Hiremii Limited Price (HMI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

126,130,636

(8.8739)%

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Cash Flow Statement

Hiremii Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -187,964.00

+0%

-925,154.00

+392%

-1,912,042.00

+107%

-3,810,114.00

+99%

-2,794,523.00

-27%

-1,537,659.00

-45%

-932,861.00

-39%

Depreciation And Amortiz... 0.00 0.00 80.16k 77.02k 327.25k 475.14k 330.57k
Deferred Income Tax 0.00 0.00 -155,216.00 -638,163.00 -348,251.00 -254,382.00 0.00
Stock-Based Compensat... 0.00 0.00 330.65k 388.83k 83.16k 107.64k 0.00
Change In Working Capital
Accounts Receivables -22,752.00 -170,426.00 -175,430.00 643.23k 87.76k -588,300.00 0.00
Accounts Payables 27.99k 374.33k 1.51M -738,531.00 301.65k 1.39M -583,196.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -10,090.00 96.66k -649,727.00 -146,681.00 -538,446.00 108.79k -1,033,254.00
Other Non-Cash Items -5,238.00 -203,903.00 -845,353.00 720.21k 408.94k 325.13k 9.05k
Net Cash Provided By Op... -192,816.00

+0%

-624,589.00

+224%

-814,652.00

+30%

-3,504,194.00

+330%

-2,472,462.00

-29%

28.20k

-101%

-2,209,684.00

-7,935%

Investing Activities
Investments In Propert... 0.00 0.00 -16,789.00 -21,566.00 -344,331.00 -94,376.00 -115,033.00
Acquisitions Net 0.00 0.00 0.00 0.00 -364,569.00 3.23k -177,784.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -22,095.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 22.10k 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 -102,164.00 -255,079.00 3.80k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-16,789.00

+0%

-21,566.00

+28%

-811,064.00

+3,661%

-346,221.00

-57%

-289,016.00

-17%

Financing Activities
Debt Repayment 0.00 0.00 2.11M 500.00k -37,651.00 -1,500.00 1.07M
Common Stock Issued 186.72k 863.28k 450.98k 5.32M 1.67M 0.00 500.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 -163,882.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 186.72k 863.28k 450.98k -71,871.00 -146,324.00 -124,130.00 -99,877.00
Net Cash Used/Provide... 186.72k

+0%

863.28k

+362%

2.56M

+196%

5.75M

+125%

1.49M

-74%

-125,630.00

-108%

1.41M

-1,220%

Effect Of Forex Changes... 0.00 0.00 0.00 -22,096.00 -22,096.00 0.00 0.00
Net Change In Cash -6,096.00 238.69k 1.72M 2.23M -1,820,229.00 -443,647.00 -1,092,126.00
Cash At Beginning Of Per... 23.81k 17.71k 256.40k 1.98M 4.21M 2.39M 1.94M
Cash At End Of Period 17.71k 256.40k 1.98M 4.21M 2.39M 1.94M 850.43k
Additional Metrics:
Operating Cash Flow -192,816.00 -624,589.00 -814,652.00 -3,504,194.00 -2,472,462.00 28.20k -2,209,684.00
Capital Expenditure 0.00 0.00 -16,789.00 -21,566.00 -344,331.00 -94,376.00 -115,033.00
Free Cash Flow -192,816.00

+0%

-624,589.00

+224%

-831,441.00

+33%

-3,525,760.00

+324%

-2,816,793.00

-20%

-66,172.00

-98%

-2,324,717.00

+3,413%

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