Locafy Limited (LCFY)
USD 7.37
(5.29%)
USD 7.37
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -4.24 Billion | -496.03 Thousand | -1.48 Million |
| Net Income | -3.89 Million | -5.83 Million | -995.76 Thousand | -2.32 Million |
| Depreciation & Amortization | 707.04 Thousand | 852.36 Thousand | - | - |
| Deferred income taxes | 475.97 Thousand | 822.53 Thousand | - | - |
| Stock-based compensation | 304.34 Thousand | 359.54 Thousand | - | 30.8 Thousand |
| Change in working capital | -780.32 Thousand | -1.18 Million | - | - |
| Other non-cash items | 923.56 Thousand | -4.23 Billion | 499.73 Thousand | 806.43 Thousand |
| Investing Cash Flow | -1.61 Million | -2 Million | -442.42 Thousand | -54.13 Thousand |
| Investments in PPE | -1.61 Million | -2 Million | -442.42 Thousand | -54.13 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.61 Million | -1.61 Million | -433.63 Thousand | -52.65 Thousand |
| Financing Cash Flow | 2.85 Million | 9.18 Million | 1.42 Million | 1.39 Million |
| Debt repayment | -39.17 Thousand | -156.91 Thousand | -301.85 Thousand | -100.64 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -800 Thousand |
| Common Stock Issuance | 3.29 Million | 9.97 Million | 1.73 Million | 2.3 Million |
| Other Financing Activities | -403.37 Thousand | -639.42 Thousand | -10.15 Thousand | -2442.00 |
| Accounts receivables | -780.32 Thousand | -1.18 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 5351.00 | -181.87 Thousand | - | - |
| Cash at beginning of period | 4.08 Million | 650.73 Thousand | 161.19 Thousand | 301.95 Thousand |
| Cash at end of period | 3.17 Million | 4.08 Million | 650.73 Thousand | 161.19 Thousand |
| Capital Expenditure | -1.61 Million | -2 Million | -442.42 Thousand | -54.13 Thousand |
| Effect of forex changes on cash | 118.27 Thousand | 495.45 Thousand | - | - |
| Net cash flow / Change in cash | -909.03 Thousand | 3.43 Million | 489.54 Thousand | -140.76 Thousand |
| Free Cash Flow | -3.88 Million | -4.24 Billion | -938.45 Thousand | -1.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -661.69 Thousand | -618.57 Thousand | -808.09 Thousand | 1.17 Million | -3.89 Million | -1.01 Million |
| Depreciation & Amortization | 360.38 Thousand | 359.63 Thousand | 359.63 Thousand | -187.46 Thousand | 707.04 Thousand | 399.72 Thousand |
| Deferred income taxes | - | - | - | -453.21 Thousand | 475.97 Thousand | - |
| Stock-based compensation | - | - | - | 304.34 Thousand | 304.34 Thousand | - |
| Change in working capital | - | - | - | -780.32 Thousand | -780.32 Thousand | - |
| Other non-cash items | 66.73 Thousand | -26.6 Thousand | -257.67 Thousand | -373.18 Thousand | 923.56 Thousand | 387.76 Thousand |
| Investing Cash Flow | -483.42 Thousand | -663.26 Thousand | -486.95 Thousand | -134.52 Thousand | -1.61 Million | -143.27 Thousand |
| Investments in PPE | -483.42 Thousand | -703.26 Thousand | -486.95 Thousand | -134.52 Thousand | -1.61 Million | -143.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -483.42 Thousand | -663.26 Thousand | -486.95 Thousand | -1.06 Million | -1.61 Million | -143.27 Thousand |
| Financing Cash Flow | 493.9 Thousand | -62.69 Thousand | -240.84 Thousand | 2.88 Million | 2.85 Million | -10.76 Thousand |
| Debt repayment | -27.98 Thousand | -16.78 Thousand | -41.17 Thousand | -10.97 Thousand | -39.17 Thousand | -10.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 567.63 Thousand | - | - | 3.29 Million | 3.29 Million | - |
| Other Financing Activities | -45.74 Thousand | -45.91 Thousand | -199.66 Thousand | -403.37 Thousand | -403.37 Thousand | -10.76 Thousand |
| Accounts receivables | - | - | - | -780.32 Thousand | -780.32 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 5351.00 | 5351.00 | - |
| Cash at beginning of period | 724.58 Thousand | 1.77 Million | 3.17 Million | 611.27 Thousand | 4.08 Million | 1 Million |
| Cash at end of period | 484.59 Thousand | 724.58 Thousand | 1.77 Million | 3.17 Million | 3.17 Million | 611.27 Thousand |
| Capital Expenditure | -483.42 Thousand | -703.26 Thousand | -486.95 Thousand | -134.52 Thousand | -1.61 Million | -143.27 Thousand |
| Effect of forex changes on cash | -15.89 Thousand | -37.05 Thousand | 32.37 Thousand | 133.17 Thousand | 118.27 Thousand | -7461.00 |
| Net cash flow / Change in cash | -239.99 Thousand | -1.04 Million | -1.4 Million | 2.56 Million | -909.03 Thousand | -393.91 Thousand |
| Free Cash Flow | -718 Thousand | -988.81 Thousand | -1.19 Million | -451.22 Thousand | -3.88 Million | -375.69 Thousand |
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