ENRG Elements Limited (EEL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | -3.37 Million | -2.32 Million | -1.11 Million | -2.07 Million | -2.99 Million |
| Net Income | 714.65 Thousand | -5.27 Million | -7.32 Million | -1.15 Million | -1.13 Million | -2.73 Million |
| Depreciation & Amortization | - | - | 46.00 | 119.00 | 119.00 | 5541.00 |
| Deferred income taxes | - | - | 210.74 Thousand | 23.09 Thousand | -281.71 Thousand | 161.51 Thousand |
| Stock-based compensation | 154.57 Thousand | 2.02 Million | 587.46 Thousand | 99.9 Thousand | 64.44 Thousand | 134 Thousand |
| Change in working capital | -135.63 Thousand | -199.05 Thousand | 143.88 Thousand | 23.43 Thousand | -281.4 Thousand | 172.72 Thousand |
| Other non-cash items | -2.56 Million | 2.09 Million | 4.65 Million | -2030.91 | -368.52 Thousand | -608.8 Thousand |
| Investing Cash Flow | 2.5 Million | - | 2.07 Million | -4743.00 | 1.85 Million | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | 2.5 Million | - | - | -4743.00 | 848.78 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.07 Million | - | 1 Million | - |
| Other Investing Activities | 2.5 Million | - | 2078.26 | -4743.00 | 1852.07 | - |
| Financing Cash Flow | -77.00 | 40.58 Thousand | 3.83 Million | - | 10 Thousand | 3.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9412.00 | -209.36 Thousand | - | - | -270.62 Thousand |
| Common Stock Issuance | -77.00 | 40.58 Thousand | 4.04 Million | - | 10 Thousand | 3.66 Million |
| Other Financing Activities | -77.00 | 9412.00 | 3837.63 | - | 10.00 | 3389.38 |
| Accounts receivables | -135.63 Thousand | -6503.00 | -66.31 Thousand | -4647.00 | 6155.00 | 84.3 Thousand |
| Accounts payables | -41.06 Thousand | -192.55 Thousand | 277.73 Thousand | 28.08 Thousand | -287.56 Thousand | 88.42 Thousand |
| Inventory | - | - | - | - | -42.71 | 3.20 |
| Other working capital | - | - | -67.54 Thousand | - | 42.71 | -3.20 |
| Cash at beginning of period | 812.66 Thousand | 4.14 Million | 553.79 Thousand | 1.67 Million | 1.89 Million | 1.5 Million |
| Cash at end of period | 1.48 Million | 812.66 Thousand | 4.14 Million | 553.79 Thousand | 1.67 Million | 1.89 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -16.1 Thousand | - |
| Net cash flow / Change in cash | 670.28 Thousand | -3.33 Million | 3.59 Million | -1.11 Million | -225.12 Thousand | 389.98 Thousand |
| Free Cash Flow | -1.82 Million | -3.37 Million | -2.32 Million | -1.11 Million | -2.07 Million | -2.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 825.90 | 825.90 | -3.04 Million | -5.27 Million | -1524.92 | -2.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39.25 | 39.25 | 952.11 | 2.02 Million | 952.11 | 61.67 |
| Change in working capital | - | - | -3.25 | -199.05 Thousand | -3.25 | - |
| Other non-cash items | -1351.48 | -1351.48 | 1.82 Million | 2.09 Million | -38.34 | 77.22 Thousand |
| Investing Cash Flow | 750.00 | 750.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Million | - | - | - | - | - |
| Other Investing Activities | 750.00 | 750.00 | - | - | - | - |
| Financing Cash Flow | -0.04 | -0.04 | -8162.00 | 40.58 Thousand | -4.08 | 48.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9412.00 | - | - |
| Common Stock Issuance | -77.00 | - | -8162.00 | 40.58 Thousand | - | 48.75 Thousand |
| Other Financing Activities | -0.04 | -0.04 | -4.08 | 9412.00 | -4.08 | 24.38 |
| Accounts receivables | - | - | -3.25 | -6503.00 | -3.25 | - |
| Accounts payables | - | - | - | -192.55 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 812.66 Thousand | - | 2.04 Million | 4.14 Million | 2049.63 | 4.14 Million |
| Cash at end of period | 1.33 Million | 263.63 | 812.66 Thousand | 812.66 Thousand | -618.48 | 2.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 527.25 Thousand | 263.63 | -1.23 Million | -3.33 Million | -2668.11 | -2.09 Million |
| Free Cash Flow | -486.34 | -486.34 | -1.22 Million | -3.37 Million | -614.40 | -2.14 Million |
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