My
MRI.AXMy Rewards International Limited Price (MRI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
461,397,368
(98.8305)%Cash Flow Statement
My Rewards International LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -671,664.00
+0% |
-1,218,674.00
+81% |
-3,342,452.00
+174% |
-6,143,255.00
+84% |
-5,216,012.00
-15% |
-2,864,936.00
-45% |
|||||||||||||
| Depreciation And Amortiz... | 112.22k | 138.89k | 70.78k | 101.96k | 118.91k | 365.40k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 684.68k | 82.39k | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 307.96k | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -96,366.00 | 173.92k | -118,864.00 | -966,385.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -40,341.00 | -250,807.00 | 0.00 | |||||||||||||
| Inventory | 14.67k | 85.19k | 24.51k | -26,254.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 40.34k | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 554.52k | 907.72k | 1.65M | 2.02M | 3.30M | 396.99k | |||||||||||||
| Net Cash Provided By Op... | -86,623.00
+0% |
87.05k
-200% |
-1,719,504.00
-2,075% |
-4,021,944.00
+134% |
-1,711,142.00
-57% |
-2,102,544.00
+23% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,395.00 | -185,517.00 | -281,866.00 | 0.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -967,628.00 | -100,001.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 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 | |||||||||||||
| Other Investing Activities | -180,987.00 | -196,068.00 | 0.00 | -274,852.00 | -409,633.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -180,987.00
+0% |
-198,463.00
+10% |
-185,517.00
-7% |
-1,249,494.00
+574% |
-509,634.00
-59% |
0.00
+0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 300.44k | 80.95k | 1.77M | -453,760.00 | 1.07M | 1.20M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.59M | 1.71M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -774,994.00 | -802,393.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 437.99k | -43,463.00 | -104,966.00 | 873.39k | |||||||||||||
| Net Cash Used/Provide... | 300.44k
+0% |
80.95k
-73% |
2.21M
+2,631% |
5.32M
+140% |
1.86M
-65% |
2.07M
+11% |
|||||||||||||
| Effect Of Forex Changes... | -3,757.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 29.07k | -30,467.00 | 305.76k | 44.69k | -357,644.00 | -29,804.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 29.07k | -1,398.00 | 304.36k | 349.05k | -8,598.00 | |||||||||||||
| Cash At End Of Period | 29.07k | -1,398.00 | 304.36k | 349.05k | -8,598.00 | -38,402.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -86,623.00 | 87.05k | -1,719,504.00 | -4,021,944.00 | -1,711,142.00 | -2,102,544.00 | |||||||||||||
| Capital Expenditure | 0.00 | -2,395.00 | -185,517.00 | -281,866.00 | -409,633.00 | 0.00 | |||||||||||||
| Free Cash Flow | -86,623.00
+0% |
84.66k
-198% |
-1,905,021.00
-2,350% |
-4,303,810.00
+126% |
-2,120,775.00
-51% |
-2,102,544.00
-1% |
|||||||||||||