Hiremii
HMI.AXHiremii Limited Price (HMI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,130,636
(8.8739)%Cash Flow Statement
Hiremii LimitedCurrency: 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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