Fiji Kava Limited Price (FIJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

177,359,835

(44.3587)%

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Cash Flow Statement

Fiji Kava Limited

Currency: 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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