Connected
CIO.AXConnected IO Limited Price (CIO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,895,837
(95)%Cash Flow Statement
Connected IO LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,999,966.00
+0% |
-2,392,816.00
+20% |
-5,692,742.00
+138% |
-984,465.00
-83% |
-455,733.00
-54% |
0.00
+0% |
|
| Depreciation And Amortiz... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26k | 119.55k | 128.78k | 3.68k | 0.00 | 0.00 | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -485,135.00 | -617,736.00 | -1,693,405.00 | -821,055.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00k | 874.27k | 1.25M | 845.41k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,570.00 | 93.22k | 157.79k | -145,879.00 | 62.26k | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742,267.00 | 337.82k | 152.25k | -358,438.00 | 20.45k | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.71k | -349,757.00 | 283.34k | 121.53k | 0.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742.27k | -337,815.00 | -152,250.00 | 358.44k | -20,453.00 | -9,189.00 | |
| Other Non-Cash Items | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,018.00 | 968.60k | 4.19M | -317,973.00 | 20.45k | -458,122.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
128.00k
+0% |
-576,000.00
-550% |
-180,000.00
-69% |
-183,000.00
+2% |
65.71k
-136% |
-623,099.00
-1,048% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-354,707.00
+0% |
-1,202,019.00
+239% |
0.00
+0% |
-492,337.00
+0% |
-602,527.00
+22% |
-864,039.00
+43% |
-1,047,053.00
+21% |
-1,096,643.00
+5% |
-927,373.00
-15% |
-1,154,771.00
+25% |
-809,939.00
-30% |
-915,090.00
+13% |
-790,210.00
-14% |
-853,531.00
+8% |
-253,390.00
-70% |
-3,180,718.00
+1,155% |
-3,933,832.00
+24% |
0.00
+0% |
-2,202,724.00
+0% |
-1,304,666.00
-41% |
-1,377,092.00
+6% |
-1,298,761.00
-6% |
-373,018.00
-71% |
-467,311.00
+25% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -23,000.00 | -1,000.00 | -191,000.00 | -1,073,000.00 | -77,147.00 | -885,949.00 | -1,495.00 | -176.00 | -944,337.00 | -956,881.00 | -5,972,396.00 | -1,454,340.00 | -459,072.00 | -1,281,255.00 | -323,006.00 | -1,465,706.00 | -1,917,937.00 | 0.00 | -2,113,685.00 | -1,417,300.00 | -573,197.00 | -381,143.00 | -1,058,368.00 | -191,870.00 | 0.00 | -7,313.00 | 0.00 | -180,724.00 | -68,661.00 | -1,080.00 | -3,343.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | 0.00 | 449.23k | -337,180.00 | 0.00 | -116,263.00 | 0.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,656,285.00 | 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 | -3,000.00 | 0.00 | -10,000.00 | 0.00 | -263,955.00 | -3,467,611.00 | -31,498.00 | -42,654.00 | -72,901.00 | -7,230.00 | -3,276.00 | -701.00 | 0.00 | -600,000.00 | -120,000.00 | 0.00 | 0.00 | -708,900.00 | -377,903.00 | -391,322.00 | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | 198.44k | 337.18k | 0.00 | 148.28k | 326.30k | 53.98k | 100.00k | 0.00 | 3.29k | 0.00 | -318,470.00 | 66.68k | 0.00 | 0.00 | 0.00 | 409.20k | 0.00 | 0.00 | 0.00 | 0.00 | 5.24k | 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 | -118,000.00 | 0.00 | -93,000.00 | -1,618,000.00 | 1.12M | -396,214.00 | 130.06k | -32,184.00 | -873,780.00 | -910,899.00 | -1,435,210.00 | -1,400,529.00 | -431,758.00 | 34.73k | -385,152.00 | -833,220.00 | -514,697.00 | 2.08M | -2,127,881.00 | -3,528,262.00 | -445,274.00 | 0.00 | 0.00 | 0.00 | 16.89k | 0.00 | 0.00 | -154,998.00 | -64,721.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-121,000.00
+0% |
-1,000.00
-99% |
-101,000.00
+10,000% |
-1,760,000.00
+1,643% |
979.75k
-156% |
-3,536,380.00
-461% |
97.06k
-103% |
73.26k
-25% |
-647,180.00
-983% |
-903,127.00
+40% |
-5,138,986.00
+469% |
-1,401,230.00
-73% |
-445,106.00
-68% |
-609,755.00
+37% |
-1,259,688.00
+107% |
-1,394,690.00
+11% |
-538,032.00
-61% |
1.37M
-355% |
-2,544,948.00
-285% |
-3,563,349.00
+40% |
-451,491.00
-87% |
6.57k
-101% |
-1,058,368.00
-16,216% |
-191,870.00
-82% |
22.13k
-112% |
-7,313.00
-133% |
0.00
+0% |
-180,724.00
+0% |
-68,661.00
-62% |
-1,080.00
-98% |
-3,343.00
+210% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 10.00k | 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 | 1.75M | 190.25k | 1.02M | 510.38k | 0.00 | 391.59k | 458.41k | 500.00k | 870.00k | 267.71k | 163.30k | 448.40k | -176,430.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 868.00k | 542.00k | 1.65M | 756.40k | 2.80M | 750.00 | 0.00 | 1.45M | 910.06k | 6.31M | 1.72M | 3.10M | 0.00 | 3.40M | 2.43M | 900.00k | 420.00k | 0.00 | 4.17M | 400.00k | 395.00k | 1.82M | 17.70k | 4.50M | 3.00M | 2.85M | 2.53M | 1.25M | 1.64M | 3.50M | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | -145,800.00 | -45,000.00 | -4,090.00 | 0.00 | -87,478.00 | -109,300.00 | 25.13k | -13,432.00 | 0.00 | -520,743.00 | -215,216.00 | -183,326.00 | -50,683.00 | 0.00 | -34,216.00 | -273,970.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -506,978.00 | -1,234,230.00 | 0.00 | -282,829.00 | 0.00 | -640,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,321.00 | -7,812.00 | -25,666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.98k | 1.23M | 0.00 | -38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.12k | 157.07k | -643,188.00 | -222,640.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00k
+0% |
868.00k
+8,580% |
542.00k
-38% |
1.65M
+205% |
756.40k
-54% |
2.80M
+270% |
750.00
-100% |
0.00
+0% |
1.45M
+0% |
910.06k
-37% |
6.31M
+593% |
1.71M
-73% |
3.09M
+80% |
-25,666.00
-101% |
3.40M
-13,329% |
2.28M
-33% |
855.00k
-63% |
415.91k
-51% |
1.75M
+321% |
4.27M
+144% |
1.31M
-69% |
930.51k
-29% |
1.77M
+90% |
409.29k
-77% |
4.21M
+928% |
3.28M
-22% |
3.54M
+8% |
2.75M
-22% |
1.38M
-50% |
2.21M
+60% |
2.41M
+9% |
-222,640.00
-109% |
0.00
+0% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,306.00 | 0.00 | -8,000.00 | 1.68k | 9.47k | 7.17k | -353,374.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 17.00k | 291.00k | 261.00k | -291,000.00 | 1.80M | -1,360,719.00 | -121,759.00 | -96,529.00 | 380.57k | -347,772.00 | -34,255.00 | -5,122.00 | 2.15M | -1,237,948.00 | 1.27M | -157,543.00 | -779,675.00 | 862.87k | -1,949,719.00 | -103,663.00 | -52,487.00 | 146.87k | -139,490.00 | -35,968.00 | 1.29M | -656,361.00 | -569,750.00 | 365.82k | 277.56k | 837.30k | 751.56k | -595,658.00 | -467,311.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 1,000.00 | 18.00k | 309.00k | 570.00k | 279.11k | 2.08M | 251.58k | 129.82k | 33.29k | 413.86k | 66.09k | 31.84k | 26.71k | 2.18M | 943.41k | 2.22M | 2.06M | 1.28M | 2.14M | 191.09k | 87.43k | 34.94k | 181.81k | 42.32k | 6.35k | 1.30M | 639.46k | 69.71k | 435.52k | 713.08k | 1.55M | 2.30M | 1.71M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 18.00k | 309.00k | 570.00k | 279.00k | 2.08M | 720.25k | 129.82k | 33.29k | 413.86k | 66.09k | 31.84k | 26.71k | 2.18M | 943.41k | 2.22M | 2.06M | 1.28M | 2.14M | 191.09k | 87.43k | 34.94k | 181.81k | 42.32k | 6.35k | 1.30M | 639.46k | 69.71k | 435.52k | 713.08k | 1.55M | 2.30M | 1.71M | 1.24M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 128.00k | -576,000.00 | -180,000.00 | -183,000.00 | 65.71k | -623,099.00 | 0.00 | 0.00 | 0.00 | -354,707.00 | -1,202,019.00 | 0.00 | -492,337.00 | -602,527.00 | -864,039.00 | -1,047,053.00 | -1,096,643.00 | -927,373.00 | -1,154,771.00 | -809,939.00 | -915,090.00 | -790,210.00 | -853,531.00 | -253,390.00 | -3,180,718.00 | -3,933,832.00 | 0.00 | -2,202,724.00 | -1,304,666.00 | -1,377,092.00 | -1,298,761.00 | -373,018.00 | -467,311.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -23,000.00 | -1,000.00 | -191,000.00 | -1,073,000.00 | -77,147.00 | -885,949.00 | -1,495.00 | -176.00 | -944,337.00 | -956,881.00 | -5,972,396.00 | -1,454,340.00 | -459,072.00 | -1,281,255.00 | -323,006.00 | -1,465,706.00 | -1,917,937.00 | 0.00 | -2,113,685.00 | -1,417,300.00 | -573,197.00 | -381,143.00 | -1,058,368.00 | -191,870.00 | 0.00 | -7,313.00 | 0.00 | -180,724.00 | -68,661.00 | -1,080.00 | -3,343.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
105.00k
+0% |
-577,000.00
-650% |
-371,000.00
-36% |
-1,256,000.00
+239% |
-11,436.00
-99% |
-1,509,048.00
+13,096% |
-1,495.00
-100% |
-176.00
-88% |
-944,337.00
+536,455% |
-1,311,588.00
+39% |
-7,174,415.00
+447% |
-1,454,340.00
-80% |
-951,409.00
-35% |
-1,883,782.00
+98% |
-1,187,045.00
-37% |
-2,512,759.00
+112% |
-3,014,580.00
+20% |
-927,373.00
-69% |
-3,268,456.00
+252% |
-2,227,239.00
-32% |
-1,488,287.00
-33% |
-1,171,353.00
-21% |
-1,911,899.00
+63% |
-445,260.00
-77% |
-3,180,718.00
+614% |
-3,941,145.00
+24% |
0.00
+0% |
-2,383,448.00
+0% |
-1,373,327.00
-42% |
-1,378,172.00
+0% |
-1,302,104.00
-6% |
-373,018.00
-71% |
-467,311.00
+25% |
|