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CCR.AXCredit Clear Limited Price (CCR.AX)
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Shares Outstanding
415,342,958
(11.2572)%Cash Flow Statement
Credit Clear LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 169.64k
+0% |
-3,219,932.00
-1,998% |
-3,546,667.00
+10% |
-4,286,627.00
+21% |
-8,019,000.00
+87% |
-11,132,000.00
+39% |
-11,058,000.00
-1% |
-4,497,000.00
-59% |
|||||||||||
| Depreciation And Amortiz... | 73.59k | 17.91k | 29.06k | 1.21M | 2.36M | 3.95M | 6.07M | 0.00 | |||||||||||
| Deferred Income Tax | -57,594.00 | 0.00 | 0.00 | -2,064,348.00 | -6,540,000.00 | -8,306,001.00 | -19,076,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 195.00k | 1.48M | 2.36M | 4.33M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,196,634.00 | -307,211.00 | -56,847.00 | -399,737.00 | -1,662,000.00 | -789,000.00 | -676,000.00 | 0.00 | |||||||||||
| Accounts Payables | 574.78k | 501.89k | -321,726.00 | 945.26k | 1.33M | 2.74M | -1,933,000.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 138.09k | 57.84k | -23,653.00 | 125.28k | 952.00k | -2,979,000.00 | 600.00k | 75.00k | |||||||||||
| Other Non-Cash Items | 888.88k | -160,435.00 | 421.69k | 2.08M | 6.13M | 8.22M | 18.96M | 8.12M | |||||||||||
| Net Cash Provided By Op... | -178,265.00
+0% |
-2,951,086.00
+1,555% |
-3,934,834.00
+33% |
-2,193,410.00
-44% |
-3,968,000.00
+81% |
-5,931,000.00
+49% |
-2,782,000.00
-53% |
3.69M
-233% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -70,537.00 | -35,327.00 | -18,233.00 | -11,942.00 | -571,000.00 | -1,433,000.00 | -1,755,000.00 | -1,537,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -284,000.00 | -27,867,000.00 | 0.00 | -710,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -242,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 15.00k | 5.24M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 15.00k | -243,000.00 | -437,000.00 | -1,152,000.00 | -286,999.00 | 43.00k | |||||||||||
| Net Cash Used For Inv... | -70,537.00
+0% |
-35,327.00
-50% |
-3,233.00
-91% |
-5,254,852.00
+162,438% |
-855,000.00
-84% |
-29,300,000.00
+3,327% |
-2,041,999.00
-93% |
-2,204,000.00
+8% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,531,974.00 | 0.00 | -162,778.00 | -84,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 8.12M | 1.81M | 8.52M | 13.47M | 35.45M | 7.58M | 500.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 12.15k | 0.00 | 0.00 | -233,891.00 | -3,000.00 | -760,000.00 | -960,000.00 | -846,000.00 | |||||||||||
| Net Cash Used/Provide... | -117,846.00
+0% |
6.59M
-5,692% |
1.81M
-73% |
8.13M
+350% |
13.38M
+65% |
34.69M
+159% |
6.62M
-81% |
-346,000.00
-105% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 950.00 | 0.00 | 35.24k | 119.41k | 3.52M | -1.00 | 0.00 | |||||||||||
| Net Change In Cash | -366,648.00 | 3.19M | -2,130,567.00 | 1.25M | 8.68M | 2.97M | 1.69M | 1.14M | |||||||||||
| Cash At Beginning Of Per... | 782.99k | 416.34k | 3.61M | 1.47M | 2.72M | 11.40M | 14.37M | 12.00M | |||||||||||
| Cash At End Of Period | 416.34k | 3.61M | 1.47M | 2.72M | 11.40M | 14.37M | 16.07M | 13.15M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -178,265.00 | -2,951,086.00 | -3,934,834.00 | -2,193,410.00 | -3,968,000.00 | -5,931,000.00 | -2,782,000.00 | 3.69M | |||||||||||
| Capital Expenditure | -70,537.00 | -35,327.00 | -18,233.00 | -11,942.00 | -571,000.00 | -1,433,000.00 | -1,755,000.00 | -1,537,000.00 | |||||||||||
| Free Cash Flow | -248,802.00
+0% |
-2,986,413.00
+1,100% |
-3,953,067.00
+32% |
-2,205,352.00
-44% |
-4,539,000.00
+106% |
-7,364,000.00
+62% |
-4,537,000.00
-38% |
2.16M
-148% |
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