COSOL
COS.AXCOSOL Limited Price (COS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,348,395
(16.7294)%Cash Flow Statement
COSOL LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -277,159.00
+0% |
430.66k
-255% |
1.98M
+361% |
1.51M
-24% |
4.00M
+165% |
5.53M
+38% |
7.99M
+44% |
8.52M
+7% |
|||||||||||
| Depreciation And Amortiz... | 9.87k | 6.97k | 15.56k | 94.43k | 628.58k | 390.81k | 516.47k | 0.00 | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 314.29k | -13,556.00 | -155,373.00 | -10,637,730.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 11.62k | 304.25k | 167.99k | 92.16k | 325.30k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -639,989.00 | -2,932,607.00 | -2,028,940.00 | -8,166,142.00 | 3.65M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.15M | 127.06k | 3.53M | -1,389,004.00 | -700,379.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -139,989.00 | 5.50k | 42.52k | 67.88k | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 797.16k | -128,619.00 | 249.29k | 5.64M | -6,116,080.00 | |||||||||||
| Other Non-Cash Items | -171,316.00 | 373.80k | -1,960,324.00 | -315,253.00 | 21.07k | -3,953.00 | 10.66M | 1.60M | |||||||||||
| Net Cash Provided By Op... | -438,606.00
+0% |
811.43k
-285% |
39.23k
-95% |
2.92M
+7,351% |
1.86M
-36% |
7.69M
+312% |
4.74M
-38% |
7.34M
+55% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,852.00 | -33,810.00 | -25,049.00 | -48,364.00 | -204,759.00 | -880,463.00 | -1,240,401.00 | -506,603.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -9,347,793.00 | -5,285,689.00 | -9,689,149.00 | -5,461,901.00 | -20,922,884.00 | |||||||||||
| Purchases Of Investments | 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 | |||||||||||
| Other Investing Activities | -8,784.00 | 2.65k | -2,320.00 | 1.00 | -91,992.00 | -765,318.00 | -1,013,249.00 | -881,048.00 | |||||||||||
| Net Cash Used For Inv... | -20,636.00
+0% |
-31,159.00
+51% |
-27,369.00
-12% |
-9,396,157.00
+34,231% |
-5,490,448.00
-42% |
-10,569,612.00
+93% |
-6,702,302.00
-37% |
-22,310,535.00
+233% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 6.84M | 3.55M | 6.02M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 13.33M | 0.00 | 854.51k | 0.00 | 15.81M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,839.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -658,859.00 | -2,633,567.00 | -2,951,594.00 | -4,303,005.00 | |||||||||||
| Other Financing Activities | 100.00k | 0.00 | 0.00 | -79,986.00 | -521,508.00 | -268,860.00 | -308,890.00 | -501,533.00 | |||||||||||
| Net Cash Used/Provide... | 100.00k
+0% |
0.00
+0% |
0.00
+0% |
13.25M
+0% |
1.07M
-92% |
4.79M
+348% |
248.94k
-95% |
17.02M
+6,737% |
|||||||||||
| Effect Of Forex Changes... | 151.25k | 0.00 | 0.00 | -7,358,678.00 | -33,268.00 | 126.35k | 58.99k | -2,270.00 | |||||||||||
| Net Change In Cash | -207,991.00 | 780.27k | 11.86k | 6.19M | -2,590,103.00 | 2.03M | -1,651,930.00 | 2.05M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | -207,991.00 | 572.28k | 584.14k | 6.77M | 4.18M | 6.22M | 4.56M | |||||||||||
| Cash At End Of Period | -207,991.00 | 572.28k | 584.14k | 6.77M | 4.18M | 6.22M | 4.56M | 6.62M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -438,606.00 | 811.43k | 39.23k | 2.92M | 1.86M | 7.69M | 4.74M | 7.34M | |||||||||||
| Capital Expenditure | -11,852.00 | -33,810.00 | -25,049.00 | -48,364.00 | -204,759.00 | -880,463.00 | -1,240,401.00 | -1,387,651.00 | |||||||||||
| Free Cash Flow | -450,458.00
+0% |
777.62k
-273% |
14.18k
-98% |
2.88M
+20,170% |
1.66M
-42% |
6.81M
+310% |
3.50M
-49% |
5.96M
+70% |
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