JCurve
JCS.AXJCurve Solutions Limited Price (JCS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,343,439
(0)%Cash Flow Statement
JCurve Solutions LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -902,201.00
+0% |
-1,375,251.00
+52% |
-612,885.00
-55% |
-202,152.00
-67% |
110.66k
-155% |
-265,678.00
-340% |
689.30k
-359% |
1.38M
+100% |
1.13M
-18% |
405.77k
-64% |
173.47k
-57% |
-2,009,123.00
-1,258% |
-3,120,459.00
+55% |
-1,424,796.00
-54% |
-5,622,893.00
+295% |
-2,597,423.00
-54% |
454.29k
-117% |
847.27k
+87% |
338.11k
-60% |
-298,804.00
-188% |
152.26k
-151% |
-66,390.00
-144% |
-340,875.00
+413% |
-1,904,553.00
+459% |
|
| Depreciation And Amortiz... | 0.00 | 24.61k | 29.78k | 33.35k | 46.10k | 31.28k | 51.22k | 162.40k | 298.27k | 693.04k | 766.82k | 607.89k | 989.00k | 63.24k | 188.30k | 50.56k | 78.66k | 92.33k | 134.49k | 817.20k | 864.27k | 1.09M | 1.26M | 988.95k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387,915.00 | 372.35k | -80,118.00 | 21.64k | -224,279.00 | -331,860.00 | -126,000.00 | -2,942,044.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36k | 16.68k | 41.83k | 15.31k | 9.74k | 18.42k | 24.53k | -7,783.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.34k | -318,870.00 | 1.35M | 365.56k | -643,348.00 | -791,318.00 | -198,899.00 | 124.19k | 335.10k | -2,383,082.00 | 782.19k | 2.37M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,525.00 | 835.78k | 1.35M | 378.48k | -631,705.00 | 60.56k | 1.25M | -1,215,676.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.00 | 0.00 | 0.00 | 372.32k | -967,493.00 | -1,314,614.00 | 27.88k | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.56k | 142.60k | -541,846.00 | 111.53k | -835,775.00 | -40,329.00 | -406,356.00 | 484.23k | 748.78k | 1.26M | -621,959.00 | -220,694.00 | |
| Other Non-Cash Items | 902.20k | 1.35M | 583.11k | 168.80k | -156,752.00 | 234.40k | -740,524.00 | -1,543,182.00 | -1,426,862.00 | -1,098,809.00 | -940,288.00 | 1.40M | 2.35M | 1.33M | 3.42M | 2.65M | 875.32k | 1.54M | 396.93k | 2.15M | 1.35M | -80,064.00 | 2.86M | -2,490,467.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
866.16k
+0% |
-349,626.00
-140% |
-669,318.00
+91% |
495.67k
-174% |
1.15M
+133% |
1.65M
+43% |
707.58k
-57% |
280.58k
-60% |
1.85M
+558% |
965.34k
-48% |
-229,034.00
-124% |
-1,254,311.00
+448% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -337,000.00 | -3,000.00 | -53,000.00 | -18,202.00 | -42,465.00 | -55,487.00 | -54,210.00 | -78,433.00 | -92,937.00 | -833,147.00 | -757,336.00 | -436,187.00 | -56,959.00 | -60,040.00 | -46,878.00 | -162,035.00 | -39,381.00 | -61,725.00 | -17,310.00 | -28,339.00 | -92,697.00 | -125,719.00 | -37,883.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -467,147.00 | -1,763,381.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | -696,115.00 | -2,753,760.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -312,467.00 | -352,383.00 | -243,969.00 | -298,264.00 | 450.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -20,500.00 | -428,909.00 | -407,949.00 | -1,205,746.00 | -754,721.00 | -608,584.00 | -127,567.00 | -27,508.00 | 227.00k | -2,753,760.00 | 0.00 | 0.00 | 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 | -1,505,204.00 | -4,323,641.00 | -3,514,471.00 | 0.00 | 0.00 | 0.00 | 227.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 4.00k | -5,000.00 | 0.00 | 1.50k | 8.14k | 1.51M | 4.32M | 3.51M | 0.00 | 0.00 | 0.00 | 469.12k | 0.00 | 0.00 | 0.00 | -1,367.00 | -600,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 450.00 | -486,357.00 | |
| Net Cash Used For Inv... | -337,000.00
+0% |
1,000.00
-100% |
-58,000.00
-5,900% |
-18,202.00
-69% |
-61,465.00
+238% |
-476,255.00
+675% |
-929,306.00
+95% |
-3,047,560.00
+228% |
-1,447,658.00
-52% |
-1,441,731.00
0% |
-884,903.00
-39% |
-463,695.00
-48% |
170.04k
-137% |
-2,813,800.00
-1,755% |
-46,878.00
-98% |
-162,035.00
+246% |
-40,748.00
-75% |
-661,725.00
+1,524% |
-429,777.00
-35% |
-380,722.00
-11% |
-336,666.00
-12% |
-423,983.00
+26% |
-37,433.00
-91% |
-486,357.00
+1,199% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -1,007.00 | -2,055.00 | -826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -484,690.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.50M | 1.11M | 366.55k | 357.20k | 0.00 | 1.38M | 0.00 | 2.17M | 0.00 | 1.16M | 0.00 | 1.20M | 0.00 | 2.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -420,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,250.00 | 0.00 | -134,942.00 | -3,000.00 | -148,552.00 | 0.00 | -186,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -389,708.00 | -385,251.00 | -356,737.00 | -429,981.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -574,601.00 | |
| Other Financing Activities | 0.00 | 0.00 | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,845.00 | -67,541.00 | -605,603.00 | -644,679.00 | -378,301.00 | |
| Net Cash Used/Provide... | 1.08M
+0% |
1.11M
+3% |
365.00k
-67% |
357.20k
-2% |
0.00
+0% |
1.38M
+0% |
0.00
+0% |
1.64M
+0% |
-385,251.00
-123% |
663.92k
-272% |
-432,981.00
-165% |
1.05M
-342% |
0.00
+0% |
2.32M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-512,845.00
+0% |
-552,231.00
+8% |
-525,538.00
-5% |
-561,585.00
+7% |
-952,902.00
+70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,143.00 | -9,329.00 | -14,976.00 | -12,464.00 | |
| Net Change In Cash | -98,000.00 | -13,000.00 | -171,000.00 | -4,232.00 | -84,694.00 | 713.90k | -353,408.00 | -129,437.00 | 233.90k | 260.69k | -281,474.00 | 1.29M | 1.04M | -841,462.00 | -716,197.00 | 333.63k | 1.11M | 991.64k | 277.80k | -612,990.00 | 949.48k | 6.49k | -843,028.00 | -2,669,010.00 | |
| Cash At Beginning Of Per... | 1.21M | 1.11M | 1.10M | 924.32k | 920.09k | 835.39k | 1.55M | 1.20M | 1.07M | 1.30M | 1.56M | 1.28M | 2.57M | 3.61M | 2.77M | 2.05M | 2.38M | 3.50M | 4.49M | 4.77M | 4.15M | 5.10M | 5.11M | 4.27M | |
| Cash At End Of Period | 1.11M | 1.10M | 925.00k | 920.09k | 835.39k | 1.55M | 1.20M | 1.07M | 1.30M | 1.56M | 1.28M | 2.57M | 3.61M | 2.77M | 2.05M | 2.38M | 3.50M | 4.49M | 4.77M | 4.15M | 5.10M | 5.11M | 4.27M | 1.60M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.16k | -349,626.00 | -669,318.00 | 495.67k | 1.15M | 1.65M | 707.58k | 280.58k | 1.85M | 965.34k | -229,034.00 | -1,254,311.00 | |
| Capital Expenditure | -337,000.00 | -3,000.00 | -53,000.00 | -18,202.00 | -42,465.00 | -55,487.00 | -54,210.00 | -78,433.00 | -92,937.00 | -833,147.00 | -757,336.00 | -436,187.00 | -56,959.00 | -60,040.00 | -46,878.00 | -162,035.00 | -39,381.00 | -61,725.00 | -17,310.00 | -28,339.00 | -92,697.00 | -125,719.00 | -37,883.00 | -491,512.00 | |
| Free Cash Flow | -337,000.00
+0% |
-3,000.00
-99% |
-53,000.00
+1,667% |
-18,202.00
-66% |
-42,465.00
+133% |
-55,487.00
+31% |
-54,210.00
-2% |
-78,433.00
+45% |
-92,937.00
+18% |
-833,147.00
+796% |
-757,336.00
-9% |
-436,187.00
-42% |
809.20k
-286% |
-409,666.00
-151% |
-716,196.00
+75% |
333.63k
-147% |
1.11M
+234% |
1.59M
+43% |
690.27k
-57% |
252.24k
-63% |
1.75M
+596% |
839.62k
-52% |
-266,917.00
-132% |
-1,708,799.00
+540% |
|