Jayride
JAY.AXJayride Group Limited Price (JAY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,883,558
(12.564)%Cash Flow Statement
Jayride Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -880,166.00
+0% |
-1,847,739.00
+110% |
-2,296,594.00
+24% |
-5,762,692.00
+151% |
-8,201,109.00
+42% |
-7,088,795.00
-14% |
-4,488,836.00
-37% |
-4,960,945.00
+11% |
-8,160,212.00
+64% |
-8,257,194.00
+1% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 6.47k | 13.53k | 515.02k | 681.00k | 1.41M | 995.27k | 1.08M | 1.39M | 731.09k | |||||||||
| Deferred Income Tax | 0.00 | -40,953.00 | 384.93k | -284,063.00 | -1,636,756.00 | -4,540,025.00 | -2,396,579.00 | -3,679,808.00 | -2,490,575.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 411.78k | 180.77k | 1.16M | 1.90M | 1.46M | 723.29k | 508.15k | 656.50k | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -370,825.00 | -73,313.00 | -878,135.00 | -264,661.00 | 476.03k | 90.00k | -1,053,284.00 | -383,676.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 666.06k | 472.61k | 970.06k | -730,981.00 | 227.25k | 33.59k | 1.33M | 958.59k | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -476,562.00 | -1,040,771.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 2.83k | 46.09k | 3.95k | 70.71k | -87,471.00 | 138.98k | 792.63k | 696.91k | 54.78k | |||||||||
| Other Non-Cash Items | 63.45k | 265.86k | -372,210.00 | 1.27M | 2.64M | 4.66M | 2.64M | 3.78M | 4.28M | 3.10M | |||||||||
| Net Cash Provided By Op... | -816,720.00
+0% |
-1,531,624.00
+88% |
-1,450,742.00
-5% |
-3,979,571.00
+174% |
-4,883,648.00
+23% |
-4,445,432.00
-9% |
-2,069,840.00
-53% |
-3,508,681.00
+70% |
-2,679,768.00
-24% |
-3,408,727.00
+27% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,667.00 | -69,200.00 | -334,541.00 | -191,713.00 | -59,629.00 | -1,282,136.00 | -1,084,828.00 | -1,907,671.00 | -2,446,520.00 | -1,143,227.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 6.54k | 0.00 | 2.09k | 700.00 | 0.00 | 5.35k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -286,360.00 | 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 | 323.89k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 3.78k | -29,251.00 | 29.12k | -1,076,312.00 | -835,685.00 | 489.02k | 550.67k | 258.08k | 115.76k | 0.00 | |||||||||
| Net Cash Used For Inv... | -4,885.00
+0% |
-98,451.00
+1,915% |
-305,422.00
+210% |
-1,554,385.00
+409% |
-888,773.00
-43% |
-469,222.00
-47% |
-532,068.00
+13% |
-1,648,894.00
+210% |
-2,330,760.00
+41% |
-1,137,877.00
-51% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | -38,907.00 | -4,459.00 | -2,000,000.00 | -96,110.00 | 1.50M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.18M | 1.61M | 4.80M | 4.92M | 8.25M | 4.39M | 2.00M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -355,470.00 | -95,600.00 | -238,185.00 | -326,113.00 | -404,031.00 | -319,222.00 | -209,930.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 1.54M | 1.50M | 1.83M | -1,828,513.00 | 0.00 | -289,040.00 | -215,317.00 | -56,128.00 | -242,390.00 | -225,459.00 | |||||||||
| Net Cash Used/Provide... | 1.54M
+0% |
1.50M
-3% |
1.83M
+22% |
8.35M
+357% |
3.67M
-56% |
4.47M
+22% |
4.71M
+5% |
5.79M
+23% |
3.73M
-36% |
3.06M
-18% |
|||||||||
| Effect Of Forex Changes... | 101.19k | 0.00 | 2.80k | -22,139.00 | -26,242.00 | -30,227.00 | -25,003.00 | 15.56k | 107.53k | -112,087.00 | |||||||||
| Net Change In Cash | 822.11k | -130,075.00 | 75.15k | 2.79M | -2,126,862.00 | -469,895.00 | 2.08M | 647.03k | -1,170,723.00 | -1,593,944.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 822.11k | 692.04k | 767.19k | 3.56M | 1.43M | 963.46k | 3.04M | 3.69M | 2.52M | |||||||||
| Cash At End Of Period | 822.11k | 692.04k | 767.19k | 3.56M | 1.43M | 963.46k | 3.04M | 3.69M | 2.52M | 924.02k | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -816,720.00 | -1,531,624.00 | -1,450,742.00 | -3,979,571.00 | -4,883,648.00 | -4,445,432.00 | -2,069,840.00 | -3,508,681.00 | -2,679,768.00 | -3,408,727.00 | |||||||||
| Capital Expenditure | -8,667.00 | -69,200.00 | -334,541.00 | -191,713.00 | -59,629.00 | -1,282,136.00 | -1,084,828.00 | -1,907,671.00 | -2,446,520.00 | -1,143,227.00 | |||||||||
| Free Cash Flow | -825,387.00
+0% |
-1,600,824.00
+94% |
-1,785,283.00
+12% |
-4,171,284.00
+134% |
-4,943,277.00
+19% |
-5,727,568.00
+16% |
-3,154,668.00
-45% |
-5,416,352.00
+72% |
-5,126,288.00
-5% |
-4,551,954.00
-11% |
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