Fatfish Group Limited (FFG.AX)
AUD 0.01
(-9.09%)
AUD 0.01
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -2.25 Million | -3.42 Million | -322.62 Thousand | -1.82 Million | -1.58 Million |
| Net Income | -2.49 Million | -14.91 Million | -9.02 Million | 1.91 Million | -11.85 Million | -17.44 Million |
| Depreciation & Amortization | 650.74 Thousand | 415.23 Thousand | 427.03 Thousand | 330.99 Thousand | 386.4 Thousand | -234.39 Thousand |
| Deferred income taxes | -633.66 Thousand | -41.58 Thousand | -7.93 Million | - | - | - |
| Stock-based compensation | 16.29 Thousand | 46.15 Thousand | 6.66 Million | - | - | - |
| Change in working capital | -991.17 Thousand | 834.7 Thousand | -561.08 Thousand | -534.87 Thousand | -190.09 Thousand | 39.58 Thousand |
| Other non-cash items | 761.25 Thousand | 11.4 Million | 6.99 Million | -2.03 Million | 9.84 Million | 16.05 Million |
| Investing Cash Flow | 152.14 Thousand | 17.33 Thousand | -2.21 Million | -420.42 Thousand | -489.52 Thousand | -4.45 Million |
| Investments in PPE | -27.85 Thousand | -487.19 Thousand | -98.89 Thousand | -159.6 Thousand | -475.4 Thousand | -2.19 Million |
| Acquisitions | -23.34 Thousand | 504.52 Thousand | -691.69 Thousand | 36.85 Thousand | 14.11 Thousand | -969.81 Thousand |
| Investment purchases | -174.51 Thousand | - | -1.42 Million | -297.68 Thousand | -577.8 Thousand | -2.13 Million |
| Sales/Maturities of investments | 203.34 Thousand | - | 2.11 Million | 260.82 Thousand | 563.68 Thousand | 848.23 Thousand |
| Other Investing Activities | 174.51 Thousand | -215.06 Thousand | -2.11 Million | -260.82 Thousand | -14.11 Thousand | 383.95 Thousand |
| Financing Cash Flow | 3.73 Million | -832.72 Thousand | 8.65 Million | 1.2 Million | 2.57 Million | 2.88 Million |
| Debt repayment | -584.86 Thousand | -160.07 Thousand | -7.81 Million | -72.2 Thousand | -164.62 Thousand | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -655.00 | -310.42 Thousand | -405.14 Thousand | -151.22 Thousand | -42 Thousand | -132.18 Thousand |
| Common Stock Issuance | 4.39 Million | -152 Thousand | 1.31 Million | 1.42 Million | 2.81 Million | 2.89 Million |
| Other Financing Activities | -77.31 Thousand | 412.27 Thousand | 24.29 Million | 1.2 Million | 2.57 Million | 2.88 Million |
| Accounts receivables | -74.72 Thousand | -60.68 Thousand | -728.63 Thousand | 87.17 Thousand | 153.02 Thousand | 9517.00 |
| Accounts payables | 758.83 Thousand | 895.72 Thousand | 316.26 Thousand | -782.05 Thousand | -676.27 Thousand | 1.18 Million |
| Inventory | - | - | - | 130.98 Thousand | 218.91 Thousand | 30.06 Thousand |
| Other working capital | -1.67 Million | -334.00 | -148.71 Thousand | 29 Thousand | 114.24 Thousand | -1.18 Million |
| Cash at beginning of period | 1.05 Million | 4.07 Million | 1.06 Million | 596.47 Thousand | 336.83 Thousand | 3.32 Million |
| Cash at end of period | 2.27 Million | 1.05 Million | 4.07 Million | 1.06 Million | 596.47 Thousand | 336.83 Thousand |
| Capital Expenditure | -27.85 Thousand | -487.19 Thousand | -98.89 Thousand | -159.6 Thousand | -475.4 Thousand | -2.19 Million |
| Effect of forex changes on cash | 28.55 Thousand | 42.74 Thousand | 5106.00 | 5030.00 | -6481.00 | 166 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -3.02 Million | 3.01 Million | 468.26 Thousand | 259.63 Thousand | -2.98 Million |
| Free Cash Flow | -2.71 Million | -2.74 Million | -3.52 Million | -482.22 Thousand | -2.29 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | -2.49 Million | -1.86 Million | -625.42 Thousand | -14.91 Million | -5.65 Million |
| Depreciation & Amortization | 234 Thousand | 650.74 Thousand | 399.08 Thousand | 251.66 Thousand | 415.23 Thousand | 367.21 Thousand |
| Deferred income taxes | - | -633.66 Thousand | 943.7 Thousand | - | -41.58 Thousand | -695.47 Thousand |
| Stock-based compensation | 4045.00 | 16.29 Thousand | 8146.00 | 8145.00 | 46.15 Thousand | 21.72 Thousand |
| Change in working capital | - | -991.17 Thousand | -1.75 Million | - | 834.7 Thousand | -61.01 Thousand |
| Other non-cash items | 1.65 Million | 761.25 Thousand | 119.08 Thousand | 335.11 Thousand | 11.4 Million | 5.24 Million |
| Investing Cash Flow | -163.97 Thousand | 152.14 Thousand | 228.4 Thousand | -76.26 Thousand | 17.33 Thousand | -286.84 Thousand |
| Investments in PPE | -2242.00 | -27.85 Thousand | 48.4 Thousand | -76.26 Thousand | -487.19 Thousand | -286.84 Thousand |
| Acquisitions | - | -23.34 Thousand | -23.34 Thousand | - | 504.52 Thousand | 1.00 |
| Investment purchases | - | -174.51 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 203.34 Thousand | - | - | - | - |
| Other Investing Activities | -161.73 Thousand | 174.51 Thousand | 225.25 Thousand | -50.74 Thousand | -215.06 Thousand | -61.05 Thousand |
| Financing Cash Flow | -233.37 Thousand | 3.73 Million | 3.05 Million | 674.63 Thousand | -832.72 Thousand | 59.4 Thousand |
| Debt repayment | -40.12 Thousand | -584.86 Thousand | -584.86 Thousand | -582.27 Thousand | -160.07 Thousand | -160.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -655.00 | - | -655.00 | -310.42 Thousand | -161.18 Thousand |
| Common Stock Issuance | 1.56 Million | 4.39 Million | 3.09 Million | 1.29 Million | -152 Thousand | - |
| Other Financing Activities | -193.24 Thousand | -77.31 Thousand | 3.05 Million | 713.2 Thousand | 412.27 Thousand | 220.59 Thousand |
| Accounts receivables | - | -74.72 Thousand | -74.72 Thousand | - | -60.68 Thousand | -60.68 Thousand |
| Accounts payables | - | 758.83 Thousand | - | - | 895.72 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.67 Million | -1.67 Million | - | -334.00 | -334.00 |
| Cash at beginning of period | 2.27 Million | 1.05 Million | 1.12 Million | 1.05 Million | 4.07 Million | 2.01 Million |
| Cash at end of period | 946.65 Thousand | 2.27 Million | 2.27 Million | 1.12 Million | 1.05 Million | 1.05 Million |
| Capital Expenditure | -2242.00 | -27.85 Thousand | 48.4 Thousand | -76.26 Thousand | -487.19 Thousand | -286.84 Thousand |
| Effect of forex changes on cash | -2386.00 | 28.55 Thousand | 14.19 Thousand | 14.36 Thousand | 42.74 Thousand | 38.39 Thousand |
| Net cash flow / Change in cash | -1.32 Million | 1.22 Million | 1.15 Million | 70.76 Thousand | -3.02 Million | -966.75 Thousand |
| Free Cash Flow | -930.35 Thousand | -2.71 Million | -2.09 Million | -618.23 Thousand | -2.74 Million | -1.06 Million |
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