Findi
FND.AXFindi Limited Price (FND.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
290,431,655
(696.6065)%Cash Flow Statement
Findi LimitedCurrency: AUD
| YEAR | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,835,418.00
+0% |
-7,532,237.00
-15% |
-808,001.00
-89% |
-993,967.00
+23% |
-1,302,870.00
+31% |
-586,597.00
-55% |
143.00k
-124% |
-673,000.00
-571% |
-470,000.00
-30% |
-1,522,000.00
+224% |
2.44M
-260% |
4.04M
+66% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 310.15k | 4.16k | 2.42k | 1.07k | 5.61k | 16.00k | 90.00k | 55.00k | 1.23M | 10.24M | 15.52M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00k | -1,264,000.00 | 1.26M | -4,831,000.00 | 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 | 0.00 | 0.00 | 0.00 | 62.02k | 32.70k | 0.00 | 128.98k | 392.67k | 0.00 | 90.00k | 19.00k | 0.00 | 238.00k | 0.00 | 135.00k | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,275.00 | 1.06k | -84,405.00 | 126.65k | -2,651.00 | -210,673.00 | 446.00k | -787,000.00 | 2.19M | 1.77M | -12,112,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.03k | -11,058.00 | -78,000.00 | -75,000.00 | 1.14M | -1,998,000.00 | -3,909,000.00 | -2,110,000.00 | 3.66M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 60.95k | 3.16k | 3.03k | 1.10k | -5,825.00 | 2.51k | 58.00k | 33.00k | -56,000.00 | 0.00 | 0.00 | -1,480,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18M | 6.26M | -4,312.00 | -61,280.00 | 413.13k | 380.09k | -242,000.00 | 2.66M | -2,495,000.00 | 4.83M | 6.21M | 4.83M | |
| Net Cash Provided By Op... | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-404,509.00
+0% |
-928,767.00
+130% |
-889,528.00
-4% |
-703,227.00
-21% |
-924,050.00
+31% |
-786,952.00
-15% |
685.00k
-187% |
1.22M
+78% |
-1,432,000.00
-217% |
-2,190,000.00
+53% |
4.67M
-313% |
26.69M
+472% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -140,000.00 | -124,000.00 | -674,000.00 | -859,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,812,769.00 | -2,980,753.00 | -434,620.00 | -2,180.00 | 0.00 | -2,023.00 | -24,758.00 | -33,991.00 | -61,000.00 | -81,000.00 | -52,000.00 | -32,186,000.00 | -6,644,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -664,000.00 | 0.00 | -10,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.24k | 0.00 | 0.00 | 0.00 | -1,427,105.00 | -1,576,544.00 | -5,596,000.00 | 24.01M | -4,063,000.00 | -7,183,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -350,000.00 | 0.00 | 0.00 | -333,305.00 | -375,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327,244.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,283,000.00 | 7.18M | -41,640,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 7.18M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -323,000.00 | -192,000.00 | 8.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,871.00 | 873.84k | 489.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443,000.00 | 24.01M | -4,283,000.00 | -3,722,000.00 | 0.00 | |
| Net Cash Used For Inv... | 26.00k
+0% |
-140,000.00
-638% |
-797,000.00
+469% |
-1,530,000.00
+92% |
-734,864.00
-52% |
-343,627.00
-53% |
-375,000.00
+9% |
0.00
+0% |
116.69k
+0% |
0.00
+0% |
0.00
+0% |
-4,812,559.00
+0% |
-2,195,251.00
-54% |
54.38k
-102% |
-2,180.00
-104% |
0.00
+0% |
-2,023.00
+0% |
-1,451,863.00
+71,668% |
-1,610,535.00
+11% |
-6,100,000.00
+279% |
23.93M
-492% |
-8,398,000.00
-135% |
-28,725,000.00
+242% |
-48,284,000.00
+68% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 270.41k | 196.47k | -1,356,375.00 | -31,151.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00k | 0.00 | -98,000.00 | -722,000.00 | 237.00k | 37.10M | 44.40M | |
| Common Stock Issued | 0.00 | 0.00 | 7.51M | 1.85M | 1.40M | 1.10M | 1.49M | 0.00 | 0.00 | 0.00 | 450.00k | 7.00M | 0.00 | 0.00 | 0.00 | 500.00k | 1.70M | 530.00k | 2.02M | 3.39M | 0.00 | 10.94M | 4.30M | 11.18M | |
| Common Stock Repurch... | 0.00 | 0.00 | -440,209.00 | -171,470.00 | -75,344.00 | -80,774.00 | 0.00 | -96,842.00 | 0.00 | 0.00 | 0.00 | -431,621.00 | 0.00 | 0.00 | 0.00 | -31,580.00 | -121,211.00 | -8,422.00 | -172,734.00 | -101,000.00 | 0.00 | -715,000.00 | -270,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -440,209.00 | -171,470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,799,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -118,259.00 | -74,429.00 | 334.19k | -417,956.00 | -193,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.58k | 1.85M | -89,000.00 | -111,000.00 | -14,052,000.00 | 0.00 | -6,101,000.00 | |
| Net Cash Used/Provide... | 152.15k
+0% |
122.04k
-20% |
5.61M
+4,493% |
1.05M
-81% |
1.13M
+8% |
1.02M
-10% |
1.49M
+46% |
-96,842.00
-107% |
0.00
+0% |
0.00
+0% |
450.00k
+0% |
6.57M
+1,360% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
468.42k
+0% |
1.58M
+237% |
1.19M
-25% |
1.85M
+55% |
3.11M
+68% |
-833,000.00
-127% |
-11,390,000.00
+1,267% |
41.13M
-461% |
49.48M
+20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681,856.00 | -25,494.00 | 12.95k | 115.19k | -1,609.00 | 5.62k | -381.00 | -5,968.00 | -25,000.00 | -6,000.00 | 454.00k | 0.00 | 0.00 | |
| Net Change In Cash | 167.93k | -47,741.00 | 3.87M | -2,885,000.00 | -970,325.00 | 376.92k | 908.41k | -298,618.00 | -97,915.00 | -214,858.00 | 202.98k | 1.36M | -2,625,254.00 | -861,446.00 | -776,515.00 | -236,416.00 | 653.72k | -1,047,618.00 | 920.52k | -1,357,000.00 | 21.66M | -21,524,000.00 | 17.08M | 27.89M | |
| Cash At Beginning Of Per... | -130,390.00 | 37.54k | 213.00k | 4.09M | 1.20M | 229.80k | 606.72k | 1.52M | 1.22M | 1.12M | 903.74k | 5.02M | 6.38M | 3.76M | 2.90M | 2.12M | 1.88M | 2.54M | 1.49M | 2.41M | 1.05M | 22.71M | 1.19M | 18.26M | |
| Cash At End Of Period | 37.54k | -10,197.00 | 4.09M | 1.20M | 229.80k | 606.72k | 1.52M | 1.22M | 1.12M | 903.74k | 1.11M | 6.38M | 3.76M | 2.90M | 2.12M | 1.88M | 2.54M | 1.49M | 2.41M | 1.05M | 22.71M | 1.19M | 18.26M | 46.15M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -404,509.00 | -928,767.00 | -889,528.00 | -703,227.00 | -924,050.00 | -786,952.00 | 685.00k | 1.22M | -1,432,000.00 | -2,190,000.00 | 4.67M | 26.69M | |
| Capital Expenditure | 0.00 | -140,000.00 | -124,000.00 | -674,000.00 | -859,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,812,769.00 | -2,980,753.00 | -434,620.00 | -2,180.00 | 0.00 | -2,023.00 | -24,758.00 | -33,991.00 | -61,000.00 | -81,000.00 | -52,000.00 | -32,186,000.00 | -6,644,000.00 | |
| Free Cash Flow | 0.00
+0% |
-140,000.00
+0% |
-124,000.00
-11% |
-674,000.00
+444% |
-859,508.00
+28% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,812,769.00
+0% |
-3,385,262.00
-30% |
-1,363,387.00
-60% |
-891,708.00
-35% |
-703,227.00
-21% |
-926,073.00
+32% |
-811,710.00
-12% |
651.01k
-180% |
1.16M
+78% |
-1,513,000.00
-231% |
-2,242,000.00
+48% |
-27,517,000.00
+1,127% |
20.05M
-173% |
|