QuickFee Limited (QFE.AX)
AUD 0.07
(-7.04%)
AUD 0.07
(-7.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.04 Million | -16.18 Million | -23.01 Million | 2.15 Million | -3.8 Million | -1.51 Million |
| Net Income | -4.66 Million | -8.07 Million | -13.5 Million | -8.54 Million | -3.82 Million | -1.15 Million |
| Depreciation & Amortization | 1.11 Million | 1.12 Million | 457.89 Thousand | 372.4 Thousand | 190.74 Thousand | 3771.00 |
| Deferred income taxes | - | -2.65 Million | -339.58 Thousand | 8.6 Million | 39.51 Thousand | -45.12 Thousand |
| Stock-based compensation | 173 Thousand | 212 Thousand | 863 Thousand | 255.2 Thousand | 560.34 Thousand | - |
| Change in working capital | -4.93 Million | -9.35 Million | -11.32 Million | 10.17 Million | -1.69 Million | -245.51 Thousand |
| Other non-cash items | -732 Thousand | 2.55 Million | 824.23 Thousand | -8.71 Million | 925.44 Thousand | 6.9 Million |
| Investing Cash Flow | -74 Thousand | 4000.00 | -106.93 Thousand | -173.99 Thousand | -226.19 Thousand | -19.12 Thousand |
| Investments in PPE | -74 Thousand | -34 Thousand | -106.93 Thousand | -173.99 Thousand | -226.19 Thousand | -19.12 Thousand |
| Acquisitions | - | 38 Thousand | - | - | - | - |
| Investment purchases | - | - | -25 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38 Thousand | 25 Thousand | 24.00 | 1319.00 | 1633.00 |
| Financing Cash Flow | 19.24 Million | 11.34 Million | 9.2 Million | 5.53 Million | 16.43 Million | 140 Thousand |
| Debt repayment | -16.24 Million | -11.29 Million | -5.76 Million | -11.63 Million | -2.26 Million | -700 Thousand |
| Dividends payments | - | - | - | - | - | -680 Thousand |
| Common Stock Repurchased | -261 Thousand | -5000.00 | -250.35 Thousand | -731.68 Thousand | -1.15 Million | -820 Thousand |
| Common Stock Issuance | 4.06 Million | 345 Thousand | 3.75 Million | 17.44 Million | 22.01 Million | 120 Thousand |
| Other Financing Activities | -808 Thousand | 33.92 Million | 20.72 Million | 5.53 Million | -1.14 Million | 120 Thousand |
| Accounts receivables | -12.08 Million | 181 Thousand | -385.32 Thousand | 9.31 Million | -7.13 Million | -7.32 Million |
| Accounts payables | -577 Thousand | -371 Thousand | 1.82 Million | 293.02 Thousand | 206.45 Thousand | 301.1 Thousand |
| Inventory | - | - | - | - | 4857.00 | - |
| Other working capital | -4.93 Million | -9.16 Million | -12.75 Million | 567.02 Thousand | 5.22 Million | 6.77 Million |
| Cash at beginning of period | 3.38 Million | 8.18 Million | 21.3 Million | 14.97 Million | 2.78 Million | 2.94 Million |
| Cash at end of period | 13.55 Million | 3.38 Million | 8.18 Million | 21.3 Million | 14.97 Million | 2.78 Million |
| Capital Expenditure | -74 Thousand | -34 Thousand | -106.93 Thousand | -173.99 Thousand | -226.19 Thousand | -19.12 Thousand |
| Effect of forex changes on cash | 34 Thousand | 39 Thousand | 799 Thousand | -1.17 Million | -213.51 Thousand | 23.73 Thousand |
| Net cash flow / Change in cash | 10.16 Million | -4.79 Million | -13.12 Million | 6.33 Million | 12.18 Million | -165.39 Thousand |
| Free Cash Flow | -9.11 Million | -16.22 Million | -23.12 Million | 1.97 Million | -4.03 Million | -1.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Million | -1.3 Million | -3.36 Million | -3.66 Million | -8.07 Million | -4.41 Million |
| Depreciation & Amortization | 1.11 Million | 602 Thousand | 516 Thousand | 560 Thousand | 1.12 Million | 567 Thousand |
| Deferred income taxes | - | - | - | 7.74 Million | -2.65 Million | - |
| Stock-based compensation | - | 6000.00 | 167 Thousand | 2000.00 | 212 Thousand | 210 Thousand |
| Change in working capital | -5.72 Million | -4.93 Million | - | -8.87 Million | -9.35 Million | - |
| Other non-cash items | 15.13 Million | 5.84 Million | -5.37 Million | -2.5 Million | 2.55 Million | -4.47 Million |
| Investing Cash Flow | -74 Thousand | 94 Thousand | -168 Thousand | -24 Thousand | 4000.00 | 28 Thousand |
| Investments in PPE | -74 Thousand | 94 Thousand | -168 Thousand | -24 Thousand | -34 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | 38 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 38 Thousand | 38 Thousand |
| Financing Cash Flow | 19.24 Million | 9.44 Million | 9.79 Million | 7.87 Million | 11.34 Million | 3.46 Million |
| Debt repayment | -15.62 Million | -5.74 Million | -9.88 Million | -7.99 Million | -11.29 Million | -3.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5000.00 | - |
| Common Stock Issuance | 3.8 Million | 3.81 Million | -5000.00 | -1000.00 | 345 Thousand | 346 Thousand |
| Other Financing Activities | - | 9.44 Million | -5000.00 | 7.87 Million | 33.92 Million | 346 Thousand |
| Accounts receivables | -12.08 Million | - | - | - | 181 Thousand | - |
| Accounts payables | -577 Thousand | - | - | - | -371 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.93 Million | -4.93 Million | - | -8.87 Million | -9.16 Million | - |
| Cash at beginning of period | 3.38 Million | 3.87 Million | 3.38 Million | 2.43 Million | 8.18 Million | 8.18 Million |
| Cash at end of period | 13.55 Million | 13.55 Million | 3.87 Million | 3.38 Million | 3.38 Million | 2.43 Million |
| Capital Expenditure | -74 Thousand | 94 Thousand | -168 Thousand | -24 Thousand | -34 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | -80 Thousand | 114 Thousand | -166 Thousand | 39 Thousand | 205 Thousand |
| Net cash flow / Change in cash | 10.16 Million | 9.67 Million | 489 Thousand | 953 Thousand | -4.79 Million | -5.75 Million |
| Free Cash Flow | -9.11 Million | 307 Thousand | -9.42 Million | -6.75 Million | -16.22 Million | -9.46 Million |
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