iCetana
ICE.AXiCetana Limited Price (ICE.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
248,633,035
(29.8809)%Cash Flow Statement
iCetana LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,912,645.00
+0% |
-6,617,102.00
+246% |
-3,306,935.00
-50% |
-3,209,738.00
-3% |
-2,246,278.00
-30% |
-3,039,599.00
+35% |
-2,055,678.00
-32% |
-1,951,095.00
-5% |
|||||||||||
| Depreciation And Amortiz... | 8.46k | 51.36k | 55.08k | 137.70k | 143.03k | 136.45k | 161.38k | 201.48k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -776,504.00 | -625,943.00 | -1,036,375.00 | -902,293.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 118.70k | 552.77k | 752.43k | 452.08k | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 729.52k | -493,068.00 | 130.34k | 27.87k | 191.92k | 123.00k | -117,185.00 | 118.36k | |||||||||||
| Accounts Payables | 72.69k | 1.02M | 400.49k | -410,278.00 | 20.96k | -134,050.00 | -10,264.00 | 49.83k | |||||||||||
| Inventory | 0.00 | -40,107.00 | 14.48k | 9.79k | -30,684.00 | -33,554.00 | -6,883.00 | 0.00 | |||||||||||
| Other Working Capital | 29.25k | -26,965.00 | 4.50k | -33,997.00 | 47.36k | 383.99k | 291.00k | -207,303.00 | |||||||||||
| Other Non-Cash Items | -1,447,123.00 | -1,072,133.00 | -545,709.00 | 1.20M | 916.23k | 939.24k | 795.52k | 248.27k | |||||||||||
| Net Cash Provided By Op... | -1,734,547.00
+0% |
-6,709,626.00
+287% |
-2,841,570.00
-58% |
-2,939,584.00
+3% |
-1,030,632.00
-65% |
-1,908,471.00
+85% |
-1,392,325.00
-27% |
-1,540,458.00
+11% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -177,803.00 | -92,562.00 | -16,644.00 | -30,295.00 | -37,858.00 | -20,058.00 | -164,134.00 | -40,390.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 11.85k | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -41,943.00 | 0.00 | 0.00 | 0.00 | 11.85k | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -177,803.00
+0% |
-92,562.00
-48% |
-16,644.00
-82% |
-30,295.00
+82% |
-26,011.00
-14% |
-20,058.00
-23% |
-164,134.00
+718% |
-40,390.00
-75% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 8.01M | 3.29M | 50.00k | 5.41M | 0.00 | 2.51M | 753.52k | 2.29M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -705,540.00 | 0.00 | -190,604.00 | -17,015.00 | -61,323.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -86,475.00 | -91,182.00 | -73,248.00 | -123,758.00 | -158,939.00 | |||||||||||
| Net Cash Used/Provide... | 8.01M
+0% |
3.29M
-59% |
50.00k
-98% |
5.33M
+10,555% |
-91,182.00
-102% |
2.44M
-2,772% |
629.76k
-74% |
2.07M
+228% |
|||||||||||
| Effect Of Forex Changes... | 4.44k | -47,888.00 | -134,394.00 | -49,401.00 | 244.96k | -231,303.00 | -94,316.00 | -627.00 | |||||||||||
| Net Change In Cash | 6.11M | -3,562,158.00 | -2,942,608.00 | 2.31M | -902,868.00 | 276.32k | -1,021,012.00 | 483.76k | |||||||||||
| Cash At Beginning Of Per... | 732.83k | 6.84M | 3.28M | 333.36k | 2.64M | 1.74M | 2.02M | 994.15k | |||||||||||
| Cash At End Of Period | 6.84M | 3.28M | 333.36k | 2.64M | 1.74M | 2.02M | 994.15k | 1.48M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,734,547.00 | -6,709,626.00 | -2,841,570.00 | -2,939,584.00 | -1,030,632.00 | -1,908,471.00 | -1,392,325.00 | -1,540,458.00 | |||||||||||
| Capital Expenditure | -177,803.00 | -92,562.00 | -16,644.00 | -30,295.00 | -37,858.00 | -20,058.00 | -164,134.00 | -40,392.00 | |||||||||||
| Free Cash Flow | -1,912,350.00
+0% |
-6,802,188.00
+256% |
-2,858,214.00
-58% |
-2,969,879.00
+4% |
-1,068,490.00
-64% |
-1,928,529.00
+80% |
-1,556,459.00
-19% |
-1,580,848.00
+2% |
|||||||||||