Bubs Australia Limited (BUBSF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -46.49 Million | -9.37 Million | -22.63 Million | -21.91 Million |
| Net Income | - | -108.35 Million | -11.37 Million | -74.73 Million | -7.77 Million |
| Depreciation & Amortization | - | 2.72 Million | 3.06 Million | 3.77 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 601.43 Thousand | 8.34 Million | -1.2 Million | -141.04 Thousand |
| Change in working capital | - | 32.49 Million | -26.25 Million | 9.25 Million | -13.83 Million |
| Other non-cash items | - | 26.04 Million | 16.84 Million | 40.28 Million | -4.23 Million |
| Investing Cash Flow | -189.82 Thousand | -4.24 Million | -1.55 Million | -5.6 Million | -8.69 Million |
| Investments in PPE | -189.82 Thousand | -246.83 Thousand | -556.94 Thousand | -609.94 Thousand | -219.41 Thousand |
| Acquisitions | - | -4 Million | -1 Million | -5 Million | -2.2 Million |
| Investment purchases | - | - | - | - | -6.27 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.58 Thousand | -6605.00 | -1053.00 | -147.00 | -1.08 Million |
| Financing Cash Flow | 17.98 Million | 60.48 Million | -643.21 Thousand | 30.09 Million | 33.35 Million |
| Debt repayment | -3 Million | -512.96 Thousand | -643.21 Thousand | -549.22 Thousand | -403.77 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.69 Million | -2.02 Million | - | -1.45 Million | -1.39 Million |
| Common Stock Issuance | 17.37 Million | 63.02 Million | - | 32.09 Million | 35.15 Million |
| Other Financing Activities | -692.13 Thousand | -512.96 Thousand | -643.21 Thousand | -549.22 Thousand | -403.77 Thousand |
| Accounts receivables | - | 16.56 Million | -8.82 Million | -2.12 Million | 2.12 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 7.29 Million | -7.91 Million | 10.05 Million | -16.04 Million |
| Other working capital | - | 8.63 Million | -9.51 Million | 1.32 Million | 92.32 Thousand |
| Cash at beginning of period | 26.05 Million | 16.31 Million | 27.88 Million | 26.02 Million | 23.29 Million |
| Cash at end of period | 17.52 Million | 26.05 Million | 16.31 Million | 27.88 Million | 26.02 Million |
| Capital Expenditure | -189.82 Thousand | -246.83 Thousand | -556.94 Thousand | -609.94 Thousand | -219.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.52 Million | 9.74 Million | -11.57 Million | 1.85 Million | 2.73 Million |
| Free Cash Flow | -189.82 Thousand | -46.74 Million | -9.93 Million | -23.24 Million | -22.13 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | -3.83 Million | -108.35 Million | -31.97 Million | -31.97 Million | -22.19 Million |
| Depreciation & Amortization | 242.55 Thousand | 242.55 Thousand | 2.72 Million | 646.23 Thousand | 646.23 Thousand | 714.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 108.81 Thousand | 108.81 Thousand | 601.43 Thousand | -688.5 Thousand | -688.5 Thousand | 989.22 Thousand |
| Change in working capital | - | - | 32.49 Million | 16.24 Million | 16.24 Million | - |
| Other non-cash items | -2.61 Million | -2.61 Million | 26.04 Million | 2.96 Million | 2.96 Million | 10.06 Million |
| Investing Cash Flow | -20.29 Thousand | -20.29 Thousand | -4.24 Million | 3984.00 | 3984.00 | -2.12 Million |
| Investments in PPE | -20.29 Thousand | -20.29 Thousand | -246.83 Thousand | 18.59 Thousand | 18.59 Thousand | -138.7 Thousand |
| Acquisitions | - | - | -4 Million | - | - | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6605.00 | -14.61 Thousand | -14.61 Thousand | 11.3 Thousand |
| Financing Cash Flow | 6.77 Million | 6.77 Million | 60.48 Million | 127.4 Thousand | 127.4 Thousand | 30.11 Million |
| Debt repayment | - | - | -512.96 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.02 Million | -238.54 Thousand | -238.54 Thousand | - |
| Common Stock Issuance | - | - | 63.02 Million | - | - | - |
| Other Financing Activities | 6.77 Million | 6.77 Million | -512.96 Thousand | 365.94 Thousand | 365.94 Thousand | 30.11 Million |
| Accounts receivables | - | - | 16.56 Million | 8.28 Million | 8.28 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7.29 Million | 3.64 Million | 3.64 Million | - |
| Other working capital | - | - | 8.63 Million | 4.31 Million | 4.31 Million | - |
| Cash at beginning of period | - | - | 16.31 Million | - | 51.41 Million | 33.86 Million |
| Cash at end of period | 652.73 Thousand | 652.73 Thousand | 26.05 Million | -12.68 Million | 38.73 Million | 51.41 Million |
| Capital Expenditure | -20.29 Thousand | -20.29 Thousand | -246.83 Thousand | 18.59 Thousand | 18.59 Thousand | -138.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 652.73 Thousand | 652.73 Thousand | 9.74 Million | -12.68 Million | -12.68 Million | 17.55 Million |
| Free Cash Flow | -6.11 Million | -6.11 Million | -46.74 Million | -12.79 Million | -12.79 Million | -10.57 Million |
TLPFY
TDCSF
SHRYDUS
VIH1
TKGBF
3003