BlueBet
BBT.AXBlueBet Holdings Ltd Price (BBT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
213,679,431
(6.7382)%Cash Flow Statement
BlueBet Holdings LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,021,525.00
+0% |
-1,374,000.00
-32% |
4.49M
-426% |
2.98M
-34% |
-6,071,000.00
-304% |
-18,832,000.00
+210% |
-46,918,000.00
+149% |
||||||||||||
| Depreciation And Amortiz... | 126.26k | 144.00k | 132.00k | 147.00k | 766.00k | 2.77M | 5.83M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -110,000.00 | -635,000.00 | 150.00k | -3,156,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 2.17M | 2.78M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 19.78k | 27.71k | -7,000.00 | -181,000.00 | -444,000.00 | -136,000.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.07M | 2.41M | 2.30M | 820.00k | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 1.05M | 461.59k | 330.00k | 1.67M | -490,000.00 | 2.07M | 1.14M | ||||||||||||
| Other Non-Cash Items | 406.77k | 701.00k | -802,000.00 | 94.00k | 237.00k | 71.00k | 23.82M | ||||||||||||
| Net Cash Provided By Op... | -419,398.00
+0% |
-182,000.00
-57% |
5.90M
-3,343% |
8.41M
+43% |
-967,000.00
-111% |
-14,220,000.00
+1,371% |
-13,348,000.00
-6% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,016.00 | -5,000.00 | -99,000.00 | -663,000.00 | -6,631,000.00 | -9,665,000.00 | -44,000.00 | ||||||||||||
| Acquisitions Net | 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 | -839,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 81.00k | -411,000.00 | -6,202,000.00 | -10,381,000.00 | -3,283,000.00 | ||||||||||||
| Net Cash Used For Inv... | -2,016.00
+0% |
-5,000.00
+148% |
-99,000.00
+1,880% |
-663,000.00
+570% |
-6,631,000.00
+900% |
-10,504,000.00
+58% |
-3,327,000.00
-68% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -95,640.00 | -100,751.00 | 2.00k | -180,000.00 | -29,000.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 46.36M | 0.00 | 0.00 | 19.25M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -46,271,000.00 | -1,209,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -903,000.00 | -2,564,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -157,650.00 | -463,539.00 | -716,000.00 | 46.36M | 0.00 | -272,000.00 | -988,000.00 | ||||||||||||
| Net Cash Used/Provide... | -253,290.00
+0% |
-564,290.00
+123% |
-1,617,000.00
+187% |
43.61M
-2,797% |
-1,238,000.00
-103% |
0.00
+0% |
18.26M
+0% |
||||||||||||
| Effect Of Forex Changes... | 980.05k | 1.00M | 416.00 | 0.00 | 0.00 | 151.00k | 212.00k | ||||||||||||
| Net Change In Cash | 305.35k | 249.24k | 4.19M | 51.36M | -8,836,000.00 | -24,573,000.00 | 1.80M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 305.35k | 554.58k | 4.74M | 56.10M | 47.27M | 22.70M | ||||||||||||
| Cash At End Of Period | 305.35k | 554.58k | 4.74M | 56.10M | 47.27M | 22.70M | 24.49M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -419,398.00 | -182,000.00 | 5.90M | 8.41M | -967,000.00 | -14,220,000.00 | -13,348,000.00 | ||||||||||||
| Capital Expenditure | -2,016.00 | -5,000.00 | -99,000.00 | -663,000.00 | -6,631,000.00 | -9,665,000.00 | -3,327,000.00 | ||||||||||||
| Free Cash Flow | -421,414.00
+0% |
-187,000.00
-56% |
5.80M
-3,204% |
7.75M
+34% |
-7,598,000.00
-198% |
-23,885,000.00
+214% |
-16,675,000.00
-30% |
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