Etherstack
ESK.AXEtherstack plc Price (ESK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,080,000
(0.1097)%Cash Flow Statement
Etherstack plcCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,340,919.00
+0% |
1.94M
-158% |
3.19M
+64% |
786.42k
-75% |
|||||||||||||||
| Depreciation And Amortiz... | 1.94M | 1.84M | 1.83M | 3.16M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | 3.84M | 139.89k | -1,895,472.00 | -2,933,262.00 | |||||||||||||||
| Net Cash Provided By Op... | 2.44M
+0% |
3.92M
+60% |
3.12M
-20% |
1.02M
-67% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,135,283.00 | -4,708,405.00 | -3,897,690.00 | -4,292,174.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -2,135,283.00
+0% |
-4,708,405.00
+121% |
-3,897,690.00
-17% |
-4,292,174.00
+10% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -732,097.00 | -275,789.00 | -213,493.00 | 3.77M | |||||||||||||||
| Common Stock Issued | 5.21M | -5,329.27 | -1,442.52 | 42.18k | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -191,740.00 | -222,496.73 | -382,267.48 | -343,494.00 | |||||||||||||||
| Net Cash Used/Provide... | 4.29M
+0% |
-503,615.00
-112% |
-597,203.00
+19% |
3.47M
-680% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 17.00k | |||||||||||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 143.00k | |||||||||||||||
| Cash At Beginning Of Per... | 1.32M | 5.42M | 4.18M | 1.92M | |||||||||||||||
| Cash At End Of Period | 5.42M | 4.18M | 2.83M | 2.06M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.44M | 3.92M | 3.12M | 1.02M | |||||||||||||||
| Capital Expenditure | -100,226.00 | -842,022.00 | -210,606.00 | -159,694.00 | |||||||||||||||
| Free Cash Flow | 2.34M
+0% |
3.08M
+31% |
2.91M
-5% |
857.23k
-71% |
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