Spenda Limited (SPX.AX)
AUD 0.01
(-10.0%)
AUD 0.01
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.85 Million | -2.32 Million | -10.47 Million | -3.05 Million | -1.53 Million | -2.19 Million |
| Net Income | -13.2 Million | -11 Million | -50.24 Million | -11.41 Million | -7.43 Million | -6.03 Million |
| Depreciation & Amortization | 4.43 Million | 3.85 Million | 3.6 Million | 11.9 Thousand | 793.2 Thousand | 290.66 Thousand |
| Deferred income taxes | - | -8.07 Million | -15.61 Million | -3.3 Million | -718.72 Thousand | -1.77 Million |
| Stock-based compensation | 1.82 Million | 2.27 Million | 2.06 Million | 3.67 Million | 194.83 Thousand | 1.06 Million |
| Change in working capital | -302.66 Thousand | 2.22 Million | -6.83 Million | 470.58 Thousand | 820.62 Thousand | -138.25 Thousand |
| Other non-cash items | 1.39 Million | 8.39 Million | 56.54 Million | 7.5 Million | 4.81 Million | 4.4 Million |
| Investing Cash Flow | -1.31 Million | 787.79 Thousand | -2.47 Million | -2.98 Million | -1.58 Million | -1.76 Million |
| Investments in PPE | -2.06 Million | -87.52 Thousand | -94.99 Thousand | -5518.00 | -1.36 Million | -1.76 Million |
| Acquisitions | - | - | 928.5 Thousand | 17.9 Thousand | - | - |
| Investment purchases | -700 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -552.37 Thousand | 875.31 Thousand | -3.3 Million | -2.99 Million | -219.91 Thousand | -5125.00 |
| Financing Cash Flow | 8.65 Million | 2.27 Million | -814.74 Thousand | 27.14 Million | 3.24 Million | 3.46 Million |
| Debt repayment | -1.03 Million | -909.77 Thousand | -997.74 Thousand | -463.35 Thousand | -130 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -61.22 Thousand | -160.4 Thousand |
| Common Stock Issuance | 7.62 Million | 3.18 Million | 183 Thousand | 27.7 Million | 627.82 Thousand | 3.62 Million |
| Other Financing Activities | 7.25 Million | 2.27 Million | -814.74 Thousand | -95.99 Thousand | 5.71 Million | 3.49 Million |
| Accounts receivables | -171.45 Thousand | 1.63 Million | 602.55 Thousand | -1.58 Million | -7227.00 | -3776.00 |
| Accounts payables | -393.09 Thousand | 278.75 Thousand | -6.94 Million | 1.98 Million | 1.06 Million | -130.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -131.2 Thousand | 312.32 Thousand | -492.3 Thousand | 76.86 Thousand | -241.88 Thousand | -3522.00 |
| Cash at beginning of period | 8.34 Million | 7.61 Million | 21.38 Million | 273.62 Thousand | 100.94 Thousand | 569.39 Thousand |
| Cash at end of period | 9.83 Million | 8.34 Million | 7.61 Million | 21.38 Million | 273.62 Thousand | 100.94 Thousand |
| Capital Expenditure | -2.06 Million | -87.52 Thousand | -94.99 Thousand | -5518.00 | -1.36 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | 42.63 Thousand | 37.14 Thousand |
| Net cash flow / Change in cash | 1.48 Million | 734.37 Thousand | -13.77 Million | 21.11 Million | 172.68 Thousand | -468.45 Thousand |
| Free Cash Flow | -7.91 Million | -2.41 Million | -10.57 Million | -3.05 Million | -2.89 Million | -3.96 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | -13.2 Million | -3.54 Million | -6.11 Million | -3.05 Million | -5.32 Million |
| Depreciation & Amortization | 1.08 Million | 3.66 Million | 1.08 Million | 2.27 Million | 87.77 Thousand | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | -5.64 Million |
| Stock-based compensation | 472.28 Thousand | - | 472.28 Thousand | 439.24 Thousand | 439.24 Thousand | 646.05 Thousand |
| Change in working capital | -151.33 Thousand | -695.75 Thousand | -151.33 Thousand | - | - | 972.51 Thousand |
| Other non-cash items | 706.08 Thousand | 12.27 Million | 706.08 Thousand | 5.41 Million | 1.04 Million | 6.15 Million |
| Investing Cash Flow | -227.79 Thousand | -1.31 Million | -227.79 Thousand | -861.08 Thousand | -430.54 Thousand | 2.15 Million |
| Investments in PPE | -21.21 Thousand | -64.3 Thousand | -21.21 Thousand | -1.3 Million | -10.93 Thousand | 1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | -700 Thousand | - | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206.58 Thousand | -552.37 Thousand | -206.58 Thousand | 647.58 Thousand | -419.6 Thousand | 578.31 Thousand |
| Financing Cash Flow | 3.57 Million | 8.65 Million | 3.57 Million | 1.5 Million | 750.5 Thousand | 3.15 Million |
| Debt repayment | -1.03 Million | -1.03 Million | - | -1.4 Million | - | -909.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 5618.00 |
| Common Stock Issuance | 7.15 Million | 7.62 Million | - | 471 Thousand | - | 3.18 Million |
| Other Financing Activities | 3.57 Million | - | 3.57 Million | -370 Thousand | 750.5 Thousand | 871.42 Thousand |
| Accounts receivables | -85.72 Thousand | -171.45 Thousand | -85.72 Thousand | - | - | 766.4 Thousand |
| Accounts payables | - | -393.09 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.6 Thousand | -131.2 Thousand | -65.6 Thousand | - | - | 206.11 Thousand |
| Cash at beginning of period | 6.01 Million | 8.34 Million | - | 8.34 Million | - | 4.33 Million |
| Cash at end of period | 9.83 Million | 9.83 Million | 1.91 Million | 6.01 Million | -1.16 Million | 8.34 Million |
| Capital Expenditure | -21.21 Thousand | -64.3 Thousand | -21.21 Thousand | -1.3 Million | -10.93 Thousand | 1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.82 Million | 1.48 Million | 1.91 Million | -2.33 Million | -1.16 Million | 4.01 Million |
| Free Cash Flow | -1.46 Million | -5.91 Million | -1.46 Million | -4.28 Million | -1.49 Million | 284.71 Thousand |
0QOB
RSWM
THM
GXUSF
CWK
BLISSGVS