MoneyMe
MME.AXMoneyMe Limited Price (MME.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
795,078,476
(147.4106)%Cash Flow Statement
MoneyMe LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.70M
+0% |
700.00k
-59% |
324.00k
-54% |
1.30M
+301% |
-7,929,000.00
-710% |
-50,364,000.00
+535% |
12.29M
-124% |
22.73M
+85% |
|||||||||||
| Depreciation And Amortiz... | 100.00k | 100.00k | 231.00k | 985.00k | 1.69M | 2.24M | 11.34M | 10.95M | |||||||||||
| Deferred Income Tax | 0.00 | -289,717.00 | -230,000.00 | -3,537,000.00 | -2,103,000.00 | 2.58M | 54.23M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 89.72k | 28.00k | 641.00k | 1.32M | 2.46M | 2.13M | 1.10M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -49,000.00 | -493,000.00 | -35,000.00 | -1,876,000.00 | 88.63M | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 649.00k | 814.00k | 2.30M | 6.74M | -9,585,000.00 | 821.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 100.00k | -200,000.00 | -108,000.00 | 2.56M | -1,046,000.00 | 1.87M | -1,514,000.00 | -97,469,000.00 | |||||||||||
| Other Non-Cash Items | 5.40M | 10.60M | 11.51M | 15.97M | 35.96M | 105.18M | 50.87M | 11.10M | |||||||||||
| Net Cash Provided By Op... | 7.10M
+0% |
11.00M
+55% |
12.70M
+15% |
18.24M
+44% |
30.15M
+65% |
68.82M
+128% |
208.39M
+203% |
-50,780,000.00
-124% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -300,000.00 | -900,000.00 | -624,000.00 | -2,791,000.00 | -2,551,000.00 | -3,855,000.00 | -8,564,000.00 | -72,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,524,000.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -38,640,122.00 | -17,376,392.00 | -46,684,000.00 | -58,393,000.00 | -222,437,000.00 | -670,706,000.00 | -5,977,000.00 | -4,838,000.00 | |||||||||||
| Net Cash Used For Inv... | -300,000.00
+0% |
-900,000.00
+200% |
-47,308,000.00
+5,156% |
-61,184,000.00
+29% |
-224,988,000.00
+268% |
-689,085,000.00
+206% |
-8,564,000.00
-99% |
-4,910,000.00
-43% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,200,000.00 | -13,100,000.00 | 37.17M | 31.56M | 186.33M | 704.96M | -244,642,000.00 | 42.66M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 41.31M | 0.00 | 0.00 | 60.46M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | -975,000.00 | 40.70M | -699,000.00 | -40,538,000.00 | -4,600,000.00 | -5,049,000.00 | |||||||||||
| Net Cash Used/Provide... | -6,200,000.00
+0% |
-13,100,000.00
+111% |
37.17M
-384% |
72.26M
+94% |
185.63M
+157% |
674.78M
+264% |
-188,783,000.00
-128% |
37.61M
-120% |
|||||||||||
| Effect Of Forex Changes... | 4.70M | 1.20M | -307.00 | 0.00 | 0.00 | 0.00 | -16,117,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 5.30M | -1,797,617.00 | 2.56M | 29.32M | -9,215,000.00 | 54.51M | 11.04M | -18,084,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 5.30M | 3.50M | 6.06M | 35.38M | 26.16M | 80.68M | 91.71M | |||||||||||
| Cash At End Of Period | 5.30M | 3.50M | 6.06M | 35.38M | 26.16M | 80.68M | 91.71M | 73.63M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.10M | 11.00M | 12.70M | 18.24M | 30.15M | 68.82M | 208.39M | -50,780,000.00 | |||||||||||
| Capital Expenditure | -300,000.00 | -900,000.00 | -624,000.00 | -2,791,000.00 | -2,551,000.00 | -3,855,000.00 | -8,564,000.00 | -4,910,000.00 | |||||||||||
| Free Cash Flow | 6.80M
+0% |
10.10M
+49% |
12.07M
+20% |
15.45M
+28% |
27.60M
+79% |
64.96M
+135% |
199.82M
+208% |
-55,690,000.00
-128% |
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