ActivEX
AIV.AXActivEX Limited Price (AIV.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
215,502,577
(0.1971)%Cash Flow Statement
ActivEX LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -168,995.00
+0% |
-328,420.00
+94% |
-427,049.00
+30% |
-586,995.00
+37% |
-809,634.00
+38% |
-1,004,314.00
+24% |
-1,002,855.00
0% |
-3,188,994.00
+218% |
-1,003,551.00
-69% |
-888,345.00
-11% |
-943,049.00
+6% |
-1,157,203.00
+23% |
-648,677.00
-44% |
-785.13
-100% |
-1,523.58
+94% |
-668.53
-56% |
-1,933.09
+189% |
-984.07
-49% |
-2,700,814.00
+274,354% |
|
| Depreciation And Amortiz... | 1.61k | 20.76k | 41.34k | 59.45k | 63.17k | 53.59k | 87.62k | 2.24M | 54.73k | 32.71k | 33.90k | 37.88k | 23.66k | 225.55 | 961.58 | 1.06 | 3.39 | 5.11 | 0.00 | |
| Deferred Income Tax | 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 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.58k | -16,906.00 | 3.57k | 8.66k | -8,949.00 | 9.80k | -0.50 | -63.73 | 33.33 | -600.00 | 632.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,880.00 | 8.89k | 47.16k | -36,659.00 | 494.91k | -475,230.00 | -25,966.00 | |
| Inventory | 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 | -34,676.00 | -60,554.00 | 44.60k | -492,229.00 | 476.50k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,700.00 | -44,022.00 | 24.39k | 96.32k | -24,243.00 | -120,802.00 | 25.79k | 13.40k | -7,937.00 | -2,679.00 | -1,272.00 | 87.91k | |
| Other Non-Cash Items | 167.39k | 307.66k | 385.71k | 527.55k | 746.46k | 950.73k | 915.24k | -143,003.00 | 6.89k | -57,230.00 | 59.14k | 567.82k | 121.62k | 159.16 | 315.48 | 265.59 | 1.82k | -9.84 | 2.20M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,004,744.00
+0% |
-1,002,863.00
0% |
-884,908.00
-12% |
-804,163.00
-9% |
-669,403.00
-17% |
-733,670.00
+10% |
-400.92
-100% |
-310.26
-23% |
-368.55
+19% |
-707.66
+92% |
-356.80
-50% |
-437,098.00
+122,406% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -404,657.00 | -666,180.00 | -738,236.00 | -1,100,826.00 | -805,137.00 | -1,237,636.00 | -2,171,592.00 | -1,128,385.00 | -1,301,007.00 | -846,579.00 | -1,057,118.00 | -1,183,743.00 | -837,050.00 | -344,265.00 | -437,693.00 | -519,920.00 | -1,352,041.00 | -868,590.00 | -456,703.00 | |
| Acquisitions Net | 0.00 | 178.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 300.00k | 1.35M | 1.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,512,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,300.00 | 0.00 | -1,501,532.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 1.53M | 266.88k | |
| Other Investing Activities | 318.63k | 140.31k | 181.47k | 530.70k | 138.14k | 511.95k | 550.35k | 61.25k | 298.14k | -1,362,500.00 | 252.95k | 514.34k | 5.00k | 0.00 | 0.00 | 300.00 | 1.35k | 1.53k | 0.00 | |
| Net Cash Used For Inv... | -404,657.00
+0% |
-487,972.00
+21% |
-738,236.00
+51% |
-570,126.00
-23% |
-804,737.00
+41% |
-1,237,636.00
+54% |
-1,621,242.00
+31% |
-1,063,046.00
-34% |
-1,301,007.00
+22% |
-2,209,079.00
+70% |
-1,057,118.00
-52% |
-1,183,743.00
+12% |
-832,050.00
-30% |
-344,265.00
-59% |
-437,693.00
+27% |
-219,920.00
-50% |
-2,041.00
-99% |
663.41k
-32,604% |
-189,823.00
-129% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 705.00k | 715.00k | 938.51k | 500.00k | -248,932.00 | -444,171.00 | 0.00 | |
| Common Stock Issued | 3.51M | 151.94k | 0.00 | 1.55M | 1.10M | 4.15M | 669.45k | 2.40M | 2.00M | 800.00k | 2.28M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -590,782.00 | -22,020.00 | 0.00 | -12,750.00 | -189,277.00 | -278,528.00 | 0.00 | -111,470.00 | -27,099.00 | -4,676.00 | -27,076.00 | -7,459.00 | 0.00 | 0.00 | 0.00 | -13,581.00 | 0.00 | -22,991.00 | 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 | 0.00 | |
| Other Financing Activities | 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 | -305,829.00 | 0.00 | |
| Net Cash Used/Provide... | 2.92M
+0% |
129.92k
-96% |
0.00
+0% |
1.54M
+0% |
913.99k
-41% |
3.88M
+324% |
669.45k
-83% |
2.29M
+242% |
4.47M
+95% |
795.32k
-82% |
2.28M
+187% |
1.29M
-44% |
705.00k
-45% |
715.00k
+1% |
938.51k
+31% |
486.42k
-48% |
1.75M
+260% |
-772,991.00
-144% |
0.00
+0% |
|
| Effect Of Forex Changes... | 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 | -370,364.27 | -500,312.19 | -266,232.50 | -1,745,336.92 | 109.47k | 0.00 | |
| Net Change In Cash | 2.43M | -705,707.00 | -1,295,003.00 | 444.95k | -557,739.00 | 1.91M | -1,522,699.00 | 221.85k | 2.17M | -2,298,663.00 | -879,012.00 | 33.78k | -160,720.00 | -30,184.00 | 190.56k | -102,055.00 | 1.04M | -466,379.00 | -626,921.00 | |
| Cash At Beginning Of Per... | 257.77k | 2.69M | 1.98M | 688.34k | 1.13M | 575.55k | 2.49M | 965.15k | 1.19M | 3.35M | 1.05M | 175.83k | 209.61k | 48.89k | 18.71k | 209.26k | 107.21k | 1.15M | 680.26k | |
| Cash At End Of Period | 2.69M | 1.98M | 688.34k | 1.13M | 575.55k | 2.49M | 965.15k | 1.19M | 3.35M | 1.05M | 175.83k | 209.61k | 48.89k | 18.71k | 209.26k | 107.21k | 1.15M | 680.26k | 53.33k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,744.00 | -1,002,863.00 | -884,908.00 | -804,163.00 | -669,403.00 | -733,670.00 | -400.92 | -310.26 | -368.55 | -707.66 | -356.80 | -437,098.00 | |
| Capital Expenditure | -404,657.00 | -666,180.00 | -738,236.00 | -1,100,826.00 | -805,137.00 | -1,237,636.00 | -2,171,592.00 | -1,128,385.00 | -1,301,007.00 | -846,579.00 | -1,057,118.00 | -1,183,743.00 | -837,050.00 | -344,265.00 | -437,693.00 | -519,920.00 | -1,352,041.00 | -868,590.00 | -456,703.00 | |
| Free Cash Flow | -404,657.00
+0% |
-666,180.00
+65% |
-738,236.00
+11% |
-1,100,826.00
+49% |
-805,137.00
-27% |
-1,237,636.00
+54% |
-2,171,592.00
+75% |
-2,133,129.00
-2% |
-2,303,870.00
+8% |
-1,731,487.00
-25% |
-1,861,281.00
+7% |
-1,853,146.00
0% |
-1,570,720.00
-15% |
-344,665.92
-78% |
-438,003.26
+27% |
-520,288.55
+19% |
-1,352,748.66
+160% |
-868,946.80
-36% |
-437,100.00
-50% |
|