AusCann Group Holdings Ltd (ACNNF)
USD 0.0
(-15.56%)
USD 0.0
(-15.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | -2.83 Million | -6.93 Million | -10.55 Million | -4.96 Million | -4.78 Million |
| Net Income | -10.7 Million | -24.76 Million | -10.57 Million | -6.85 Million | -7.64 Million | -7.66 Million |
| Depreciation & Amortization | 45.25 Thousand | 1.69 Million | 685.79 Thousand | 94.77 Thousand | 56.24 Thousand | 30.77 Thousand |
| Deferred income taxes | 53.88 Thousand | -84.54 Thousand | -212.51 Thousand | -41.88 Thousand | -57.94 Thousand | - |
| Stock-based compensation | -53.88 Thousand | 84.54 Thousand | 212.51 Thousand | 41.88 Thousand | 57.94 Thousand | 2.71 Million |
| Change in working capital | -1.96 Million | -69.41 Thousand | 2.75 Million | -4.24 Million | 552.26 Thousand | 97.69 Thousand |
| Other non-cash items | 9.29 Million | 20.3 Million | 206.32 Thousand | 453.88 Thousand | 2.07 Million | 2.64 Million |
| Investing Cash Flow | 4.65 Million | -5.08 Million | 1.47 Million | -5.55 Million | -7.77 Million | -1.36 Million |
| Investments in PPE | - | -84.67 Thousand | -32.31 Thousand | -5.33 Million | -7.13 Million | -140.33 Thousand |
| Acquisitions | - | - | 1.42 Million | - | - | - |
| Investment purchases | -4.82 Million | -5 Million | -45.51 Thousand | -219.9 Thousand | -639.87 Thousand | -461 Thousand |
| Sales/Maturities of investments | 6.48 Million | - | 45.51 Thousand | - | - | - |
| Other Investing Activities | 3 Million | -5 Million | 80.47 Thousand | -1.00 | -639.87 Thousand | -766.28 Thousand |
| Financing Cash Flow | -35.83 Thousand | -47.59 Thousand | -29.54 Thousand | -31.84 Thousand | 35.17 Million | 3.95 Million |
| Debt repayment | -35.83 Thousand | -47.59 Thousand | -29.54 Thousand | -42.34 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.72 Million | - |
| Common Stock Issuance | - | - | - | 10.5 Thousand | 36.9 Million | 3.95 Million |
| Other Financing Activities | -35.83 Thousand | -47.59 Thousand | -29.54 Thousand | -42.34 Thousand | 35.17 Million | 3.95 Million |
| Accounts receivables | 160.75 Thousand | 227.25 Thousand | -172.65 Thousand | -53.79 Thousand | -16.53 Thousand | 26.89 Thousand |
| Accounts payables | 20.2 Thousand | -335 Thousand | -285.62 Thousand | -631.86 Thousand | 575.7 Thousand | 139.95 Thousand |
| Inventory | - | 29.59 Thousand | 3.39 Million | -3.6 Million | - | - |
| Other working capital | -2.14 Million | 8750.00 | -184.8 Thousand | 50.36 Thousand | -6902.00 | -69.15 Thousand |
| Cash at beginning of period | 5.71 Million | 13.67 Million | 19.16 Million | 35.3 Million | 12.87 Million | 15.07 Million |
| Cash at end of period | 7 Million | 5.71 Million | 13.67 Million | 19.16 Million | 35.3 Million | 12.87 Million |
| Capital Expenditure | - | -84.67 Thousand | -32.31 Thousand | -5.33 Million | -7.13 Million | -140.33 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 1.29 Million | -7.96 Million | -5.48 Million | -16.14 Million | 22.42 Million | -2.19 Million |
| Free Cash Flow | -3.32 Million | -2.91 Million | -6.96 Million | -15.88 Million | -12.1 Million | -4.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.93 Thousand | -25.96 Thousand | -10.7 Million | -9.38 Million | - | -1.31 Million |
| Depreciation & Amortization | 126.00 | 63.00 | 45.25 Thousand | 14.86 Thousand | - | 30.38 Thousand |
| Deferred income taxes | - | - | 53.88 Thousand | - | - | - |
| Stock-based compensation | - | - | -53.88 Thousand | - | - | 6219.00 |
| Change in working capital | - | - | -1.96 Million | - | - | - |
| Other non-cash items | -261.82 Thousand | -131.03 Thousand | 9.29 Million | 7.41 Million | - | 49.00 |
| Investing Cash Flow | -3.04 Million | -1.52 Million | 4.65 Million | 8.4 Million | - | -3.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.3 Million | - | -4.82 Million | -1.07 Million | - | -3.75 Million |
| Sales/Maturities of investments | 254.62 Thousand | - | 6.48 Million | 6.48 Million | - | - |
| Other Investing Activities | -1.52 Million | -1.52 Million | 3 Million | 3 Million | - | -1.87 Million |
| Financing Cash Flow | - | - | -35.83 Thousand | -9879.00 | - | -25.95 Thousand |
| Debt repayment | - | - | -35.83 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -35.83 Thousand | - | - | -12.97 Thousand |
| Accounts receivables | - | - | 160.75 Thousand | - | - | - |
| Accounts payables | - | - | 20.2 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.14 Million | - | - | - |
| Cash at beginning of period | 7 Million | - | 5.71 Million | 599.03 Thousand | 599.03 Thousand | 5.71 Million |
| Cash at end of period | 3.65 Million | -1.67 Million | 7 Million | 7 Million | 599.03 Thousand | 599.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 5.71 Million |
| Net cash flow / Change in cash | -3.35 Million | -1.67 Million | 1.29 Million | 6.41 Million | - | -5.11 Million |
| Free Cash Flow | -313.88 Thousand | -156.94 Thousand | -3.32 Million | -1.98 Million | - | -1.34 Million |
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