Mad Paws Holdings Limited (MPA.AX)
AUD 0.07
(-4.29%)
AUD 0.07
(-4.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -407.1 Thousand | -3.97 Million | -6.4 Million | -3.72 Million | -2.22 Million | -1.55 Million |
| Net Income | -7.21 Million | -7.47 Million | -10.51 Million | -11.93 Million | -2.18 Million | -2.78 Million |
| Depreciation & Amortization | 2.27 Million | 1.87 Million | 831.1 Thousand | 247.61 Thousand | 200.38 Thousand | 114.63 Thousand |
| Deferred income taxes | - | -3.91 Million | -1.15 Million | -5.9 Million | -1.35 Million | - |
| Stock-based compensation | 1.12 Million | 525.49 Thousand | 1.39 Million | 6.55 Million | 267.33 Thousand | 172.96 Thousand |
| Change in working capital | 1.19 Million | 383.41 Thousand | 1.87 Million | 1.24 Million | -537.96 Thousand | - |
| Other non-cash items | 6.56 Million | 4.63 Million | 1.15 Million | 6.06 Million | 1.39 Million | 1.34 Million |
| Investing Cash Flow | -1.54 Million | -1.65 Million | -6.28 Million | -1.34 Million | -429.58 Thousand | -331.26 Thousand |
| Investments in PPE | -1.54 Million | -1.65 Million | -1.04 Million | -332.88 Thousand | -429.58 Thousand | -331.26 Thousand |
| Acquisitions | - | - | -5.24 Million | -1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.48 Million | -1.54 Million | -879.9 Thousand | -1.00 | -429.58 Thousand | -316 Thousand |
| Financing Cash Flow | 1.32 Million | 3.15 Million | 5.76 Million | 16.57 Million | 2.38 Million | 1.46 Million |
| Debt repayment | -392.08 Thousand | -29.72 Thousand | -59.79 Thousand | -5.6 Million | -31.39 Thousand | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -177.92 Thousand | -210.54 Thousand | -1.05 Million | - | - |
| Common Stock Issuance | 1.25 Million | 3.4 Million | 5.89 Million | 10.99 Million | 2.41 Million | - |
| Other Financing Activities | -320.57 Thousand | 3.21 Million | 5.76 Million | 27.77 Million | 2.41 Million | 1.46 Million |
| Accounts receivables | -126.84 Thousand | -43.86 Thousand | 36.51 Thousand | -117.04 Thousand | 81.4 Thousand | - |
| Accounts payables | 1.79 Million | 975.7 Thousand | 2.33 Million | 1.38 Million | -773.18 Thousand | - |
| Inventory | -339.93 Thousand | -571.48 Thousand | -465.21 Thousand | -122.47 Thousand | - | - |
| Other working capital | -132.47 Thousand | 23.06 Thousand | -27.15 Thousand | 106.04 Thousand | 153.81 Thousand | - |
| Cash at beginning of period | 3.08 Million | 5.56 Million | 12.48 Million | 984.82 Thousand | 1.26 Million | 1.68 Million |
| Cash at end of period | 2.46 Million | 3.08 Million | 5.56 Million | 12.48 Million | 984.82 Thousand | 1.26 Million |
| Capital Expenditure | -1.54 Million | -1.65 Million | -1.04 Million | -332.88 Thousand | -429.58 Thousand | -331.26 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -625.76 Thousand | -2.47 Million | -6.92 Million | 11.5 Million | -277.45 Thousand | -419.74 Thousand |
| Free Cash Flow | -1.94 Million | -5.63 Million | -7.44 Million | -4.05 Million | -2.65 Million | -1.88 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.05 Million | -7.21 Million | -2.16 Million | -7.47 Million | -3.53 Million | -3.94 Million |
| Depreciation & Amortization | 1.12 Million | 2.27 Million | 1.14 Million | 1.87 Million | 1.41 Million | 455.07 Thousand |
| Deferred income taxes | - | - | - | -3.91 Million | -2.51 Million | - |
| Stock-based compensation | 588.58 Thousand | - | 536.54 Thousand | 525.49 Thousand | 288.77 Thousand | 236.71 Thousand |
| Change in working capital | -463.9 Thousand | 1.19 Million | - | 383.41 Thousand | -545.11 Thousand | - |
| Other non-cash items | 2.2 Million | 6.56 Million | 4.49 Million | 4.63 Million | 2.28 Million | 3.09 Million |
| Investing Cash Flow | -737.68 Thousand | -1.54 Million | -802.48 Thousand | -1.65 Million | -803.39 Thousand | -854.23 Thousand |
| Investments in PPE | -9503.00 | -1.54 Million | -802.48 Thousand | -1.65 Million | -827.23 Thousand | -830.39 Thousand |
| Acquisitions | - | - | - | - | 23.84 Thousand | -23.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -728.18 Thousand | - | -754.28 Thousand | -1.54 Million | -772.36 Thousand | -774.39 Thousand |
| Financing Cash Flow | 1.21 Million | 1.32 Million | 110.89 Thousand | 3.15 Million | 3.28 Million | -127.22 Thousand |
| Debt repayment | -175.09 Thousand | -392.08 Thousand | -216.99 Thousand | -29.72 Thousand | -60.2 Thousand | -30.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -177.92 Thousand | - | - |
| Common Stock Issuance | 1.25 Million | 1.25 Million | - | 3.4 Million | 3.4 Million | - |
| Other Financing Activities | 1.21 Million | - | -106.1 Thousand | 3.21 Million | 3.28 Million | -127.22 Thousand |
| Accounts receivables | -126.84 Thousand | -126.84 Thousand | - | -43.86 Thousand | -43.86 Thousand | - |
| Accounts payables | - | 1.79 Million | - | 975.7 Thousand | - | - |
| Inventory | -339.93 Thousand | -339.93 Thousand | - | -571.48 Thousand | -571.48 Thousand | - |
| Other working capital | 2876.00 | -132.47 Thousand | - | 23.06 Thousand | 70.24 Thousand | - |
| Cash at beginning of period | 3.58 Million | 3.08 Million | 3.08 Million | 5.56 Million | 3.27 Million | 5.56 Million |
| Cash at end of period | 2.46 Million | 2.46 Million | 3.58 Million | 3.08 Million | 3.08 Million | 3.27 Million |
| Capital Expenditure | -9503.00 | -1.54 Million | -802.48 Thousand | -1.65 Million | -827.23 Thousand | -830.39 Thousand |
| Effect of forex changes on cash | - | - | -13.8 Thousand | - | -3.08 Million | 5.56 Million |
| Net cash flow / Change in cash | -1.11 Million | -625.76 Thousand | 493.8 Thousand | -2.47 Million | -185.93 Thousand | -2.28 Million |
| Free Cash Flow | -1.6 Million | -1.94 Million | 382.91 Thousand | -5.63 Million | -3.49 Million | -2.13 Million |
NURO
2397
2752
GND
MNTC
LICT