iCandy Interactive Limited (ICI.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.55 Million | -60.93 Thousand | -1.96 Million | 530.74 Thousand | -963.2 Thousand | -124.14 Thousand |
| Net Income | -13.18 Million | -1.49 Million | -4.12 Million | -435.77 Thousand | -2.22 Million | -3.44 Million |
| Depreciation & Amortization | 4.65 Million | 3.2 Million | 1.2 Million | 1.06 Million | 1.09 Million | 29.17 Thousand |
| Deferred income taxes | -10.41 Million | -8.23 Million | -3.02 Million | 4595.00 | -879.00 | -51.57 Thousand |
| Stock-based compensation | 108.26 Thousand | 170.84 Thousand | 388.27 Thousand | 39.17 Thousand | 111.62 Thousand | 457.45 Thousand |
| Change in working capital | -3.32 Million | 560.76 Thousand | -251.07 Thousand | -898.22 Thousand | -175.82 Thousand | 127.47 Thousand |
| Other non-cash items | 14.59 Million | 5.73 Million | 3.84 Million | 752.98 Thousand | 234.18 Thousand | 2.75 Million |
| Investing Cash Flow | -5.18 Million | -14.11 Million | -4.38 Million | -1.88 Million | -278.4 Thousand | -215.89 Thousand |
| Investments in PPE | -5.88 Million | -3.85 Million | -275.86 Thousand | -1.68 Million | -170.74 Thousand | -37.55 Thousand |
| Acquisitions | 621.66 Thousand | -8.5 Million | -1.25 Million | - | 1686.00 | - |
| Investment purchases | -1.11 Million | -1.76 Million | -2.85 Million | -201.42 Thousand | -145.02 Thousand | -300 Thousand |
| Sales/Maturities of investments | 1.81 Million | 12.31 Million | 4.34 Million | - | - | - |
| Other Investing Activities | 1.81 Million | -12.31 Million | -4.34 Million | -201.42 Thousand | 35.67 Thousand | 121.66 Thousand |
| Financing Cash Flow | 760.48 Thousand | 14.03 Million | 12.83 Million | 12.73 Million | 1.29 Million | 545.2 Thousand |
| Debt repayment | -1.5 Million | -3.61 Million | -77.08 Thousand | -75.08 Thousand | -72.29 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.46 Thousand | -6 Million | -1.1 Million | -778.5 Thousand | -128.88 Thousand | - |
| Common Stock Issuance | - | 23.87 Million | 14.02 Million | 12.8 Million | 1.37 Million | 545.2 Thousand |
| Other Financing Activities | -690.09 Thousand | 14.03 Million | 12.83 Million | 12.73 Million | 1.29 Million | 545.2 Thousand |
| Accounts receivables | 625.72 Thousand | -3.32 Million | -240.71 Thousand | -1.1 Million | -192.73 Thousand | 127.47 Thousand |
| Accounts payables | -1.6 Million | 1.66 Million | 9515.00 | 334.46 Thousand | 79.64 Thousand | 254.83 Thousand |
| Inventory | - | - | - | - | - | -264.78 Thousand |
| Other working capital | -2.34 Million | 2.21 Million | -19.87 Thousand | -130.22 Thousand | -62.73 Thousand | 9953.00 |
| Cash at beginning of period | 18.17 Million | 18.3 Million | 11.82 Million | 414.22 Thousand | 359.88 Thousand | 142.24 Thousand |
| Cash at end of period | 6.38 Million | 18.17 Million | 18.3 Million | 11.82 Million | 414.22 Thousand | 359.88 Thousand |
| Capital Expenditure | -5.88 Million | -3.85 Million | -275.86 Thousand | -1.68 Million | -170.74 Thousand | -37.55 Thousand |
| Effect of forex changes on cash | 181.23 Thousand | 16.57 Thousand | -10.76 Thousand | 31.85 Thousand | -2881.00 | 12.47 Thousand |
| Net cash flow / Change in cash | -11.79 Million | -129.29 Thousand | 6.48 Million | 11.41 Million | 54.34 Thousand | 217.64 Thousand |
| Free Cash Flow | -13.43 Million | -3.91 Million | -2.23 Million | -1.15 Million | -1.13 Million | -161.7 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.12 Thousand | -8.81 Million | -13.18 Million | -4.36 Million | -1.49 Million | -2.39 Million |
| Depreciation & Amortization | 1.78 Million | 2.95 Million | 4.65 Million | 1.7 Million | 3.2 Million | 2.33 Million |
| Deferred income taxes | - | -4.72 Million | -10.41 Million | - | -8.23 Million | -1.43 Million |
| Stock-based compensation | - | 38.21 Thousand | 108.26 Thousand | 70.05 Thousand | 170.84 Thousand | 88.04 Thousand |
| Change in working capital | - | -1.21 Million | -3.32 Million | - | 560.76 Thousand | -1.6 Million |
| Other non-cash items | 1.44 Million | 10.62 Million | 14.59 Million | -338.81 Thousand | 5.73 Million | 809.9 Thousand |
| Investing Cash Flow | -2.99 Million | -801.01 Thousand | -5.18 Million | -4.38 Million | -14.11 Million | -3.47 Million |
| Investments in PPE | -1.75 Million | -1.12 Million | -5.88 Million | -4.75 Million | -3.85 Million | -3.15 Million |
| Acquisitions | - | 241.96 Thousand | 621.66 Thousand | 379.7 Thousand | -8.5 Million | 687.57 Thousand |
| Investment purchases | -168.98 Thousand | -653.73 Thousand | -1.11 Million | -458.57 Thousand | -1.76 Million | -1.19 Million |
| Sales/Maturities of investments | - | 981.29 Thousand | 1.81 Million | 831.08 Thousand | 12.31 Million | - |
| Other Investing Activities | -1.24 Million | -241.96 Thousand | 1.81 Million | -379.7 Thousand | -12.31 Million | 189.32 Thousand |
| Financing Cash Flow | -2.07 Million | -109.94 Thousand | 760.48 Thousand | 870.43 Thousand | 14.03 Million | -2.75 Million |
| Debt repayment | -2.07 Million | - | -1.5 Million | -1.3 Million | -3.61 Million | -327.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -58.46 Thousand | -58.46 Thousand | -6 Million | -2.68 Million |
| Common Stock Issuance | - | - | - | - | 23.87 Million | 393.29 Thousand |
| Other Financing Activities | -368.52 Thousand | -109.94 Thousand | -690.09 Thousand | 870.43 Thousand | 14.03 Million | -68.54 Thousand |
| Accounts receivables | - | 625.72 Thousand | 625.72 Thousand | - | -3.32 Million | -3.32 Million |
| Accounts payables | - | - | -1.6 Million | - | 1.66 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.84 Million | -2.34 Million | - | 2.21 Million | 1.71 Million |
| Cash at beginning of period | 6.38 Million | 8.31 Million | 18.17 Million | 18.17 Million | 18.3 Million | 28.3 Million |
| Cash at end of period | 4.45 Million | 6.38 Million | 6.38 Million | 8.31 Million | 18.17 Million | 18.17 Million |
| Capital Expenditure | -1.75 Million | -1.12 Million | -5.88 Million | -4.75 Million | -3.85 Million | -3.15 Million |
| Effect of forex changes on cash | -22.71 Thousand | 125.1 Thousand | 181.23 Thousand | 56.12 Thousand | 16.57 Thousand | 9543.00 |
| Net cash flow / Change in cash | -1.93 Million | -1.92 Million | -11.79 Million | -9.86 Million | -129.29 Thousand | -10.12 Million |
| Free Cash Flow | 1.41 Million | -2.27 Million | -13.43 Million | -11.16 Million | -3.91 Million | -7.06 Million |
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MKC-V
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