Frontier Digital Ventures Limited (FDV.AX)
AUD 0.37
(-2.67%)
AUD 0.37
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Million | -865.83 Thousand | -5.65 Million | -2.04 Million | -4.09 Million | -7.17 Million |
| Net Income | -8.59 Million | -12.01 Million | -15.1 Million | -12.92 Million | -1.51 Million | -10.23 Million |
| Depreciation & Amortization | 7.79 Million | 11.15 Million | 11.75 Million | 5.42 Million | 3.09 Million | 3.05 Million |
| Deferred income taxes | -653.06 Thousand | -1.97 Million | -23.82 Million | -9.3 Million | -6.19 Million | - |
| Stock-based compensation | 653.06 Thousand | 749.08 Thousand | 383.51 Thousand | 202.05 Thousand | 224.79 Thousand | 384.52 Thousand |
| Change in working capital | -2.16 Million | 361.72 Thousand | 65.48 Thousand | 1.74 Million | 138.39 Thousand | -16.77 Thousand |
| Other non-cash items | 6.66 Million | 865.83 Thousand | 21.07 Million | 12.81 Million | 155.48 Thousand | 7.17 Million |
| Investing Cash Flow | -22.41 Million | -31.71 Million | -50.17 Million | -51.35 Million | -8.01 Million | -2.47 Million |
| Investments in PPE | -6.25 Million | -5.68 Million | -3.37 Million | -1.21 Million | -1.19 Million | -1.39 Million |
| Acquisitions | - | -16.07 Million | -45.42 Million | -54.87 Million | -4.46 Million | -450.33 Thousand |
| Investment purchases | - | -10 Million | -1.33 Million | -2.23 Million | -2.36 Million | -1.96 Million |
| Sales/Maturities of investments | 10 Million | - | -2.51 Million | 6.95 Million | 1 Million | 18.93 Thousand |
| Other Investing Activities | -26.16 Million | 42.02 Thousand | 2.47 Million | 26.74 Thousand | -999.05 Thousand | 1.31 Million |
| Financing Cash Flow | 15.1 Million | 16.16 Million | 33.29 Million | 101.96 Million | 5.22 Million | 14.74 Million |
| Debt repayment | -33.58 Thousand | -171.3 Thousand | -77.18 Thousand | -141.21 Thousand | -7653.00 | -147.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.43 Million | -2.16 Million | -1.05 Million | -4.88 Million | -90.95 Thousand | -1.05 Million |
| Common Stock Issuance | 15.62 Million | 18.94 Million | 35 Million | 105.58 Million | 5.23 Million | 14.4 Million |
| Other Financing Activities | 2.38 Million | -275.59 Thousand | -494.87 Thousand | 1.54 Million | 88.65 Thousand | 1.55 Million |
| Accounts receivables | -2.71 Million | -635.48 Thousand | -16 Thousand | 1.27 Million | 71.86 Thousand | -333.21 Thousand |
| Accounts payables | 558.96 Thousand | 997.21 Thousand | 81.49 Thousand | 474.87 Thousand | 156.97 Thousand | 316.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -90.44 Thousand | - |
| Cash at beginning of period | 16.57 Million | 36.12 Million | 59.15 Million | 12.41 Million | 19.27 Million | 12.75 Million |
| Cash at end of period | 14.84 Million | 16.57 Million | 36.12 Million | 59.15 Million | 12.41 Million | 19.27 Million |
| Capital Expenditure | -6.25 Million | -5.68 Million | -3.37 Million | -1.21 Million | -1.19 Million | -1.39 Million |
| Effect of forex changes on cash | 1.87 Million | -1.2 Million | -506.04 Thousand | -1.81 Million | 20.92 Thousand | 515.62 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -19.54 Million | -23.03 Million | 46.74 Million | -6.86 Million | 6.52 Million |
| Free Cash Flow | -2.54 Million | -6.55 Million | -9.03 Million | -3.26 Million | -5.28 Million | -8.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -732.59 Thousand | -732.59 Thousand | 1.31 Million | -8.59 Million | 655.61 Thousand | -9.9 Million |
| Depreciation & Amortization | 1.72 Million | 1.72 Million | 3.81 Million | 7.79 Million | -591.65 Thousand | 3.98 Million |
| Deferred income taxes | - | - | -9.08 Million | -653.06 Thousand | - | -9 Million |
| Stock-based compensation | 96.91 Thousand | 96.91 Thousand | 143.44 Thousand | 653.06 Thousand | 143.44 Thousand | 183.08 Thousand |
| Change in working capital | -2.94 Million | -2.94 Million | -1.29 Million | -2.16 Million | 535.81 Thousand | -861.22 Thousand |
| Other non-cash items | 1.28 Million | 1.28 Million | 8.3 Million | 6.66 Million | 853.49 Thousand | 16.12 Million |
| Investing Cash Flow | -1.89 Million | -1.89 Million | -6.25 Million | -22.41 Million | -3.12 Million | -16.16 Million |
| Investments in PPE | -157.33 Thousand | -157.33 Thousand | -6.25 Million | -6.25 Million | -250.34 Thousand | - |
| Acquisitions | - | - | 26.16 Million | - | - | -26.16 Million |
| Investment purchases | -1.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | - | 10 Million |
| Other Investing Activities | -1.73 Million | -1.73 Million | -26.16 Million | -26.16 Million | -2.87 Million | -8.08 Million |
| Financing Cash Flow | -87.93 Thousand | -87.93 Thousand | -182.11 Thousand | 15.1 Million | -91.05 Thousand | 15.28 Million |
| Debt repayment | -39.16 Thousand | - | -159.08 Thousand | -33.58 Thousand | - | -125.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.43 Million | - | - |
| Common Stock Issuance | -1925.00 | - | -101.00 | 15.62 Million | - | 15.62 Million |
| Other Financing Activities | -87.93 Thousand | -87.93 Thousand | -91.05 Thousand | 2.38 Million | -91.05 Thousand | 7.64 Million |
| Accounts receivables | -2.94 Million | -2.94 Million | 1.07 Million | -2.71 Million | 535.81 Thousand | -3.79 Million |
| Accounts payables | 2.38 Million | - | -2.37 Million | 558.96 Thousand | - | 2.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.84 Million | - | 14.94 Million | 16.57 Million | - | 16.57 Million |
| Cash at end of period | 10.61 Million | -2.11 Million | 14.84 Million | 14.84 Million | -47.34 Thousand | 14.94 Million |
| Capital Expenditure | -157.33 Thousand | -157.33 Thousand | -6.25 Million | -6.25 Million | -250.34 Thousand | - |
| Effect of forex changes on cash | 433.52 Thousand | 433.52 Thousand | 1.57 Million | 1.87 Million | 1.57 Million | -636.01 Thousand |
| Net cash flow / Change in cash | -4.23 Million | -2.11 Million | -94.68 Thousand | -1.72 Million | -47.34 Thousand | -1.63 Million |
| Free Cash Flow | -726.74 Thousand | -726.74 Thousand | -3.06 Million | -2.54 Million | 1.34 Million | 513.54 Thousand |
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