
| Other non-cash items | 1 Million | 1.08 Million | 4.23 Million | 5.24 Million | 311.76 Thousand | 681.86 Thousand |
| Investing Cash Flow | - | -29.2 Thousand | -80.15 Thousand | 367.91 Thousand | -1785.00 | -13.35 Thousand |
| Investments in PPE | 3.00 | -29.2 Thousand | -16.86 Thousand | -67.05 Thousand | -1785.00 | -13.35 Thousand |
| Acquisitions | - | - | 459.66 Thousand | 459.66 Thousand | - | - |
| Investment purchases | - | -63.29 Thousand | -63.29 Thousand | -24.69 Thousand | - | - |
| Sales/Maturities of investments | - | - | -396.37 Thousand | 24.69 Thousand | - | - |
| Other Investing Activities | - | 63.29 Thousand | -63.29 Thousand | -24.69 Thousand | - | - |
| Financing Cash Flow | -614.33 Thousand | 2.68 Million | 5.43 Million | 16.84 Million | 819.36 Thousand | 309.62 Thousand |
| Debt repayment | -970.44 Thousand | -1.08 Million | - | - | -286.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.89 Thousand | -139.42 Thousand | -1 Million | -169.97 Thousand | - | - |
| Common Stock Issuance | 385 Thousand | 1.6 Million | 5.43 Million | 16.84 Million | 533.33 Thousand | 309.62 Thousand |
| Other Financing Activities | -614.33 Thousand | 4.86 Million | 1 Million | 17.01 Million | 572.06 Thousand | 1.49 Million |
| Accounts receivables | 696.2 Thousand | 535.98 Thousand | -2.15 Million | -225.71 Thousand | -277.25 Thousand | -348.85 Thousand |
| Accounts payables | 914.3 Thousand | -471.43 Thousand | -518.34 Thousand | 551.23 Thousand | 102.09 Thousand | - |
| Inventory | - | - | -1.00 | - | 1.00 | - |
| Other working capital | -329.87 Thousand | -314.12 Thousand | 360.9 Thousand | 545.13 Thousand | 48.39 Thousand | -41.03 Thousand |
| Cash at beginning of period | 746.66 Thousand | 3.26 Million | 10.32 Million | 172.13 Thousand | 1.6 Million | 1.64 Million |
| Cash at end of period | 158.13 Thousand | 746.66 Thousand | 3.26 Million | 10.32 Million | 172.13 Thousand | 1.6 Million |
| Capital Expenditure | 3.00 | -29.2 Thousand | -16.86 Thousand | -67.05 Thousand | -1785.00 | -13.35 Thousand |
| Effect of forex changes on cash | - | - | - | 59.00 | -3003.00 | 1076.00 |
| Net cash flow / Change in cash | -588.53 Thousand | -2.51 Million | -7.05 Million | 10.15 Million | -1.43 Million | -39.82 Thousand |
| Free Cash Flow | 25.8 Thousand | -5.2 Million | -12.43 Million | -7.12 Million | -1.29 Million | -868.42 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.88 Thousand | -1.44 Million | -1.57 Million | -6.04 Million | -1.56 Million | -4.48 Million |
| Depreciation & Amortization | 2010.00 | 18.29 Thousand | 16.28 Thousand | 31.65 Thousand | 18.02 Thousand | 13.62 Thousand |
| Deferred income taxes | - | - | - | -1.27 Million | -801.83 Thousand | - |
| Stock-based compensation | 226.66 Thousand | - | -80.63 Thousand | 1.28 Million | 229.78 Thousand | 1.05 Million |
| Change in working capital | 366.33 Thousand | - | - | -249.57 Thousand | 221.86 Thousand | - |
| Other non-cash items | -960.5 Thousand | 1.48 Million | 1.9 Million | 1.08 Million | -1.91 Million | 2.81 Million |
| Investing Cash Flow | - | - | - | -29.2 Thousand | -26.97 Thousand | -2226.00 |
| Investments in PPE | - | - | - | -29.2 Thousand | -26.97 Thousand | -2226.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -63.29 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 63.29 Thousand | - | - |
| Financing Cash Flow | 166.97 Thousand | -614.33 Thousand | -764.75 Thousand | 2.68 Million | 914.05 Thousand | 1.77 Million |
| Debt repayment | - | -970.44 Thousand | -1.12 Million | -1.08 Million | -939.47 Thousand | -148.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -139.42 Thousand | - | - |
| Common Stock Issuance | - | 356.1 Thousand | 356.1 Thousand | 1.6 Million | -25.42 Thousand | 1.62 Million |
| Other Financing Activities | 166.97 Thousand | - | 339.53 Thousand | 4.86 Million | 914.05 Thousand | 1.62 Million |
| Accounts receivables | 696.2 Thousand | - | - | 535.98 Thousand | 535.98 Thousand | - |
| Accounts payables | - | - | - | -471.43 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -329.87 Thousand | - | - | -314.12 Thousand | -314.12 Thousand | - |
| Cash at beginning of period | 292.77 Thousand | 746.66 Thousand | 746.66 Thousand | 3.26 Million | 3.35 Million | 3.26 Million |
| Cash at end of period | 158.13 Thousand | 158.13 Thousand | 292.77 Thousand | 746.66 Thousand | 746.66 Thousand | 3.35 Million |
| Capital Expenditure | - | - | - | -29.2 Thousand | -26.97 Thousand | -2226.00 |
| Effect of forex changes on cash | - | - | - | - | -746.66 Thousand | 3.26 Million |
| Net cash flow / Change in cash | -134.63 Thousand | -588.53 Thousand | -453.89 Thousand | -2.51 Million | -2.61 Million | 93.53 Thousand |
| Free Cash Flow | -301.61 Thousand | 25.8 Thousand | 310.86 Thousand | -5.2 Million | -3.52 Million | -1.68 Million |
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