Future
FFT.AXFuture First Technologies Ltd Price (FFT.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
505,612,726
(10.4468)%Cash Flow Statement
Future First Technologies LtdCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
0.00
+0% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 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 | 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 | ||||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Provided By Op... | 3.20M
+0% |
4.34M
+36% |
81.79k
-98% |
7.10M
+8,575% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -100,133.00 | -381,971.00 | -572,198.00 | -832,939.00 | -516,977.00 | -372,738.00 | -246,678.00 | -209,491.00 | -95,786.00 | ||||||||||
| Acquisitions Net | -19,414,790.00 | -5,541,099.00 | -10,221,838.00 | 904.57k | 569.15k | -3,211,530.00 | 6.80M | 19.38M | -3,490,000.00 | ||||||||||
| Purchases Of Investments | -98,027.00 | 0.00 | 0.00 | 0.00 | 44.43k | 1.09M | -92,921.00 | -2,500,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 180.25k | 72.12k | 0.00 | 62.22k | 5.50k | 8.85k | 67.80k | 0.00 | ||||||||||
| Other Investing Activities | 597.00 | -203,154.00 | -92,970.00 | -1,504,876.00 | -4,572,116.00 | 822.62k | -230,846.00 | -3,457,289.00 | -147,193.00 | ||||||||||
| Net Cash Used For Inv... | -19,612,353.00
+0% |
-5,737,776.00
-71% |
-10,721,921.00
+87% |
-1,433,245.00
-87% |
-4,457,726.00
+211% |
-2,756,147.00
-38% |
6.48M
-335% |
13.39M
+107% |
-3,732,979.00
-128% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 25.10M | 0.00 | 0.00 | 0.00 | 5.93M | 0.00 | 2.53M | 1.44M | 5.27M | ||||||||||
| Common Stock Repurch... | -3,132,697.00 | 0.00 | 0.00 | 0.00 | -363,217.00 | 0.00 | -131,884.00 | -7,386,005.00 | -365,229.00 | ||||||||||
| Dividends Paid | 0.00 | -3,187,468.00 | -3,321,929.00 | 0.00 | 0.00 | 0.00 | -57,916.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 21.97M | 12.20M | 2.22M | -1,102,175.00 | -2,602,026.00 | -2,602,026.00 | -8,369,930.00 | 4.47M | 4.47M | ||||||||||
| Net Cash Used/Provide... | 21.97M
+0% |
976.06k
-96% |
9.02M
+824% |
-1,102,175.00
-112% |
3.07M
-378% |
-2,602,026.00
-185% |
-8,427,846.00
+224% |
-6,350,695.00
-25% |
4.47M
-170% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 5.55M | -419,357.00 | -1,623,994.00 | 4.56M | -3,382,102.00 | -400,921.00 | -2,808,096.00 | 4.46M | -3,247,857.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 5.55M | 5.13M | 3.51M | 8.07M | 4.69M | 4.29M | 1.48M | 5.93M | ||||||||||
| Cash At End Of Period | 5.55M | 5.13M | 3.51M | 8.07M | 4.69M | 4.29M | 1.48M | 5.93M | 2.68M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.20M | 4.34M | 81.79k | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Expenditure | -100,133.00 | -381,971.00 | -572,198.00 | -832,939.00 | -516,977.00 | -372,738.00 | -246,678.00 | -209,491.00 | -95,786.00 | ||||||||||
| Free Cash Flow | 3.10M
+0% |
3.96M
+28% |
-490,411.00
-112% |
6.26M
-1,377% |
-516,977.00
-108% |
-372,738.00
-28% |
-246,678.00
-34% |
-209,491.00
-15% |
-95,786.00
-54% |
||||||||||