iCetana Limited Price (ICE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

248,633,035

(29.8809)%

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Cash Flow Statement

iCetana Limited

Currency: 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%

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