Diverger Limited Price (DVR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,112,107

(2.6937)%

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Cash Flow Statement

Diverger Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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%

-3,489,563.00

+0%

-1,709,007.00

-51%

1.13M

-166%

-489,000.00

-143%

1.52M

-411%

1.87M

+23%

2.73M

+46%

2.05M

-25%

2.74M

+34%

3.56M

+30%

2.83M

-21%

Depreciation And Amortiz...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.49k 313.15k 401.00k 452.00k 538.00k 933.00k 942.00k 992.00k 1.28M 1.35M 2.03M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 237.00k 170.00k 223.00k -280,000.00 -857,000.00 -507,000.00 -4,490,999.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.65k 58.13k 188.66k 0.00 0.00 0.00 0.00 0.00 338.00k 174.00k 148.00k
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.05k 173.01k -396,000.00 -382,000.00 1.32M -2,194,000.00 -430,000.00 -954,000.00 44.00k 59.00k 634.00k
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804.00k -1,240,000.00 681.00k -217,000.00 297.00k 1.13M 1.04M -917,000.00
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
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -294,000.00 195.00k -80,000.00 616.00k -11,000.00 1.16M -225,000.00 -1,347,000.00
Other Non-Cash Items
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 1.41M 896.00k 3.53M 461.00k 3.10M 1.84M 3.89M 2.73M 1.97M 4.77M
Net Cash Provided By Op...
866.37k

+0%

-975,035.00

-213%

-25,616,471.00

+2,527%

250.12k

-101%

-591,385.00

-336%

209.74k

-135%

-1,062,034.00

-606%

-617,848.00

-42%

15.71k

-103%

2.43M

+15,372%

2.62M

+8%

1.58M

-40%

1.10M

-31%

3.17M

+190%

3.35M

+6%

6.85M

+104%

5.66M

-17%

3.66M

-35%

Investing Activities
Investments In Propert...
0.00 0.00 0.00 0.00 -24,374.00 -4,790.00 -117,965.00 -56,165.00 -1,203,245.00 -68,094.00 -349,000.00 -167,000.00 -172,000.00 -300,000.00 -297,000.00 -395,000.00 -659,000.00 -510,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 -50,000.00 444.78k -587,133.00 -263,901.00 -117,171.00 -750,000.00 1.03M -3,157,000.00 -10,216,000.00 -248,000.00 -3,691,000.00 7.93M -2,442,000.00 -2,842,000.00
Purchases Of Investments
-13,853,768.00 0.00 0.00 0.00 -2,086,106.00 -350,000.00 -24,465.00 -932,763.00 -2,250,000.00 -2,540,434.00 -683,000.00 0.00 0.00 0.00 0.00 0.00 -125,000.00 -735,000.00
Sales Maturities Of Inve...
-12,910.00 13.15M 0.00 0.00 -17,473.00 138.00 1.10M 741.61k 0.00 0.00 -245,000.00 0.00 0.00 0.00 0.00 5.47M 0.00 4.01M
Other Investing Activities
0.00 0.00 0.00 0.00 -517,473.00 -2,096,400.00 -18,240.00 -345,487.00 15.51k 72.00k 294.00k 398.00k 602.00k 750.00k 418.00k 250.00k -491,000.00 -4,010,999.00
Net Cash Used For Inv...
-13,866,678.00

+0%

13.15M

-195%

0.00

+0%

0.00

+0%

-2,660,480.00

+0%

-2,005,479.00

-25%

370.78k

-118%

-811,223.00

-319%

-2,354,903.00

+190%

-3,286,528.00

+40%

537.00k

-116%

-2,881,000.00

-636%

-9,670,000.00

+236%

410.00k

-104%

-3,334,000.00

-913%

8.13M

-344%

-3,226,000.00

-140%

-4,086,999.00

+27%

Financing Activities
Debt Repayment
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
Common Stock Issued
28.24M 0.00 0.00 0.00 5.82M 700.00k 300.00k 2.45M 3.10M 0.00 0.00 0.00 46.00k 60.00k 0.00 -14,000.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 -44,993.00 -33,787.00 -237,070.00 0.00 -62,500.00 850.00k -31,461.00 0.00 -6,000.00 0.00 -28,000.00 -205,000.00 -135,000.00 -149,000.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 -9,084.00 -24,516.00 -42,000.00 -86,612.00 -162,493.00 0.00 0.00 0.00 -1,068,000.00 -1,341,000.00 -3,687,000.00 -1,865,000.00 -2,072,000.00
Other Financing Activities
28.24M 0.00 366.43k -2,011,017.00 5.58M 618.11k 237.50k 2.27M 3.55M -121,946.00 -661,000.00 0.00 7.10M -1,219,000.00 2.30M -9,541,000.00 -299,000.00 361.00k
Net Cash Used/Provide...
28.24M

+0%

0.00

+0%

366.43k

+0%

-2,011,017.00

-649%

5.58M

-378%

609.02k

-89%

212.98k

-65%

2.23M

+947%

3.47M

+55%

-284,439.00

-108%

-661,000.00

+132%

0.00

+0%

7.10M

+0%

-2,287,000.00

-132%

1.20M

-153%

-13,228,000.00

-1,199%

-2,164,000.00

-84%

-1,711,000.00

-21%

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 -1.00
Net Change In Cash
15.24M 12.18M -25,250,042.00 -1,760,900.00 2.33M -1,186,720.00 -478,266.00 800.96k 1.13M -1,140,398.00 2.49M -1,300,000.00 -2,189,000.00 338.00k 210.00k 1.16M 268.00k -2,142,000.00
Cash At Beginning Of Per...
2.00 15.24M 27.42M 1.76M -3,547.00 2.33M 1.14M 663.55k 1.46M 2.59M 1.45M 3.94M 2.64M 452.00k 790.00k 1.10M 2.26M 2.53M
Cash At End Of Period
15.24M 27.42M 2.17M -3,547.00 2.33M 1.14M 663.55k 1.46M 2.59M 1.45M 3.94M 2.64M 452.00k 790.00k 1,000.00k 2.26M 2.53M 385.00k
Additional Metrics:
Operating Cash Flow
866.37k -975,035.00 -25,616,471.00 250.12k -591,385.00 209.74k -1,062,034.00 -617,848.00 15.71k 2.43M 2.62M 1.58M 1.10M 3.17M 3.35M 6.85M 5.66M 3.66M
Capital Expenditure
0.00 0.00 0.00 0.00 -24,374.00 -4,790.00 -117,965.00 -56,165.00 -1,203,245.00 -68,094.00 -349,000.00 -167,000.00 -172,000.00 -300,000.00 -297,000.00 -395,000.00 -659,000.00 -510,000.00
Free Cash Flow
866.37k

+0%

-975,035.00

-213%

-25,616,471.00

+2,527%

250.12k

-101%

-615,759.00

-346%

204.95k

-133%

-1,179,999.00

-676%

-674,013.00

-43%

-1,187,536.00

+76%

2.36M

-299%

2.27M

-4%

1.41M

-38%

923.00k

-35%

2.87M

+211%

3.05M

+6%

6.45M

+111%

5.00M

-23%

3.15M

-37%

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