BluGlass
BLG.AXBluGlass Limited Price (BLG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,621,508,554
(18.6493)%Cash Flow Statement
BluGlass LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,241,150.00
+0% |
-2,686,867.00
+20% |
-8,443,280.00
+214% |
-5,348,717.00
-37% |
-4,170,626.00
-22% |
-3,237,312.00
-22% |
-1,676,726.00
-48% |
-2,898,435.00
+73% |
-3,183,256.00
+10% |
-3,427,566.00
+8% |
-3,660,557.00
+7% |
-3,840,262.00
+5% |
-14,420,767.00
+276% |
-5,994,113.00
-58% |
-6,298,360.00
+5% |
-9,355,554.00
+49% |
-11,751,243.00
+26% |
-10,138,866.00
-14% |
|
| Depreciation And Amortiz... | 70.59k | 659.52k | 1.58M | 1.80M | 2.16M | 1.75M | 719.82k | 536.75k | 777.65k | 603.25k | 474.75k | 191.15k | 177.83k | 1.07M | 2.13M | 2.34M | 3.92M | 3.03M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -863,273.00 | -319,483.00 | -727,001.00 | -294,129.00 | -334,326.00 | -368,116.00 | -582,198.00 | -4,040,089.00 | -4,153,302.00 | -5,491,534.00 | -12,800,083.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 551.38k | 571.67k | 490.70k | 377.72k | 390.57k | 260.00k | 674.14k | 1.24M | -536,276.00 | 825.39k | 248.36k | 769.51k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,967,785.00 | -302,166.00 | 219.14k | -59,188.00 | -53,719.00 | 58.16k | -8,693.00 | -656,995.00 | -431,843.00 | -43,139.00 | -4,206,130.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59k | 153.49k | 66.79k | -56,246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67k | 49.98k | 17.16k | -24,399.00 | -2,525.00 | 49.95k | -83,250.00 | -2,414.00 | 8.42k | 47.89k | -506,888.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,017.00 | 44.17k | 135.18k | -2,592.00 | -153,486.00 | -66,793.00 | 56.25k | -13,384.00 | 224.93k | -246,474.00 | 474.46k | -824,885.00 | |
| Other Non-Cash Items | 2.17M | 2.03M | 6.86M | 3.55M | 2.01M | 1.49M | 93.63k | 223.15k | -45,248.00 | 77.73k | 254.70k | 134.64k | 9.31M | 4.04M | 4.24M | 5.67M | 12.74M | 214.49k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,213,010.00
+0% |
-1,819,050.00
-18% |
-1,723,851.00
-5% |
-2,452,451.00
+42% |
-2,596,784.00
+6% |
-3,514,471.00
+35% |
-4,931,014.00
+40% |
-4,357,769.00
-12% |
-4,808,836.00
+10% |
-6,255,526.00
+30% |
-11,880,180.00
+90% |
-6,950,278.00
-41% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,003,824.00 | -4,428,752.00 | -1,032,133.00 | -1,149,071.00 | -457,508.00 | -151,030.00 | -666,217.00 | -1,325,585.00 | -37,822.00 | -914.00 | -37,000.00 | -113,913.00 | -4,307,533.00 | -1,681,412.00 | -90,099.00 | -4,277,056.00 | -599,234.00 | -1,466,320.00 | |
| Acquisitions Net | 197.14k | 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 | |
| Purchases Of Investments | 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 | -82,589.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -82,589.00 | 0.00 | |
| Net Cash Used For Inv... | -1,806,681.00
+0% |
-4,428,752.00
+145% |
-1,032,133.00
-77% |
-1,149,071.00
+11% |
-457,508.00
-60% |
-151,030.00
-67% |
-666,217.00
+341% |
-1,325,585.00
+99% |
-37,822.00
-97% |
-914.00
-98% |
-37,000.00
+3,948% |
-113,913.00
+208% |
-4,307,533.00
+3,681% |
-1,681,412.00
-61% |
-90,099.00
-95% |
-4,277,056.00
+4,647% |
-681,823.00
-84% |
-1,466,320.00
+115% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 1.10M | -181,046.00 | -736,172.00 | -182,781.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | -273,854.00 | 0.00 | 1.15M | |
| Common Stock Issued | 13.83M | 585.55k | 30.00k | 4.25M | 7.84M | 1.03M | 4.70M | 0.00 | 1.85M | 3.33M | 7.74M | 10.47M | 1.20k | 5.51M | 1.86M | 13.90M | 11.99M | 9.39M | |
| Common Stock Repurch... | -580,933.00 | 0.00 | 0.00 | -239,005.00 | -360,709.00 | 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 | |
| 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 | 1.61M | 0.00 | 224.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,737.00 | -168,410.00 | -1,954,140.00 | -525,219.00 | -806,873.00 | |
| Net Cash Used/Provide... | 13.25M
+0% |
585.55k
-96% |
30.00k
-95% |
5.11M
+16,928% |
8.91M
+74% |
292.80k
-97% |
4.74M
+1,518% |
0.00
+0% |
1.85M
+0% |
3.33M
+81% |
7.74M
+132% |
10.47M
+35% |
1.20k
-100% |
5.35M
+445,983% |
3.64M
-32% |
11.67M
+220% |
11.47M
-2% |
9.73M
-15% |
|
| 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 | 0.00 | 0.00 | 40.00k | 0.00 | 0.00 | |
| Net Change In Cash | 9.61M | -5,632,460.00 | -3,868,979.00 | 842.42k | 4.96M | -4,245,175.00 | 1.86M | -3,144,635.00 | 83.61k | 880.85k | 5.10M | 6.84M | -9,237,347.00 | -686,187.00 | -1,253,940.00 | 1.18M | -1,093,255.00 | 1.31M | |
| Cash At Beginning Of Per... | 2.07M | 11.68M | 6.04M | 2.17M | 3.02M | 7.98M | 3.73M | 5.59M | 2.45M | 2.53M | 3.41M | 8.51M | 15.35M | 6.12M | 5.43M | 4.18M | 5.35M | 4.26M | |
| Cash At End Of Period | 11.68M | 6.04M | 2.17M | 3.02M | 7.98M | 3.73M | 5.59M | 2.45M | 2.53M | 3.41M | 8.51M | 15.35M | 6.12M | 5.43M | 4.18M | 5.35M | 4.26M | 5.57M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,213,010.00 | -1,819,050.00 | -1,723,851.00 | -2,452,451.00 | -2,596,784.00 | -3,514,471.00 | -4,931,014.00 | -4,357,769.00 | -4,808,836.00 | -6,255,526.00 | -11,880,180.00 | -6,950,278.00 | |
| Capital Expenditure | -2,003,824.00 | -4,428,752.00 | -1,032,133.00 | -1,149,071.00 | -457,508.00 | -151,030.00 | -666,217.00 | -1,325,585.00 | -37,822.00 | -914.00 | -37,000.00 | -113,913.00 | -4,307,533.00 | -1,681,412.00 | -90,099.00 | -4,277,056.00 | -599,234.00 | -1,466,320.00 | |
| Free Cash Flow | -2,003,824.00
+0% |
-4,428,752.00
+121% |
-1,032,133.00
-77% |
-1,149,071.00
+11% |
-457,508.00
-60% |
-151,030.00
-67% |
-2,879,227.00
+1,806% |
-3,144,635.00
+9% |
-1,761,673.00
-44% |
-2,453,365.00
+39% |
-2,633,784.00
+7% |
-3,628,384.00
+38% |
-9,238,547.00
+155% |
-6,039,181.00
-35% |
-4,898,935.00
-19% |
-10,532,582.00
+115% |
-12,479,414.00
+18% |
-8,416,598.00
-33% |
|