DataDot Technology Limited Price (DDT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,210,952,783

(1.5326)%

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Cash Flow Statement

DataDot Technology Limited

Currency: 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%

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