Echo
EIQ.AXEcho IQ Limited Price (EIQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
497,592,321
(11.0609)%Cash Flow Statement
Echo IQ LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -928,618.00
+0% |
-1,146,859.00
+24% |
-389,328.00
-66% |
-533,403.00
+37% |
-1,694,143.00
+218% |
-946,199.00
-44% |
-14,424,084.00
+1,424% |
-1,537,469.00
-89% |
-474,916.00
-69% |
-2,683,801.00
+465% |
-3,411,976.00
+27% |
-6,490,604.00
+90% |
-8,265,807.00
+27% |
-5,409,146.00
-35% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 5.07k | 2.79k | 1.26k | 1.63k | 2.66k | 1.47k | 87.00 | 129.89k | 270.10k | 640.21k | 607.27k | 603.66k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,213.00 | -234,382.00 | -1,358,503.00 | -2,385,875.00 | -3,792,454.00 | -3,423,852.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03k | 78.96k | 1.19M | 1.55M | 2.63M | 2.38M | 812.07k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -117,748.00 | 46.61k | 48.98k | -82,980.00 | -212,485.00 | 218.19k | 155.43k | 42.72k | -381,467.00 | -155,925.00 | 117.03k | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.68k | -161,991.00 | 39.48k | -23,116.00 | 50.15k | 82.11k | 273.29k | 53.98k | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -337,240.00 | 162.60k | -37,685.00 | -39,612.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -25,673.00 | 19.20k | 21.36k | -282,682.00 | 161.99k | -1,794.00 | 62.73k | 45.71k | 46.14k | -133,339.00 | 33.64k | -83,263.00 | |||||
| Other Non-Cash Items | 928.62k | 1.15M | 432.49k | 304.31k | 1.53M | 370.17k | 12.34M | -125,961.00 | 272.62k | 1.48M | 2.80M | 4.44M | 3.56M | 152.49k | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-69,521.00
+0% |
-179,693.00
+158% |
-113,256.00
-37% |
-657,385.00
+480% |
-2,292,243.00
+249% |
-1,661,962.00
-27% |
-202,212.00
-88% |
-1,103,690.00
+446% |
-1,431,256.00
+30% |
-2,584,797.00
+81% |
-4,940,293.00
+91% |
-3,924,196.00
-21% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -301,203.00 | -318,262.00 | -633,382.00 | -828,431.00 | -501,324.00 | -482,039.00 | -787.00 | -3,026.00 | 0.00 | -88,540.00 | -1,002,559.00 | -367,333.00 | -339,667.00 | -4.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,260.00 | -1,000,000.00 | 231.77k | 279.85k | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 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 | 0.00 | 254.26k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | -690.00 | 1.89k | 0.00 | -699,641.00 | 50.00k | 410.00k | 0.00 | -254,261.00 | 1.00M | -231,767.00 | -45,147.00 | 0.00 | |||||
| Net Cash Used For Inv... | -301,203.00
+0% |
-318,262.00
+6% |
-633,382.00
+99% |
-828,431.00
+31% |
-501,324.00
-39% |
-699,641.00
+40% |
49.21k
-107% |
406.97k
+727% |
0.00
+0% |
-342,801.00
+0% |
-1,002,559.00
+192% |
-367,333.00
-63% |
-59,814.00
-84% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.25k | -662,281.00 | 317.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 4.54M | 30.15k | 0.00 | 1.13M | 1.15M | 1.25M | 1.37k | 1.05M | 67.61k | 4.99M | 2.79M | 1.55M | 5.88M | 2.76M | |||||
| Common Stock Repurch... | -531,580.00 | -16,632.00 | 0.00 | -71,784.00 | -73,406.00 | -37,698.00 | 0.00 | 0.00 | 0.00 | -407,698.00 | -153,781.00 | 0.00 | -187,017.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -635,557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 90.77k | 0.00 | 0.00 | -1,569,060.00 | -102,277.00 | 0.00 | 374.78k | 4.21M | -21,468.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used/Provide... | 4.01M
+0% |
13.51k
-100% |
90.77k
+572% |
1.06M
+1,069% |
1.08M
+2% |
673.26k
-38% |
-763,188.00
-213% |
1.37M
-279% |
442.40k
-68% |
4.21M
+852% |
2.77M
-34% |
1.55M
-44% |
5.88M
+280% |
2.76M
-53% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 32.55k | -195,710.00 | -385,699.00 | 699.64k | 3.35M | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -9,427.00 | 125.00 | |||||
| Net Change In Cash | 3.71M | -1,540,101.00 | -1,005,195.00 | -142,368.00 | 79.75k | 15.87k | 344.75k | 111.58k | 240.18k | 2.76M | 334.94k | -1,405,130.00 | 869.49k | -1,159,072.00 | |||||
| Cash At Beginning Of Per... | -862,161.00 | 2.85M | 1.30M | 299.71k | 157.34k | 1.65k | 17.52k | 362.27k | 473.86k | 714.04k | 3.48M | 3.81M | 2.41M | 3.28M | |||||
| Cash At End Of Period | 2.85M | 1.30M | 299.71k | 157.34k | 237.09k | 17.52k | 362.27k | 473.86k | 714.04k | 3.48M | 3.81M | 2.41M | 3.28M | 2.12M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -69,521.00 | -179,693.00 | -113,256.00 | -657,385.00 | -2,292,243.00 | -1,661,962.00 | -202,212.00 | -1,103,690.00 | -1,431,256.00 | -2,584,797.00 | -4,940,293.00 | -3,924,196.00 | |||||
| Capital Expenditure | -301,203.00 | -318,262.00 | -633,382.00 | -828,431.00 | -501,324.00 | -482,039.00 | -787.00 | -3,026.00 | 0.00 | -88,540.00 | -1,002,559.00 | -367,333.00 | -339,667.00 | -4.00 | |||||
| Free Cash Flow | -301,203.00
+0% |
-318,262.00
+6% |
-702,903.00
+121% |
-1,008,124.00
+43% |
-614,580.00
-39% |
-1,139,424.00
+85% |
-2,293,030.00
+101% |
-1,664,988.00
-27% |
-202,212.00
-88% |
-1,192,230.00
+490% |
-2,433,815.00
+104% |
-2,952,130.00
+21% |
-5,279,960.00
+79% |
-3,924,200.00
-26% |
|||||