Jaxsta
JXT.AXJaxsta Limited Price (JXT.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
356,920,578
(7.371)%Cash Flow Statement
Jaxsta LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 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% |
-14,384,104.00
+0% |
-10,438,665.00
-27% |
-5,709,673.00
-45% |
-6,200,747.00
+9% |
-10,792,141.00
+74% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.22k | 23.61k | 110.03k | 182.76k | 72.11k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,063.00 | -1,432,316.00 | -336,242.00 | -744,762.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71M | 1.19M | 780.90k | 573.32k | 550.62k | |||||
| 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 | -1,157,194.00 | 651.41k | -237,082.00 | 194.14k | |||||
| 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 | |||||
| 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 | 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 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -570,242.00 | 4.74M | 2.03M | 509.64k | 7.54M | |||||
| Net Cash Provided By Op... | 0.00
+0% |
-3,144,164.00
+0% |
-2,089,285.00
-34% |
-1,433,436.00
-31% |
-1,052,778.00
-27% |
-2,149,970.00
+104% |
498.17k
-123% |
173.73k
-65% |
0.00
+0% |
-6,202,539.00
+0% |
-5,670,183.00
-9% |
-3,574,448.00
-37% |
-5,508,343.00
+54% |
-3,175,478.00
-42% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -8,113.00 | -12,851.00 | -7,578.00 | -40,753.00 | -35,366.00 | -12,589.00 | -8,415.00 | 0.00 | -90,454.00 | -57,882.00 | -50,890.00 | -27,319.00 | -50,000.00 | |||||
| Acquisitions Net | 0.00 | -1,674,390.00 | -156,925.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -1,000,000.00 | 0.00 | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -48,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 48.22k | 0.00 | 0.00 | 48.22k | 0.00 | 1.20M | 249.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 217.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 482.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,682,503.00
+0% |
-217,993.00
-87% |
210.33k
-196% |
-40,753.00
-119% |
12.85k
-132% |
-512,589.00
-4,089% |
-2,208,415.00
+331% |
249.44k
-111% |
5.24M
+2,002% |
2.79M
-47% |
-50,408.00
-102% |
-27,319.00
-46% |
-50,000.00
+83% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||||
| Common Stock Issued | 0.00 | 4.06M | 4.25M | 0.00 | 1.30M | 0.00 | 980.24k | 0.00 | 0.00 | 4.47M | 2.70M | 4.09M | 2.50M | 3.37M | |||||
| Common Stock Repurch... | 0.00 | -98,699.00 | -208,345.00 | 0.00 | -10,000.00 | -120,000.00 | -79,750.00 | 0.00 | 0.00 | -604,731.00 | -208,938.00 | -424,577.00 | -170,500.00 | -187,965.00 | |||||
| Dividends Paid | 0.00 | 0.00 | -208,345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,824,088.00 | -2,388,482.00 | -1,420,000.00 | -131,390.00 | -2,987,662.00 | |||||
| Other Financing Activities | 0.00 | 5.01M | 3.51M | 720.99k | 1.35M | 2.78M | 900.49k | 404.43k | 476.01k | 6.19M | 5.22M | 6.10M | 5.33M | 5.98M | |||||
| Net Cash Used/Provide... | 0.00
+0% |
5.01M
+0% |
3.31M
-34% |
720.99k
-78% |
1.35M
+87% |
2.78M
+107% |
900.49k
-68% |
404.43k
-55% |
476.01k
+18% |
3.37M
+607% |
2.84M
-16% |
4.68M
+65% |
5.20M
+11% |
3.07M
-41% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | -2,807.00 | |||||
| Net Change In Cash | 0.00 | 187.15k | 998.72k | -502,118.00 | 253.16k | 645.73k | 886.07k | -1,630,262.00 | -362,281.00 | 2.41M | -47,913.00 | 1.06M | -337,492.00 | -157,187.00 | |||||
| Cash At Beginning Of Per... | 0.00 | 106.41k | 92.47k | 1.09M | 589.07k | 842.23k | 1.49M | 2.37M | 742.74k | 46.30k | 2.45M | 2.40M | 3.46M | 3.12M | |||||
| Cash At End Of Period | 0.00 | 293.56k | 1.09M | 589.07k | 842.23k | 1.49M | 2.37M | 742.74k | 380.46k | 2.45M | 2.40M | 3.46M | 3.12M | 2.97M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -3,144,164.00 | -2,089,285.00 | -1,433,436.00 | -1,052,778.00 | -2,149,970.00 | 498.17k | 173.73k | 0.00 | -6,202,539.00 | -5,670,183.00 | -3,574,448.00 | -5,508,343.00 | -3,175,478.00 | |||||
| Capital Expenditure | 0.00 | -8,113.00 | -12,851.00 | -7,578.00 | -40,753.00 | -35,366.00 | -12,589.00 | -8,415.00 | 0.00 | -90,454.00 | -57,882.00 | -50,890.00 | -27,319.00 | -50,000.00 | |||||
| Free Cash Flow | 0.00
+0% |
-3,152,277.00
+0% |
-2,102,136.00
-33% |
-1,441,014.00
-31% |
-1,093,531.00
-24% |
-2,185,336.00
+100% |
485.58k
-122% |
165.31k
-66% |
0.00
+0% |
-6,292,993.00
+0% |
-5,728,065.00
-9% |
-3,625,338.00
-37% |
-5,535,662.00
+53% |
-3,225,478.00
-42% |
|||||