Ecofibre Limited (EOF.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.01 Million | -6.91 Million | -10.59 Million | -8.35 Million | 5.8 Million | 2.43 Million |
| Net Income | -44.34 Million | -39.91 Million | -14.67 Million | -6.98 Million | 13.15 Million | 6 Million |
| Depreciation & Amortization | 2.66 Million | 4.73 Million | 5.07 Million | 4.29 Million | 2.04 Million | 958 Thousand |
| Deferred income taxes | - | 4.06 Million | -11.3 Million | -10.53 Million | -16.45 Million | 1.96 Million |
| Stock-based compensation | 3.2 Million | 681 Thousand | 1.67 Million | 1.77 Million | 2.7 Million | 3.75 Million |
| Change in working capital | -7.62 Million | 22.1 Million | -4.33 Million | -2.89 Million | -11.59 Million | -9.06 Million |
| Other non-cash items | 32.08 Million | 1.41 Million | 12.96 Million | 5.99 Million | 15.95 Million | -1.17 Million |
| Investing Cash Flow | 4.21 Million | -1.58 Million | -2.99 Million | -28.73 Million | -22.52 Million | -4.68 Million |
| Investments in PPE | -3.21 Million | -1.7 Million | -2.79 Million | -6.1 Million | -22.6 Million | -5.17 Million |
| Acquisitions | 7.13 Million | 95.99 Thousand | -195 Thousand | -22.69 Million | 203 Thousand | 238 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 299 Thousand | 32 Thousand | -9000.00 | 62.99 Thousand | -126 Thousand | 248 Thousand |
| Financing Cash Flow | 9.21 Million | 7.63 Million | 12.45 Million | 28.57 Million | 9.4 Million | 25.11 Million |
| Debt repayment | -1 Million | -7.17 Million | -8.72 Million | -534 Thousand | -10 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -367 Thousand | - | - | - | - | -1.04 Million |
| Common Stock Issuance | 10.85 Million | 871 Thousand | 4.27 Million | 29.1 Million | - | 26.28 Million |
| Other Financing Activities | -275 Thousand | 13.93 Million | 16.9 Million | -392 Thousand | 19.4 Million | 25.11 Million |
| Accounts receivables | -637 Thousand | 8.05 Million | -276 Thousand | 5.16 Million | -6.58 Million | -2.11 Million |
| Accounts payables | 414 Thousand | -153 Thousand | 80 Thousand | 1.04 Million | 373 Thousand | 251 Thousand |
| Inventory | 4.85 Million | 6.32 Million | 711 Thousand | -6.39 Million | -3.44 Million | -3.85 Million |
| Other working capital | -11.84 Million | 7.87 Million | -4.84 Million | -2.7 Million | -1.94 Million | -3.34 Million |
| Cash at beginning of period | 7.28 Million | 7.25 Million | 8.62 Million | 7.02 Million | 25.74 Million | 2.75 Million |
| Cash at end of period | 6.73 Million | 7.28 Million | 7.25 Million | 8.62 Million | 7.02 Million | 25.74 Million |
| Capital Expenditure | -3.21 Million | -1.7 Million | -2.79 Million | -6.1 Million | -22.6 Million | -5.17 Million |
| Effect of forex changes on cash | 36 Thousand | 892 Thousand | -234 Thousand | -1.11 Million | -171 Thousand | 124 Thousand |
| Net cash flow / Change in cash | -552 Thousand | 38 Thousand | -1.36 Million | 1.59 Million | -18.71 Million | 22.98 Million |
| Free Cash Flow | -17.22 Million | -8.61 Million | -13.38 Million | -14.46 Million | -16.79 Million | -2.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.2 Million | 1.23 Million | -44.76 Million | -22.3 Million | -39.91 Million | -17.6 Million |
| Depreciation & Amortization | 2.22 Million | 1.29 Million | 1.37 Million | 2.04 Million | 4.73 Million | 2.69 Million |
| Deferred income taxes | - | - | - | -14.68 Million | 4.06 Million | - |
| Stock-based compensation | - | 6.33 Million | -3.12 Million | 115 Thousand | 681 Thousand | 500 Thousand |
| Change in working capital | - | -7.62 Million | - | 8.62 Million | 22.1 Million | - |
| Other non-cash items | 26.41 Million | -7.62 Million | 38.51 Million | 23.33 Million | 1.41 Million | 14.4 Million |
| Investing Cash Flow | 4.21 Million | 1.79 Million | -2.7 Million | -337 Thousand | -1.58 Million | -1.24 Million |
| Investments in PPE | -3.21 Million | -281 Thousand | -2.93 Million | -737 Thousand | -1.7 Million | -971 Thousand |
| Acquisitions | 5.37 Million | 5.15 Million | 214 Thousand | 248 Thousand | 95.99 Thousand | -152 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | 2.07 Million | 14 Thousand | 152 Thousand | 32 Thousand | -120 Thousand |
| Financing Cash Flow | 9.21 Million | 9.38 Million | 4.95 Million | 704 Thousand | 7.63 Million | 6.93 Million |
| Debt repayment | -1 Million | - | -1 Million | - | -7.17 Million | -7.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.48 Million | 4.35 Million | 6.13 Million | 871 Thousand | 871 Thousand | - |
| Other Financing Activities | - | 9.38 Million | 6.13 Million | 704 Thousand | 13.93 Million | 6.93 Million |
| Accounts receivables | - | -637 Thousand | - | 4.16 Million | 8.05 Million | - |
| Accounts payables | - | - | - | - | -153 Thousand | - |
| Inventory | - | 4.85 Million | - | 6.32 Million | 6.32 Million | - |
| Other working capital | - | -11.84 Million | - | -1.86 Million | 7.87 Million | - |
| Cash at beginning of period | 7.28 Million | 2.04 Million | 7.28 Million | 7.37 Million | 7.25 Million | 7.25 Million |
| Cash at end of period | 6.73 Million | 6.73 Million | 1.84 Million | 7.28 Million | 7.28 Million | 7.37 Million |
| Capital Expenditure | -3.21 Million | -281 Thousand | -2.93 Million | -737 Thousand | -1.7 Million | -971 Thousand |
| Effect of forex changes on cash | - | -96 Thousand | 132 Thousand | 560 Thousand | 892 Thousand | 332 Thousand |
| Net cash flow / Change in cash | -552 Thousand | 4.68 Million | -5.44 Million | -86 Thousand | 38 Thousand | 124 Thousand |
| Free Cash Flow | -17.22 Million | -6.67 Million | -10.55 Million | -1.74 Million | -8.61 Million | -6.86 Million |
0217
IATR
SWID
CSMYF
2367
MGL