Pointerra Limited Price (3DP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

716,136,164

(5.655)%

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Cash Flow Statement

Pointerra Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

-1,098,434.00

+0%

-28,967,986.00

+2,537%

5.52M

-119%

-777,778.00

-114%

-424,437.00

-45%

-486,680.00

+15%

-996,620.00

+105%

-2,437,947.00

+145%

-2,757,663.00

+13%

-1,304,751.00

-53%

-1,660,843.00

+27%

-1,907,036.00

+15%

-2,525,453.00

+32%

-1,509,332.00

-40%

-2,673,599.00

+77%

-4,468,338.00

+67%

-5,227,794.00

+17%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.00 21.47k 40.93k 50.63k 104.31k 124.01k 326.54k 170.73k 156.77k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,515,326.00 431.76k -63,730.00 -92,296.00 -634,784.00 13.70k -3,880,002.00 2.34M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70M 94.32k 141.65k 13.60k 690.89k 235.72k 1.30M -385,499.00 1.01M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -751.00 -3,832.00 -526,082.00 -77,919.00 78.70k -28,477.00 -419,777.00 -2,445,492.00 434.79k 1.10M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.34k 316.32k 109.05k 22.06k 293.21k 917.21k 521.02k 1.87M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -348,218.00 -191,843.00 -353,990.00 -1.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -316,321.00 82.80k 331.93k 252.28k 331.93k 154.01k 144.38k 137.11k
Other Non-Cash Items 0.00 -1,278,712.00 27.98M -6,239,512.00 103.77k -38,572.00 81.86k 348.55k 2.20M -2,757,663.00 347.62k 242.07k 408.19k 618.20k 89.51k 5.12M -2,126,590.00 -903,738.00
Net Cash Provided By Op... 0.00

+0%

-2,377,146.00

+0%

-984,588.00

-59%

-715,132.00

-27%

-674,005.00

-6%

-463,009.00

-31%

-404,821.00

-13%

-648,071.00

+60%

-239,464.00

-63%

-2,757,663.00

+1,052%

-1,367,428.00

-50%

-1,377,841.00

+1%

-1,448,220.00

+5%

-1,229,829.00

-15%

-217,026.00

-82%

-1,571,460.00

+624%

-2,021,513.00

+29%

-3,728,404.00

+84%

Investing Activities
Investments In Propert... 0.00 -95,849.00 -10,485.00 0.00 -42,267.00 -432,906.00 0.00 0.00 0.00 0.00 -76,563.00 -23,129.00 -29,300.00 -96,714.00 -137,030.00 -110,559.00 -24,378.00 -12,884.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.48k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,547,600.00 15.00k 0.00 -52,684.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 29.40k 0.00 0.00 0.00 0.00 0.00 99.24k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 29.40k 0.00 0.00 0.00 0.00 0.00 -1,448,358.00 15.00k 0.00 -52,684.00 -31,201.00 -30,812.00 -36,238.00 -28,605.00 -36,527.00 -10,306.00 -25,351.00
Net Cash Used For Inv... 0.00

+0%

-66,449.00

+0%

-10,485.00

-84%

0.00

+0%

-42,267.00

+0%

-432,906.00

+924%

0.00

+0%

-1,448,358.00

+0%

15.00k

-101%

75.48k

+403%

-129,247.00

-271%

-54,330.00

-58%

-60,112.00

+11%

-96,714.00

+61%

-137,030.00

+42%

-110,559.00

-19%

-24,378.00

-78%

-38,235.00

+57%

Financing Activities
Debt Repayment 0.00 -650,000.00 1.30M 0.00 0.00 0.00 0.00 882.50k 172.50k 0.00 0.00 0.00 0.00 427.42k -37,244.00 54.17k 0.00 0.00
Common Stock Issued 0.00 3.01M 130.00k 2.60M 0.00 337.50k 216.00k 1.35M 0.00 5.00M 0.00 0.00 1.09M 2.34M 3.30M 5.40k 0.00 5.02M
Common Stock Repurch... 0.00 0.00 0.00 -437,881.00 0.00 -20,756.00 -13,284.00 -46,042.00 0.00 0.00 -713,783.00 0.00 -62,454.00 -159,880.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 10.00k 0.00 0.00 0.00 0.00 0.00 -759,929.00 0.00 0.00 -457,184.00 -21,974.00 -82,551.00 -51,700.00 -44,397.00
Net Cash Used/Provide... 0.00

+0%

1.28M

+0%

1.43M

+12%

2.16M

+51%

10.00k

-100%

316.74k

+3,067%

202.72k

-36%

2.19M

+981%

172.50k

-92%

5.00M

+2,798%

-759,929.00

-115%

0.00

+0%

1.09M

+0%

2.74M

+152%

3.20M

+17%

-28,378.00

-101%

-51,700.00

+82%

4.98M

-9,731%

Effect Of Forex Changes... 0.00 1.08M 0.00 0.00 42.27k 0.00 0.00 0.00 0.00 2.76M 0.00 0.00 -17,712.00 -21,702.00 -6,992.00 127.46k -7,008.00 14.96k
Net Change In Cash 0.00 -83,306.00 439.02k 1.45M -664,005.00 -579,171.00 -202,105.00 93.94k -51,964.00 5.07M -2,256,604.00 -1,432,171.00 -438,498.00 1.39M 2.84M -1,582,940.00 -2,104,600.00 1.23M
Cash At Beginning Of Per... 0.00 -355,391.00 -438,697.00 321.00 1.45M 783.30k 204.13k 2.03k 95.97k 100.00 5.07M 2.82M 1.39M 947.34k 2.34M 5.18M 3.60M 1.49M
Cash At End Of Period 0.00 -438,697.00 321.00 1.45M 783.30k 204.13k 2.03k 95.97k 44.00k 5.07M 2.82M 1.39M 947.34k 2.34M 5.18M 3.60M 1.49M 2.72M
Additional Metrics:
Operating Cash Flow 0.00 -2,377,146.00 -984,588.00 -715,132.00 -674,005.00 -463,009.00 -404,821.00 -648,071.00 -239,464.00 -2,757,663.00 -1,367,428.00 -1,377,841.00 -1,448,220.00 -1,229,829.00 -217,026.00 -1,571,460.00 -2,021,513.00 -3,728,404.00
Capital Expenditure 0.00 -95,849.00 -10,485.00 0.00 -42,267.00 -432,906.00 0.00 0.00 0.00 0.00 -76,563.00 -23,129.00 -29,300.00 -96,714.00 -137,030.00 -110,559.00 -24,378.00 -12,886.00
Free Cash Flow 0.00

+0%

-2,472,995.00

+0%

-995,073.00

-60%

-715,132.00

-28%

-716,272.00

+0%

-895,915.00

+25%

-404,821.00

-55%

-648,071.00

+60%

-239,464.00

-63%

-2,757,663.00

+1,052%

-1,443,991.00

-48%

-1,400,970.00

-3%

-1,477,520.00

+5%

-1,326,543.00

-10%

-354,056.00

-73%

-1,682,019.00

+375%

-2,045,891.00

+22%

-3,741,288.00

+83%

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