Alcidion
ALC.AXAlcidion Group Limited Price (ALC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,316,215,107
(3.7968)%Cash Flow Statement
Alcidion Group LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -721,657.00
+0% |
-3,108,021.00
+331% |
-1,193,789.00
-62% |
-148,588.00
-88% |
0.00
+0% |
-2,544,717.00
+0% |
-2,060,979.00
-19% |
-2,089,313.00
+1% |
-84,165.00
-96% |
-3,076,596.00
+3,555% |
-2,244,000.00
-27% |
-4,412,000.00
+97% |
-3,617,000.00
-18% |
-8,417,000.00
+133% |
|||||
| Depreciation And Amortiz... | 11.77k | 40.07k | 25.60k | 2.20k | 0.00 | 72.22k | 55.28k | 47.22k | 65.89k | 247.38k | 457.00k | 2.26M | 3.19M | 4.10M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.37k | -45,940.00 | -229,395.00 | -906,641.00 | 1.27M | -11,000.00 | -3,868,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 684.00k | 0.00 | 0.00 | 0.00 | 227.00k | 328.00k | 387.00k | 152.00k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -78,301.00 | 0.00 | 0.00 | 0.00 | 0.00 | -874,395.00 | 883.56k | -306,172.00 | -1,893,731.00 | -410,464.00 | 1.03M | -1,302,000.00 | 2.52M | 0.00 | |||||
| Accounts Payables | 187.21k | 0.00 | 0.00 | 0.00 | 0.00 | -277,250.00 | -25,339.00 | 174.54k | 1.00M | 428.35k | 483.00k | 942.00k | 377.00k | -2,628,000.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.65k | -568,899.00 | -4,132,363.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,998.00 | 25.34k | 394.36k | 3.13M | 1.73M | 320.00k | 3.20M | -1,926,000.00 | 1.57M | |||||
| Other Non-Cash Items | 105.00k | 3.07M | 1.17M | 146.38k | 0.00 | 1.13M | -104,647.00 | 216.79k | 2.01M | 452.34k | -377,000.00 | 5.20M | 3.11M | -1,900,999.00 | |||||
| Net Cash Provided By Op... | -495,971.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,629,242.00
+0% |
-519,422.00
-80% |
-1,825,305.00
+251% |
1.99M
-209% |
-2,017,176.00
-201% |
1.55M
-177% |
996.00k
-36% |
169.00k
-83% |
-7,129,000.00
-4,318% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -804,479.00 | -95,805.00 | -40,000.00 | 0.00 | 0.00 | -19,220.00 | -14,567.00 | -23,862.00 | -264,776.00 | -123,821.00 | -313,000.00 | -311,000.00 | -454,000.00 | -53,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 0.00 | -591,757.00 | -1,476,032.00 | -238,000.00 | -9,530,000.00 | -59,432,000.00 | -2,687,000.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 359.18k | 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 | 0.00 | 4.40k | 9.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | -804,479.00
+0% |
-130,805.00
-84% |
-35,600.00
-73% |
369.09k
-1,137% |
0.00
+0% |
5.31M
+0% |
-14,567.00
-100% |
-615,619.00
+4,126% |
-1,740,808.00
+183% |
-362,040.00
-79% |
-9,843,000.00
+2,619% |
-59,743,000.00
+507% |
-3,141,000.00
-95% |
-53,000.00
-98% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,992.00 | -5,104.00 | 0.00 | 31.35k | -31,353.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 5.30M | 0.00 | 3.16M | 0.00 | 0.00 | 682.50k | 225.00k | 0.00 | 0.00 | 15.36M | 17.50M | 51.94M | 0.00 | 5.40M | |||||
| Common Stock Repurch... | 0.00 | -35,105.00 | -342,291.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,473.00 | -270,000.00 | -609,000.00 | -616,000.00 | -662,000.00 | |||||
| Net Cash Used/Provide... | 5.30M
+0% |
-35,105.00
-101% |
2.82M
-8,137% |
0.00
+0% |
0.00
+0% |
640.51k
+0% |
219.90k
-66% |
0.00
+0% |
31.35k
+0% |
15.16M
+48,238% |
17.23M
+14% |
51.33M
+198% |
-616,000.00
-101% |
4.34M
-805% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 43.00 | 145.00k | -274,000.00 | 890.00k | -3,000.00 | |||||
| Net Change In Cash | 0.00 | -2,748,291.00 | 2.62M | 153.90k | -284,124.00 | 3.32M | -314,094.00 | -2,440,924.00 | 281.50k | 12.78M | 9.08M | -7,688,000.00 | -2,698,000.00 | -2,843,000.00 | |||||
| Cash At Beginning Of Per... | 0.00 | 4.00M | 1.25M | 3.87M | 4.02M | 2.32M | 5.65M | 5.33M | 2.89M | 3.17M | 15.95M | 25.03M | 17.34M | 14.64M | |||||
| Cash At End Of Period | 4.00M | 1.25M | 3.87M | 4.02M | 3.74M | 5.65M | 5.33M | 2.89M | 3.17M | 15.95M | 25.03M | 17.34M | 14.64M | 11.80M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -495,971.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,629,242.00 | -519,422.00 | -1,825,305.00 | 1.99M | -2,017,176.00 | 1.55M | 996.00k | 169.00k | -7,129,000.00 | |||||
| Capital Expenditure | -804,479.00 | -95,805.00 | -40,000.00 | 0.00 | 0.00 | -19,220.00 | -14,567.00 | -23,862.00 | -264,776.00 | -123,821.00 | -313,000.00 | -311,000.00 | -454,000.00 | -53,000.00 | |||||
| Free Cash Flow | -1,300,450.00
+0% |
-95,805.00
-93% |
-40,000.00
-58% |
0.00
+0% |
-284,124.00
+0% |
-2,648,462.00
+832% |
-533,989.00
-80% |
-1,849,167.00
+246% |
1.73M
-193% |
-2,140,997.00
-224% |
1.23M
-158% |
685.00k
-44% |
-285,000.00
-142% |
-7,182,000.00
+2,420% |
|||||