K2fly
K2F.AXK2fly Limited Price (K2F.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
181,468,756
(4.0119)%Cash Flow Statement
K2fly LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-166,123.00
+0% |
-1,262,569.00
+660% |
-2,758,950.00
+119% |
-414,734.00
-85% |
-300,499.00
-28% |
-79,650.00
-73% |
-26,436.00
-67% |
-41,776.00
+58% |
-65,999.00
+58% |
-2,235,085.00
+3,287% |
-5,410,273.00
+142% |
-1,938,528.00
-64% |
-3,330,987.00
+72% |
-2,962,795.00
-11% |
-4,621,080.00
+56% |
-2,215,418.00
-52% |
-5,099,173.00
+130% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 816.00 | 1.52k | 1.63k | 514.00 | 240.00 | 0.00 | 0.00 | 0.00 | 426.84k | 23.02k | 19.74k | 181.51k | 477.90k | 1.36M | 1.84M | 174.26k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,641.00 | -135,379.00 | 304.49k | -872,151.00 | -1,984,831.00 | -2,890,237.00 | -5,101,822.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57k | 0.00 | 0.00 | 97.56k | 452.31k | -38,119.00 | 440.16k | 557.83k | 650.41k | 505.92k | 494.94k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,670.00 | -173.00 | -214.00 | -358,295.00 | -316,931.00 | -266,368.00 | -209,118.00 | -730,355.00 | 234.73k | 46.68k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76k | 380.86k | 557.38k | 16.67k | 140.14k | 259.16k | 241.89k | -964,862.00 | 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 | -554,896.00 | -356,208.00 | 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 | -2,354.00 | 61.80k | 0.00 | -2,480.00 | -2,480.00 | 339.54k | 2.11M | 417.07k | 1.09M | -14,326.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 40.14k | 974.02k | 2.08M | -111,095.00 | 28.79k | 12.62k | -28,335.00 | -4,393.00 | 661.00 | 32.09k | 3.86M | 195.85k | 1.02M | 2.33M | 3.09M | 5.32M | 3.32M | |
| Net Cash Provided By Op... | 0.00
+0% |
-125,982.00
+0% |
-287,733.00
+128% |
-681,466.00
+137% |
-524,199.00
-23% |
-271,198.00
-48% |
-66,793.00
-75% |
-50,870.00
-24% |
-46,342.00
-9% |
-60,788.00
+31% |
-1,658,516.00
+2,628% |
-1,525,157.00
-8% |
-1,722,942.00
+13% |
-520,398.00
-70% |
-1,640,645.00
+215% |
-846,491.00
-48% |
-581,161.00
-31% |
-1,109,193.00
+91% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -338,216.00 | -479,674.00 | -67,375.00 | -11,636.00 | -29,663.00 | -20,265.00 | -3,144.00 | -5,655.00 | -1,484.00 | -23,953.00 | -22,689.00 | -15,720.00 | -20,458.00 | -1,144,530.00 | -2,810,632.00 | -2,766,311.00 | -21,866.00 | |
| Acquisitions Net | 0.00 | -60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,987.00 | -474,788.00 | -155,439.00 | -516,002.00 | -521,988.00 | -253,521.00 | -358,569.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -475,000.00 | 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 | 0.00 | 0.00 | 0.00 | 880.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 115.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,987.00 | 27.46k | -100,000.00 | -550,000.00 | -350,000.00 | -19,580.00 | -1,306,159.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-398,216.00
+0% |
-495,049.00
+24% |
-67,375.00
-86% |
103.62k
-254% |
-29,663.00
-129% |
-20,265.00
-32% |
-3,144.00
-84% |
-5,655.00
+80% |
-1,484.00
-74% |
-23,953.00
+1,514% |
-428,676.00
+1,690% |
-463,051.00
+8% |
-175,897.00
-62% |
-1,660,532.00
+844% |
-3,332,620.00
+101% |
-3,039,412.00
-9% |
-1,686,594.00
-45% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 65.00k | -100,000.00 | -150,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,791.00 | |
| Common Stock Issued | 0.00 | 2.58M | 148.75k | 0.00 | 400.00k | 0.00 | 94.36k | 0.00 | 0.00 | 0.00 | 4.23M | 1.15M | 2.49M | 2.70M | 7.43M | 5.84M | 0.00 | 980.00k | |
| Common Stock Repurch... | 0.00 | -235,781.00 | 0.00 | 0.00 | -24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -730,410.00 | -75,294.00 | -125,357.00 | -151,800.00 | -472,648.00 | -362,790.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,335.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.67k | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | -75,045.00 | -84,544.00 | -188,970.00 | -197,951.00 | 980.00k | |
| Net Cash Used/Provide... | 0.00
+0% |
2.34M
+0% |
148.75k
-94% |
0.00
+0% |
375.40k
+0% |
0.00
+0% |
94.36k
+0% |
428.67k
+354% |
35.00k
-92% |
65.00k
+86% |
3.41M
+5,152% |
998.76k
-71% |
2.49M
+149% |
2.63M
+6% |
7.34M
+179% |
5.65M
-23% |
-197,951.00
-104% |
815.21k
-512% |
|
| Effect Of Forex Changes... | 0.00 | 524.20k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -428,674.00 | 0.00 | 0.00 | -18,001.00 | -14,352.00 | -18,253.00 | -71,037.00 | -53,111.00 | -110,445.00 | -11,793.00 | -76,162.00 | |
| Net Change In Cash | 0.00 | 2.34M | -634,031.00 | -748,841.00 | -45,180.00 | -300,861.00 | 7.30k | -54,014.00 | -16,997.00 | 2.73k | 1.71M | -969,424.00 | 285.09k | 1.86M | 3.99M | 1.36M | -3,830,317.00 | -2,056,740.00 | |
| Cash At Beginning Of Per... | 0.00 | -524,198.00 | 1.82M | 1.19M | 437.15k | 391.97k | 91.11k | 98.41k | 44.40k | 27.40k | 30.13k | 1.74M | 774.16k | 1.06M | 2.92M | 6.91M | 8.27M | 4.44M | |
| Cash At End Of Period | 0.00 | 1.82M | 1.19M | 437.15k | 391.97k | 91.11k | 98.41k | 44.40k | 27.40k | 30.13k | 1.74M | 774.16k | 1.06M | 2.92M | 6.91M | 8.27M | 4.44M | 2.38M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -125,982.00 | -287,733.00 | -681,466.00 | -524,199.00 | -271,198.00 | -66,793.00 | -50,870.00 | -46,342.00 | -60,788.00 | -1,658,516.00 | -1,525,157.00 | -1,722,942.00 | -520,398.00 | -1,640,645.00 | -846,491.00 | -581,161.00 | -1,109,193.00 | |
| Capital Expenditure | 0.00 | -338,216.00 | -479,674.00 | -67,375.00 | -11,636.00 | -29,663.00 | -20,265.00 | -3,144.00 | -5,655.00 | -1,484.00 | -23,953.00 | -22,689.00 | -15,720.00 | -20,458.00 | -1,144,530.00 | -2,810,632.00 | -2,766,311.00 | -21,866.00 | |
| Free Cash Flow | 0.00
+0% |
-464,198.00
+0% |
-767,407.00
+65% |
-748,841.00
-2% |
-535,835.00
-28% |
-300,861.00
-44% |
-87,058.00
-71% |
-54,014.00
-38% |
-51,997.00
-4% |
-62,272.00
+20% |
-1,682,469.00
+2,602% |
-1,547,846.00
-8% |
-1,738,662.00
+12% |
-540,856.00
-69% |
-2,785,175.00
+415% |
-3,657,123.00
+31% |
-3,347,472.00
-8% |
-1,131,059.00
-66% |
|