Etherstack plc Price (ESK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

135,080,000

(0.1097)%

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Cash Flow Statement

Etherstack plc

Currency: 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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