LawFinance
LAW.AXLawFinance Limited Price (LAW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
56,294,576
(73.6217)%Cash Flow Statement
LawFinance LimitedCurrency: AUD
| YEAR | 1999 | 2000 | 2001 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 287.39k
+0% |
-6,106,442.54
-2,225% |
-1,143,299.69
-81% |
-1,246,179.56
+9% |
-116,920.46
-91% |
-801,241.91
+585% |
-1,047,406.76
+31% |
-1,096,789.46
+5% |
-827,518.35
-25% |
-934,720.31
+13% |
-3,493,733.27
+274% |
-748,262.22
-79% |
-1,511,175.44
+102% |
-3,593,627.71
+138% |
-22,857,234.00
+536% |
-70,416,264.00
+208% |
-19,765,898.00
-72% |
-31,277,000.00
+58% |
|
| Depreciation And Amortiz... | 0.00 | 656.96k | 234.02k | 0.00 | 0.00 | 494.71 | 7.90k | 8.09k | 6.96k | 626.63 | 0.00 | 7.46k | 60.47k | 53.53k | 598.12k | 523.57k | 337.03k | 207.72k | |
| 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 | -5,859,791.41 | 14.01M | 0.00 | 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 | 7.06M | 31.48M | 0.00 | 381.91 | |
| 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 | 0.00 | 0.00 | 1.80M | 28.89M | 26.98M | 34.01M | |
| 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 | -2,354,036.74 | -1,817,998.39 | -4,559,058.41 | -842,431.00 | |
| 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 | 0.00 | -0.77 | -0.72 | 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 | 3.87M | 5.16M | -22,066,190.00 | -4,933,419.00 | |
| Other Non-Cash Items | -287,386.92 | 3.50M | -704,114.62 | 1.09M | -35,591.20 | 312.39k | -122,928.02 | -205,903.50 | 380.10k | 342.65k | 1.88M | -640,935.32 | -11,249,406.00 | 0.44 | 8.23M | -16,628,228.00 | 10.33M | -7,827,205.91 | |
| Net Cash Provided By Op... | 0.00
+0% |
-1,947,837.38
+0% |
-1,613,398.58
-17% |
-156,571.52
-90% |
-152,511.66
-3% |
-488,353.20
+220% |
-1,162,439.57
+138% |
-1,294,607.08
+11% |
-440,458.32
-66% |
-591,440.21
+34% |
-1,615,943.50
+173% |
-1,381,736.76
-14% |
-12,700,109.00
+819% |
-3,540,096.39
-72% |
-9,508,152.18
+169% |
-8,793,982.10
-8% |
-8,745,750.52
-1% |
-10,663,106.00
+22% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,161,372.85 | -96,215.77 | -17,465.11 | 0.00 | 0.00 | -361,469.29 | -8,503.27 | -1,882.39 | -583,244.71 | -48,849.59 | -24,496.96 | -79,116.33 | -2,824,703.96 | -3,692,579.54 | -109,717.56 | -12,270.32 | -111,623.20 | -5,000.00 | |
| Acquisitions Net | -909,103.03 | 0.00 | 0.00 | -413,340.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 67.07k | -7,235,244.40 | -2,078,233.88 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,465.93 | -3,516.59 | 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 | 0.00 | 0.00 | 0.00 | 444.50k | 1.42M | 105.10k | 693.00k | |
| Other Investing Activities | 0.00 | -796,522.11 | 9.34k | 0.00 | -152,511.66 | 0.00 | 0.00 | 0.00 | 36.65k | 0.00 | -979,878.45 | -69,087.50 | 0.00 | 1.57M | -561,950.85 | -170,250.63 | -285,581.44 | 82.00k | |
| Net Cash Used For Inv... | -2,070,475.87
+0% |
-892,737.88
-57% |
-8,124.90
-99% |
-413,340.26
+4,987% |
-152,511.66
-63% |
-361,469.29
+137% |
-8,503.27
-98% |
-1,882.39
-78% |
-546,591.10
+28,937% |
2.71M
-595% |
-937,300.39
-135% |
-7,383,448.24
+688% |
-4,902,937.85
-34% |
-2,138,008.42
-56% |
-230,688.21
-89% |
1.24M
-638% |
-292,104.88
-124% |
770.00k
-364% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,692,638.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93k | 0.00 | 7.77M | 16.89M | 6.23M | 17.28M | 1.98M | 1.62M | -931,000.00 | |
| Common Stock Issued | 5.87M | 0.00 | 321.46k | 1.88M | 0.00 | 1.53M | 428.10k | 1.40M | 0.00 | 309.58k | 7.54M | 0.00 | 2.94M | 1.43M | 2.46M | 6.95M | 9.66M | 4.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -115,988.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,306.96 | 0.00 | -313,659.95 | -423,298.38 | -523,000.00 | |
| Dividends Paid | 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 | -22,001,443.00 | -1,230,029.72 | 0.00 | |
| Other Financing Activities | 0.22 | -23,645.84 | 221.59k | 0.00 | 0.00 | 0.53 | -27,543.39 | 0.01 | 0.00 | 0.00 | -787,402.50 | -569,415.06 | 0.00 | 0.00 | -3,337,242.55 | 28.45M | 157.29k | -53,000.00 | |
| Net Cash Used/Provide... | 4.85M
+0% |
-12,117.37
-100% |
305.71k
-2,623% |
1.77M
+478% |
0.00
+0% |
1.53M
+0% |
428.10k
-72% |
1.40M
+226% |
0.00
+0% |
356.48k
+0% |
6.75M
+1,794% |
5.22M
-23% |
15.87M
+204% |
5.90M
-63% |
11.28M
+91% |
7.96M
-29% |
9.34M
+17% |
3.00M
-68% |
|
| Effect Of Forex Changes... | 0.00 | 953.85k | 705.06k | 0.00 | 0.00 | 73.32k | -79,934.34 | -30,287.08 | 0.00 | -2,542.96 | 133.57k | 349.88k | 2.94M | -3,667,165.68 | -75,958.31 | -734,685.17 | -368,211.61 | -31,000.00 | |
| Net Change In Cash | 3.46M | -1,898,837.47 | -610,760.27 | 1.20M | -123,084.60 | 752.19k | -822,773.60 | 70.51k | -948,553.48 | 2.50M | 4.71M | -3,190,839.73 | 1.21M | -3,440,603.49 | 1.46M | -326,697.16 | -69,583.30 | -3,641,000.00 | |
| Cash At Beginning Of Per... | -2,508.36 | 2.53M | 761.91k | 6.77k | 846.25k | 802.82k | 2.48M | 1.50M | 1.28M | 349.28k | 1.88M | 6.29M | 3.28M | 4.12M | 2.60M | 4.43M | 3.77M | 5.10M | |
| Cash At End Of Period | 3.45M | 628.86k | 151.15k | 1.20M | 723.17k | 1.56M | 1.66M | 1.57M | 333.11k | 2.85M | 6.59M | 3.10M | 4.49M | 683.47k | 4.06M | 4.10M | 3.70M | 1.46M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,947,837.38 | -1,613,398.58 | -156,571.52 | -152,511.66 | -488,353.20 | -1,162,439.57 | -1,294,607.08 | -440,458.32 | -591,440.21 | -1,615,943.50 | -1,381,736.76 | -12,700,109.00 | -3,540,096.39 | -9,508,152.18 | -8,793,982.10 | -8,745,750.52 | -10,663,106.00 | |
| Capital Expenditure | -1,161,372.85 | -96,215.77 | -17,465.11 | 0.00 | 0.00 | -361,469.29 | -8,503.27 | -1,882.39 | -583,244.71 | -48,849.59 | -24,496.96 | -79,116.33 | -2,824,703.96 | -3,692,579.54 | -109,717.56 | -12,270.32 | -111,623.20 | -7,213.89 | |
| Free Cash Flow | -1,161,372.85
+0% |
-2,044,053.15
+76% |
-1,630,863.69
-20% |
-156,571.52
-90% |
-152,511.66
-3% |
-849,822.49
+457% |
-1,170,942.84
+38% |
-1,296,489.47
+11% |
-1,023,703.04
-21% |
-640,289.80
-37% |
-1,640,440.46
+156% |
-1,460,853.10
-11% |
-15,524,813.00
+963% |
-7,232,675.93
-53% |
-9,617,869.74
+33% |
-8,806,252.41
-8% |
-8,857,373.72
+1% |
-7,380,000.00
-17% |
|