DUG
DUG.AXDUG Technology Ltd Price (DUG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
121,880,017
(0.8158)%Cash Flow Statement
DUG Technology LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,920,395.00
+0% |
-2,632,399.00
+37% |
-11,690,308.00
+344% |
-15,982,000.00
+37% |
-13,325,280.00
-17% |
7.51M
-156% |
2.77M
-63% |
||||||||||||
| Depreciation And Amortiz... | 7.92M | 7.28M | 8.96M | 7.41M | 11.06M | 9.58M | 7.30M | ||||||||||||
| Deferred Income Tax | 1.23M | -1,239,423.00 | -3,748,574.00 | -1,474,377.00 | -2,119,008.00 | 4.09M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 664.77k | 236.14k | 331.97k | 6.00k | 81.00k | 129.00k | 809.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,577,054.00 | 634.00k | 2.26M | 1.47M | 2.00M | -4,287,998.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -149,964.00 | -50,827.00 | 944.04k | -332,000.00 | -1,000,999.00 | -281,000.00 | -2,828,000.00 | ||||||||||||
| Other Non-Cash Items | -3,841,959.00 | 3.91M | 5.45M | 5.74M | 1.65M | 3.02M | 4.06M | ||||||||||||
| Net Cash Provided By Op... | 1.10M
+0% |
9.37M
+752% |
6.26M
-33% |
-2,832,377.00
-145% |
-615,570.00
-78% |
20.12M
-3,368% |
12.11M
-40% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,482,811.00 | -15,858,182.00 | -3,109,026.00 | -6,211,513.00 | -1,515,000.00 | -3,080,000.00 | -31,206,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 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 | ||||||||||||
| Other Investing Activities | -36,730.00 | -25,578.00 | -56,917.00 | 208.00k | 16.00k | 72.00k | 800.00k | ||||||||||||
| Net Cash Used For Inv... | -7,519,541.00
+0% |
-15,883,760.00
+111% |
-3,165,943.00
-80% |
-6,003,513.00
+90% |
-1,499,000.00
-75% |
-3,008,000.00
+101% |
-30,406,000.00
+911% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.85M | 7.74M | -1,656,968.00 | -5,745,594.00 | -13,296,000.00 | -1,757,000.00 | 21.37M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 18.51M | 12.38M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,449,703.00 | -680,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -945,389.00 | -1,119,580.00 | 8.47M | -4,541,230.00 | -3,645,000.00 | -3,102,000.00 | -1,532,000.00 | ||||||||||||
| Net Cash Used/Provide... | 4.91M
+0% |
6.62M
+35% |
6.81M
+3% |
6.77M
-1% |
-5,244,000.00
-177% |
-4,859,000.00
-7% |
19.84M
-508% |
||||||||||||
| Effect Of Forex Changes... | 4.58M | 137.70k | 136.80k | 46.20k | -192,000.00 | -201,000.00 | -149,000.00 | ||||||||||||
| Net Change In Cash | 3.07M | 109.33k | 10.04M | -2,016,813.00 | -7,360,000.00 | 5.33M | 1.40M | ||||||||||||
| Cash At Beginning Of Per... | -1,190,112.00 | 1.88M | 1.99M | 12.03M | 10.02M | 2.66M | 7.99M | ||||||||||||
| Cash At End Of Period | 1.88M | 1.99M | 12.03M | 10.02M | 2.66M | 7.99M | 9.39M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.10M | 9.37M | 6.26M | -2,832,377.00 | -615,570.00 | 20.12M | 12.11M | ||||||||||||
| Capital Expenditure | -7,482,811.00 | -15,858,182.00 | -3,109,026.00 | -6,211,513.00 | -1,515,000.00 | -3,080,000.00 | -31,206,000.00 | ||||||||||||
| Free Cash Flow | -6,382,605.00
+0% |
-6,485,984.00
+2% |
3.15M
-149% |
-9,043,890.00
-387% |
-2,130,570.00
-76% |
17.04M
-900% |
-19,206,000.00
-213% |
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