Fiji
FIJ.AXFiji Kava Limited Price (FIJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,359,835
(44.3587)%Cash Flow Statement
Fiji Kava LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,521,460.00
+0% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 147.07k | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 5.37M | |||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-4,140,332.00
+0% |
-5,374,392.00
+30% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -405,719.00 | -135,570.00 | -259,367.00 | -964,941.00 | |||||||||||||||
| Acquisitions Net | 4.88M | 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 | 26.40k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | 4.50M
+0% |
-135,570.00
-103% |
-259,367.00
+91% |
-964,941.00
+272% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 2.06M | 4.24M | 5.24M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 2.79M | 4.16M | 6.03M | |||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
2.79M
+0% |
4.16M
+49% |
6.03M
+45% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,960.00 | -3,658.00 | |||||||||||||||
| Net Change In Cash | 2.31M | -887,641.00 | -246,092.00 | -384,917.00 | |||||||||||||||
| Cash At Beginning Of Per... | 12.03k | 2.32M | 1.43M | 1.18M | |||||||||||||||
| Cash At End Of Period | 2.32M | 1.43M | 1.18M | 799.22k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -4,140,332.00 | -5,374,392.00 | |||||||||||||||
| Capital Expenditure | -405,719.00 | -135,570.00 | -259,367.00 | -964,941.00 | |||||||||||||||
| Free Cash Flow | -405,719.00
+0% |
-135,570.00
-67% |
-4,399,699.00
+3,145% |
-6,339,333.00
+44% |
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