Hot Chili Limited (HCH.AX)
AUD 0.69
(-0.72%)
AUD 0.69
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.45 Million | -5.24 Million | -6 Million | -3.61 Million | -2.57 Million | -2.18 Million |
| Net Income | -7.56 Million | -5.22 Million | -7.14 Million | -9.64 Million | -1.15 Million | -4.11 Million |
| Depreciation & Amortization | 156.24 Thousand | 130.69 Thousand | 90.03 Thousand | 4777.00 | 8678.00 | 281.45 Thousand |
| Deferred income taxes | - | 155.73 Thousand | -1.06 Million | -2.39 Million | - | -292.35 Thousand |
| Stock-based compensation | 2.46 Million | -90.44 Thousand | 774.9 Thousand | 2.23 Million | - | 29.04 Thousand |
| Change in working capital | -2317.00 | 131.23 Thousand | -60.14 Thousand | -143.39 Thousand | -56.45 Thousand | 263.31 Thousand |
| Other non-cash items | -502.9 Thousand | -351.32 Thousand | 1.39 Million | 6.32 Million | -1.36 Million | 1.64 Million |
| Investing Cash Flow | 6.54 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Investments in PPE | -14.73 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Acquisitions | 21.28 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.28 Million | - | - | - | - | - |
| Financing Cash Flow | 29.37 Million | -146.84 Thousand | 75.47 Million | 26.4 Million | 24.6 Million | 3.14 Million |
| Debt repayment | -173.27 Thousand | -146.84 Thousand | -100.32 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.35 Million | -5.06 Million | -5.06 Million | -1.61 Million | -1.4 Million | -72.64 Thousand |
| Common Stock Issuance | 31.9 Million | 80.63 Million | 75.57 Million | 26.4 Million | 24.6 Million | 3.14 Million |
| Other Financing Activities | -173.27 Thousand | -146.84 Thousand | 75.47 Million | 1.61 Million | 1.4 Million | 72.64 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4779.00 | 326.68 Thousand | -106.89 Thousand | -150.21 Thousand | -56.93 Thousand | 258.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2317.00 | -195.44 Thousand | 46.74 Thousand | 6826.00 | 485.00 | 4641.00 |
| Cash at beginning of period | 2.94 Million | 23.72 Million | 3.6 Million | 6.3 Million | 1.37 Million | 3.65 Million |
| Cash at end of period | 33.74 Million | 2.94 Million | 23.72 Million | 3.6 Million | 6.3 Million | 1.37 Million |
| Capital Expenditure | -14.73 Million | -15.49 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million |
| Effect of forex changes on cash | 326.99 Thousand | 119.14 Thousand | -466.47 Thousand | -127.52 Thousand | -113.88 Thousand | -58.11 Thousand |
| Net cash flow / Change in cash | 30.79 Million | -20.77 Million | 20.11 Million | -2.7 Million | 4.93 Million | -2.27 Million |
| Free Cash Flow | -20.19 Million | -20.74 Million | -54.89 Million | -28.96 Million | -19.56 Million | -5.36 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.43 Million | -4131.53 | -3.39 Million | -5.22 Million | -1.82 Million | -7.14 Million |
| Depreciation & Amortization | 90.91 Thousand | 65.34 | 63.78 Thousand | 130.69 Thousand | 66.91 Thousand | 90.03 Thousand |
| Deferred income taxes | - | - | -127.96 Thousand | 155.73 Thousand | - | -1.06 Million |
| Stock-based compensation | - | 1860.81 | 588.45 | -90.44 Thousand | -678.89 | 774.9 Thousand |
| Change in working capital | - | - | -195.44 | 131.23 Thousand | - | -60.14 Thousand |
| Other non-cash items | 578.98 Thousand | -480.01 | 423.93 Thousand | -351.32 Thousand | -317.34 Thousand | 1.39 Million |
| Investing Cash Flow | -6.36 Million | 12.91 Thousand | -4.87 Million | -15.49 Million | -10.61 Million | -48.88 Million |
| Investments in PPE | -2.7 Million | -8374.86 | -4.87 Million | -15.49 Million | -10.61 Million | -48.88 Million |
| Acquisitions | - | 21.28 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.28 Thousand | - | - | - | - |
| Financing Cash Flow | 29.44 Million | -77.36 | -75.91 Thousand | -146.84 Thousand | -70.93 Thousand | 75.47 Million |
| Debt repayment | - | -77.36 | - | -146.84 Thousand | -70.94 | -100.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.06 Million | - | -5.06 Million |
| Common Stock Issuance | 29.54 Million | - | - | 80.63 Million | - | 75.57 Million |
| Other Financing Activities | -95.91 Thousand | - | -75.91 | -146.84 Thousand | -70.93 Thousand | 75.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 326.68 Thousand | - | -106.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -195.44 | -195.44 Thousand | - | 46.74 Thousand |
| Cash at beginning of period | 13.32 Million | 2.94 Million | 10.81 Million | 23.72 Million | 23.72 Million | 3.6 Million |
| Cash at end of period | 33.74 Million | 13.32 Thousand | 2.94 Million | 2.94 Million | 10.81 Million | 23.72 Million |
| Capital Expenditure | -2.7 Million | -8374.86 | -4.87 Million | -15.49 Million | -10.61 Million | -48.88 Million |
| Effect of forex changes on cash | - | 222.86 | 125.97 | 119.14 Thousand | -6.82 | -466.47 Thousand |
| Net cash flow / Change in cash | 20.42 Million | -2.93 Million | -7.86 Million | -20.77 Million | -12.9 Million | 20.11 Million |
| Free Cash Flow | -5.46 Million | -11.06 Thousand | -7.91 Million | -20.74 Million | -12.83 Million | -54.89 Million |
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