Redbubble Limited (RDBBF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.48 Million | -37.09 Million | -37.09 Million | 2.79 Million | 55.1 Million | 5.54 Million |
| Net Income | -8.83 Million | -54.18 Million | -24.58 Million | 31.24 Million | -8.77 Million | -27.56 Million |
| Depreciation & Amortization | 13.8 Million | 10.74 Million | 10.67 Million | 13.33 Million | 13.72 Million | 10.35 Million |
| Deferred income taxes | 1.28 Million | 2.15 Million | 1.51 Million | -2.02 Million | -580 Thousand | 14.09 Million |
| Stock-based compensation | - | 5.6 Million | 6.88 Million | 6.7 Million | 8.03 Million | 5.91 Million |
| Change in working capital | -1.36 Million | -4.89 Million | 9.81 Million | -13.42 Million | 31.6 Million | 4.82 Million |
| Other non-cash items | 35.14 Million | 37.17 Million | 16.78 Million | 52.68 Million | 18.15 Million | 22.01 Million |
| Investing Cash Flow | -6.07 Million | -12.62 Million | -12.62 Million | -11.19 Million | -6.37 Million | -56.51 Million |
| Investments in PPE | -6.07 Million | -12.62 Million | -12.62 Million | -11.19 Million | -6.24 Million | -9.84 Million |
| Acquisitions | - | - | - | -979 Thousand | -979 Thousand | -46.67 Million |
| Investment purchases | - | - | - | 854 Thousand | 854 Thousand | - |
| Sales/Maturities of investments | - | - | - | 854 Thousand | 5.38 Million | 616 Thousand |
| Other Investing Activities | -5.98 Million | -12.22 Million | -8.89 Million | -729 Thousand | -5.38 Million | -616 Thousand |
| Financing Cash Flow | -3.93 Million | -3.67 Million | -3.67 Million | -3.29 Million | -308 Thousand | 59.21 Million |
| Debt repayment | - | -3.42 Million | -3.47 Million | -1.6 Million | -1.6 Million | -2.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -253 Thousand | -256 Thousand | -1.27 Million | -3.15 Million | -230 Thousand | -3.5 Million |
| Common Stock Issuance | - | 4000.00 | 4000.00 | 1.45 Million | 8.36 Million | 62.82 Million |
| Other Financing Activities | -3.67 Million | -3.68 Million | -3.68 Million | -3.14 Million | -7.07 Million | -110 Thousand |
| Accounts receivables | 2.05 Million | 801 Thousand | -956 Thousand | -238 Thousand | -1.88 Million | 415 Thousand |
| Accounts payables | -1.99 Million | -6.6 Million | 10.89 Million | 190 Thousand | 21.8 Million | 4.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Million | 1.71 Million | -123 Thousand | -13.37 Million | 11.67 Million | -7000.00 |
| Cash at beginning of period | 35.72 Million | 89.13 Million | 89.13 Million | 98.68 Million | 58.12 Million | 21.24 Million |
| Cash at end of period | 36.89 Million | 35.72 Million | 35.72 Million | 89.13 Million | 98.68 Million | 29.03 Million |
| Capital Expenditure | -6.07 Million | -12.62 Million | -12.62 Million | -11.19 Million | -6.24 Million | -9.84 Million |
| Effect of forex changes on cash | -1.3 Million | -17 Thousand | -17 Thousand | 2.13 Million | -7.87 Million | -456 Thousand |
| Net cash flow / Change in cash | 1.17 Million | -53.41 Million | -53.41 Million | -9.55 Million | 40.55 Million | 7.78 Million |
| Free Cash Flow | 6.41 Million | -49.71 Million | -49.71 Million | -8.4 Million | 48.86 Million | -4.29 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.79 Million | -8.83 Million | 4.95 Million | 2.47 Million | -54.18 Million | -24.4 Million |
| Depreciation & Amortization | 7 Million | 13.8 Million | 6.79 Million | 1.06 Million | 10.74 Million | 5.79 Million |
| Deferred income taxes | - | 1.28 Million | - | - | 2.15 Million | - |
| Stock-based compensation | - | - | 1.77 Million | 1.77 Million | 5.6 Million | 398 Thousand |
| Change in working capital | - | -1.36 Million | - | - | -4.89 Million | 400.5 Thousand |
| Other non-cash items | -25.24 Million | 35.14 Million | 60.36 Million | 23.94 Million | 37.17 Million | -25.9 Million |
| Investing Cash Flow | -3.22 Million | -6.07 Million | -2.84 Million | -1.42 Million | -12.62 Million | -4.14 Million |
| Investments in PPE | -3.22 Million | -6.07 Million | -2.84 Million | -9000.00 | -12.62 Million | -4.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.41 Million | -1.41 Million | -12.22 Million | -2.04 Million |
| Financing Cash Flow | -1.89 Million | -3.93 Million | -2.03 Million | -1.01 Million | -3.67 Million | -1.69 Million |
| Debt repayment | - | - | - | - | -3.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -253 Thousand | -253 Thousand | -362 Thousand | -362 Thousand | -256 Thousand | -7500.00 |
| Common Stock Issuance | - | - | - | - | 4000.00 | -1000.00 |
| Other Financing Activities | -6000.00 | -730 Thousand | -724 Thousand | -657.5 Thousand | -3.68 Million | -14 Thousand |
| Accounts receivables | - | 2.05 Million | - | - | 801 Thousand | 400.5 Thousand |
| Accounts payables | - | -1.99 Million | - | - | -6.6 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.42 Million | - | - | 1.71 Million | - |
| Cash at beginning of period | 87.13 Million | 35.72 Million | 35.72 Million | - | 89.13 Million | 97.04 Million |
| Cash at end of period | 36.89 Million | 36.89 Million | 87.13 Million | 25.7 Million | 35.72 Million | 35.72 Million |
| Capital Expenditure | -3.22 Million | -6.07 Million | -2.84 Million | -9000.00 | -12.62 Million | -4.14 Million |
| Effect of forex changes on cash | - | - | -1.11 Million | -1.11 Million | -17 Thousand | 313 Thousand |
| Net cash flow / Change in cash | -50.24 Million | 1.17 Million | 51.41 Million | 25.7 Million | -53.41 Million | -61.32 Million |
| Free Cash Flow | -49.26 Million | 6.41 Million | 55.68 Million | 29.25 Million | -49.71 Million | -60.25 Million |
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