Beamtree
BMT.AXBeamtree Holdings Limited Price (BMT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
281,350,560
(14.1921)%Cash Flow Statement
Beamtree Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.54M
+0% |
1.57M
-38% |
-932,360.00
-159% |
382.90k
-141% |
-383,619.00
-200% |
-4,449,000.00
+1,060% |
-6,908,000.00
+55% |
-5,106,000.00
-26% |
|||||||||||
| Depreciation And Amortiz... | 32.00k | 50.00k | 30.99k | 509.07k | 1.50M | 3.62M | 4.89M | 5.44M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -12,412.00 | -51,809.00 | -286,432.00 | -1,404,000.00 | -8,226,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 155.15k | 356.48k | 533.00k | 326.00k | 516.00k | 1.25M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -523,768.00 | 604.69k | -1,793,966.00 | -1,062,000.00 | 1.27M | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 116.55k | -312,185.00 | 187.72k | 2.66M | 810.00k | -1,781,000.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -454,000.00 | -220,000.00 | 147.19k | -395,670.00 | 584.21k | 18.00k | 628.00k | 1.27M | |||||||||||
| Other Non-Cash Items | -1,136,000.00 | 690.00k | 624.33k | -46,904.00 | -97,068.00 | -2,026,000.00 | 7.79M | -1,567,000.00 | |||||||||||
| Net Cash Provided By Op... | 922.00k
+0% |
1.99M
+116% |
-1,018,663.00
-151% |
1.05M
-203% |
240.65k
-77% |
-2,318,000.00
-1,063% |
768.00k
-133% |
-492,000.00
-164% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -75,000.00 | -386,000.00 | -119,259.00 | -1,072,705.00 | -2,882,998.00 | -2,508,000.00 | -2,651,000.00 | -67,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -15,449,414.00 | 221.85k | 0.00 | -2,654,000.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -94,864.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -1,271,000.00 | -2,575,000.00 | -119,259.00 | 1.36k | -94,864.00 | -2,447,000.00 | -2,534,000.00 | -3,955,000.00 | |||||||||||
| Net Cash Used For Inv... | -1,346,000.00
+0% |
-2,961,000.00
+120% |
-15,568,673.00
+426% |
-849,494.00
-95% |
-2,977,862.00
+251% |
-5,162,000.00
+73% |
-2,651,000.00
-49% |
-4,022,000.00
+52% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 3.00k | 20.72M | 0.00 | 13.30M | 240.00k | 4.70M | 995.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -540,354.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -1,195,000.00 | 0.00 | 20.72M | -128,493.00 | -108,811.00 | -526,000.00 | -361,000.00 | -246,000.00 | |||||||||||
| Net Cash Used/Provide... | -1,195,000.00
+0% |
3.00k
-100% |
20.72M
+690,689% |
-128,493.00
-101% |
12.65M
-9,945% |
-286,000.00
-102% |
4.34M
-1,617% |
749.00k
-83% |
|||||||||||
| Effect Of Forex Changes... | 2.87M | -1,000.00 | -285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 1.25M | -965,000.00 | 3.85M | 68.59k | 9.91M | -7,766,000.00 | 2.46M | -3,765,000.00 | |||||||||||
| Cash At Beginning Of Per... | 1,000.00 | 1.25M | 285.00k | 4.14M | 4.20M | 14.12M | 6.35M | 8.81M | |||||||||||
| Cash At End Of Period | 1.25M | 285.00k | 4.14M | 4.20M | 14.12M | 6.35M | 8.81M | 5.04M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 922.00k | 1.99M | -1,018,663.00 | 1.05M | 240.65k | -2,318,000.00 | 768.00k | -492,000.00 | |||||||||||
| Capital Expenditure | -75,000.00 | -386,000.00 | -119,259.00 | -1,072,705.00 | -2,882,998.00 | -2,508,000.00 | -2,651,000.00 | -4,022,000.00 | |||||||||||
| Free Cash Flow | 847.00k
+0% |
1.61M
+90% |
-1,137,922.00
-171% |
-26,128.00
-98% |
-2,642,348.00
+10,013% |
-4,826,000.00
+83% |
-1,883,000.00
-61% |
-4,514,000.00
+140% |
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