DataDot
DDT.AXDataDot Technology Limited Price (DDT.AX)
Stock Price
Market Cap
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Shares Outstanding
1,210,952,783
(1.5326)%Cash Flow Statement
DataDot Technology LimitedCurrency: AUD
| YEAR | 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% |
144.73k
+0% |
-1,430,100.00
-1,088% |
-2,213,373.00
+55% |
1.02M
-146% |
-11,114,329.00
-1,184% |
931.33k
-108% |
-489,639.00
-153% |
-1,390,726.00
+184% |
-160,878.00
-88% |
-1,285,755.00
+699% |
-867,354.00
-33% |
-3,264,627.00
+276% |
-1,379,453.00
-58% |
-3,119,910.00
+126% |
-2,301,317.00
-26% |
29.20k
-101% |
1.23M
+4,129% |
6.52M
+428% |
-115,370.00
-102% |
72.30k
-163% |
|
| Depreciation And Amortiz... | 0.00 | 455.46k | 495.89k | 448.50k | 470.52k | 388.74k | 288.94k | 350.39k | 421.44k | 435.76k | 266.57k | 425.06k | 387.30k | 295.41k | 242.09k | 166.10k | 177.83k | 231.83k | 202.25k | 226.70k | 253.91k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -545,982.00 | -366,407.00 | -161,449.00 | -321,455.00 | -456,881.00 | -410,926.00 | -466,123.00 | -981,595.00 | -454,505.00 | -5,701,507.00 | 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 | 104.78k | 198.17k | 268.35k | 55.38k | 151.12k | 124.09k | 43.02k | 5.38k | 39.27k | 0.00 | 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 | 160.41k | 95.15k | -298,385.00 | 239.29k | 197.58k | 164.28k | 230.33k | -514,211.00 | 32.42k | 440.53k | -35,990.00 | 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 | -185,070.00 | 162.87k | -191,010.00 | -81,575.00 | -266,017.00 | -37,770.00 | 18.94k | -132,638.00 | -34,397.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.79k | 73.09k | 191.49k | 26.79k | 108.19k | 122.56k | 192.77k | 159.68k | 53.77k | -183,968.00 | -60,233.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.44k | 204.57k | -105,269.00 | 185.07k | -162,869.00 | 191.01k | 81.58k | -54,330.00 | -215,139.00 | -190,361.00 | 53.35k | 3.77k | |
| Other Non-Cash Items | 0.00 | -3,926,782.00 | -608,130.00 | 806.61k | -746,538.00 | 8.34M | 654.25k | -855,293.00 | -615,410.00 | -186,984.00 | 248.58k | 169.87k | 1.27M | 437.92k | 2.34M | 693.60k | 981.60k | 469.93k | 128.99k | 682.27k | 34.37k | |
| Net Cash Provided By Op... | 0.00
+0% |
-3,326,596.00
+0% |
-1,542,338.00
-54% |
-958,259.00
-38% |
748.96k
-178% |
-2,383,349.00
-418% |
1.87M
-179% |
-994,545.00
-153% |
-1,584,695.00
+59% |
633.88k
-140% |
-404,199.00
-164% |
-110,976.00
-73% |
-1,287,339.00
+1,060% |
-189,241.00
-85% |
-533,612.00
+182% |
-1,441,610.00
+170% |
-462,471.00
-68% |
1.35M
-393% |
1.11M
-18% |
-64,179.00
-106% |
329.95k
-614% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | -541,849.00 | -1,189,625.00 | -1,693,898.00 | -760,455.00 | -680,631.00 | -384,914.00 | -886,191.00 | -742,017.00 | -882,701.00 | -52,374.00 | -217,949.00 | -70,575.00 | -58,896.00 | -14,419.00 | -58,397.00 | -40,878.00 | -14,729.00 | -242,209.00 | -47,185.00 | -23,626.00 | |
| Acquisitions Net | 0.00 | -112,724.00 | -1,055,106.00 | -2,495,186.00 | -1,953,517.00 | -963,003.00 | -246,632.00 | -226,779.00 | 0.00 | 0.00 | -256,292.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -792,478.00 | -48,226.00 | -486,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.69k | -45,023.00 | 120.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | 108.67k | 816.67k | 913.20k | 160.35k | 1.00M | 122.47k | 586.58k | 72.10k | 10.26k | -750,896.00 | -431,688.00 | -332,808.00 | -210,422.00 | -124,995.00 | -5,914.00 | 639.00 | 567.00 | 529.00 | -716,807.00 | -418,121.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-545,901.00
+0% |
-1,428,061.00
+162% |
-3,275,884.00
+129% |
-2,553,626.00
-22% |
-1,009,809.00
-60% |
-602,322.00
-40% |
-892,823.00
+48% |
-669,920.00
-25% |
-872,445.00
+30% |
-803,270.00
-8% |
-649,637.00
-19% |
-403,383.00
-38% |
-269,318.00
-33% |
-139,414.00
-48% |
-64,311.00
-54% |
-40,878.00
-36% |
-14,729.00
-64% |
-242,209.00
+1,544% |
-797,185.00
+229% |
-441,747.00
-45% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | -1,984,871.00 | 62.19k | -135,914.00 | 432.74k | -78,625.00 | -103,801.00 | -43,128.00 | 146.75k | -54,914.00 | -405,782.00 | -51,813.00 | 0.00 | 0.00 | 0.00 | 550.00k | -552,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 11.50M | 412.50k | 9.05M | 0.00 | 1.94M | 0.00 | 3.97M | 0.00 | 0.00 | 2.84M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,019,885.00 | 0.00 | -331,730.00 | 0.00 | -249,920.00 | -116,911.00 | -284,164.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,654.00 | -3,499.00 | -1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,500.00 | 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 | |
| Other Financing Activities | 0.00 | -355,896.00 | -342,489.00 | -775,226.00 | -659,159.00 | -109,229.00 | 0.00 | -12,259.00 | 0.00 | -222,447.00 | -1.00 | 0.00 | -1,654.00 | -3,499.00 | -1,838.00 | 0.00 | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
8.14M
+0% |
132.20k
-98% |
7.81M
+5,807% |
-226,422.00
-103% |
1.51M
-765% |
-220,712.00
-115% |
3.63M
-1,745% |
146.75k
-96% |
-277,371.00
-289% |
2.44M
-979% |
2.68M
+10% |
-1,654.00
-100% |
-3,499.00
+112% |
-1,838.00
-47% |
550.00k
-30,024% |
1.31M
+139% |
0.00
+0% |
0.00
+0% |
-197,500.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | -109,297.00 | -17,052.00 | -14,919.00 | -59,600.00 | 8.45k | -16,561.00 | 37.02k | -11,364.00 | -28,909.00 | -137,003.00 | 191.61k | -17,989.00 | -124,920.00 | 31.94k | 25.42k | 1.24k | -17,025.00 | -13,678.00 | -3,184.00 | -1,410.00 | |
| Net Change In Cash | 0.00 | 4.16M | -2,855,250.00 | 3.56M | -2,090,686.00 | -1,877,973.00 | 1.03M | 1.73M | -2,119,226.00 | -544,844.00 | 1.09M | 2.11M | -1,710,365.00 | -586,978.00 | -642,922.00 | -930,501.00 | 810.57k | 1.32M | 851.19k | -1,062,048.00 | -118,376.00 | |
| Cash At Beginning Of Per... | 0.00 | -132,724.00 | 4.02M | 1.17M | 4.73M | 2.64M | 761.49k | 1.80M | 3.53M | 1.41M | 864.52k | 1.96M | 4.07M | 2.36M | 1.77M | 1.13M | 194.75k | 1.01M | 2.33M | 3.18M | 2.12M | |
| Cash At End Of Period | 0.00 | 4.02M | 1.17M | 4.73M | 2.64M | 761.49k | 1.80M | 3.53M | 1.41M | 864.52k | 1.96M | 4.07M | 2.36M | 1.77M | 1.13M | 194.75k | 1.01M | 2.33M | 3.18M | 2.12M | 2.00M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | -3,326,596.00 | -1,542,338.00 | -958,259.00 | 748.96k | -2,383,349.00 | 1.87M | -994,545.00 | -1,584,695.00 | 633.88k | -404,199.00 | -110,976.00 | -1,287,339.00 | -189,241.00 | -533,612.00 | -1,441,610.00 | -462,471.00 | 1.35M | 1.11M | -64,179.00 | 329.95k | |
| Capital Expenditure | 0.00 | -541,849.00 | -1,189,625.00 | -1,693,898.00 | -760,455.00 | -680,631.00 | -384,914.00 | -886,191.00 | -742,017.00 | -882,701.00 | -52,374.00 | -217,949.00 | -70,575.00 | -58,896.00 | -14,419.00 | -58,397.00 | -40,878.00 | -14,729.00 | -242,209.00 | -47,185.00 | -23,626.00 | |
| Free Cash Flow | 0.00
+0% |
-3,868,445.00
+0% |
-2,731,963.00
-29% |
-2,652,157.00
-3% |
-11,493.00
-100% |
-3,063,980.00
+26,560% |
1.49M
-149% |
-1,880,736.00
-226% |
-2,326,712.00
+24% |
-248,820.00
-89% |
-456,573.00
+83% |
-328,925.00
-28% |
-1,357,914.00
+313% |
-248,137.00
-82% |
-548,031.00
+121% |
-1,500,007.00
+174% |
-503,349.00
-66% |
1.34M
-366% |
864.87k
-35% |
-111,364.00
-113% |
301.16k
-370% |
|