Comms Group Limited Price (CCG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

384,905,082

(2.2162)%

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Cash Flow Statement

Comms Group Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 12.31k

+0%

773.40k

+6,185%

1.10M

+43%

-4,082,677.00

-470%

-19,448,143.00

+376%

2.58M

-113%

568.29k

-78%

-677,380.00

-219%

-577,730.00

-15%

-103,096.00

-82%

Depreciation And Amortiz... 29.14k 45.49k 31.53k 906.62k 1.32M 794.52k 1.13M 2.40M 3.09M 3.37M
Deferred Income Tax 0.00 0.00 -110,038.00 -1,353,767.00 730.69k -1,248,035.00 8.78k 232.14k -7,276,012.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 2.20M -4,850.00 137.20k 260.09k 723.84k 932.83k 0.00
Change In Working Capital
Accounts Receivables -322,337.00 -269,186.00 -466,653.00 415.45k -754,380.00 306.00k -657,315.00 804.57k -701,086.00 0.00
Accounts Payables 0.00 0.00 175.54k -768,720.00 714.84k -357,746.00 -352,266.00 -19,444.00 624.63k 0.00
Inventory 11.25k 758.00 5.44k -3,452.00 28.54k 0.00 19.58k -312,880.00 -86,730.00 0.00
Other Working Capital -196,942.00 -40,509.00 424.91k -1,457,166.00 -714,844.00 -720,193.00 -83,391.00 -1,158,167.00 996.34k 153.85k
Other Non-Cash Items 139.43k -118,406.00 349.03k 3.18M 16.26M 1.78M 3.50M 5.05M 4.81M 630.59k
Net Cash Provided By Op... -327,148.00

+0%

609.50k

-286%

1.16M

+91%

-967,657.00

-183%

-1,870,861.00

+93%

1.49M

-179%

890.66k

-40%

1.99M

+123%

1.81M

-9%

4.06M

+124%

Investing Activities
Investments In Propert... -80,545.00 -402,605.00 -947,568.00 -821,045.00 -469,499.00 -526,639.00 -567,909.00 -898,092.00 -292,825.00 -337,149.00
Acquisitions Net -387,000.00 6.01k 11.98k -1,978,957.00 30.49k 0.00 -2,710,399.00 -10,715,482.00 -1,949,867.00 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -84,903.00 -387,620.00 0.00 -1,572,305.00 -439,006.00 -507,528.00 -547,648.00 -177,311.00 -249,229.00 0.00
Net Cash Used For Inv... -552,448.00

+0%

-396,600.00

-28%

-935,586.00

+136%

-4,372,307.00

+367%

-439,006.00

-90%

-526,639.00

+20%

-3,278,308.00

+522%

-11,790,885.00

+260%

-2,242,692.00

-81%

-337,149.00

-85%

Financing Activities
Debt Repayment 282.87k 52.75k -288,366.00 653.69k 0.00 -385,864.00 0.00 8.12M 509.11k -1,000,000.00
Common Stock Issued 0.00 289.29k 142.25k 7.50M 585.20k 1.87M 5.87M 0.00 0.00 0.00
Common Stock Repurch... -112,278.00 -1,044,667.00 0.00 -1,246,707.00 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 -100,000.00 0.00 0.00
Other Financing Activities 635.05k 784.68k 142.25k 6.25M 971.06k -404,047.00 -392,617.00 -776,686.00 -1,089,513.00 -1,071,354.00
Net Cash Used/Provide... 805.64k

+0%

-207,244.00

-126%

-146,120.00

-29%

6.91M

-4,827%

971.06k

-86%

1.08M

+11%

5.48M

+407%

7.24M

+32%

-580,404.00

-108%

-2,071,354.00

+257%

Effect Of Forex Changes... 105.63k 0.00 -119,529.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 31.67k 5.66k 82.20k 1.57M -1,338,803.00 2.04M 3.09M -2,559,215.00 -1,009,469.00 1.65M
Cash At Beginning Of Per... 0.00 31.67k 37.33k 138.24k 1.71M 366.45k 2.41M 5.50M 2.94M 1.93M
Cash At End Of Period 31.67k 37.33k 119.53k 1.71M 366.45k 2.41M 5.50M 2.94M 1.93M 3.58M
Additional Metrics:
Operating Cash Flow -327,148.00 609.50k 1.16M -967,657.00 -1,870,861.00 1.49M 890.66k 1.99M 1.81M 4.06M
Capital Expenditure -80,545.00 -402,605.00 -947,568.00 -821,045.00 -469,499.00 -526,639.00 -567,909.00 -898,092.00 -292,825.00 -337,149.00
Free Cash Flow -407,693.00

+0%

206.90k

-151%

216.34k

+5%

-1,788,702.00

-927%

-2,340,360.00

+31%

960.18k

-141%

322.75k

-66%

1.09M

+238%

1.52M

+39%

3.72M

+145%

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