The
OJC.AXThe Original Juice Co. Ltd Price (OJC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,383,922
(16.0904)%Cash Flow Statement
The Original Juice Co. LtdCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-2,636,071.00
+0% |
-9,698,697.00
+268% |
-3,770,352.00
-61% |
-5,120,633.00
+36% |
1.65M
-132% |
2.22M
+35% |
-15,752,701.00
-809% |
-9,613,161.00
-39% |
-2,166,780.00
-77% |
-2,827,353.00
+30% |
-2,817,362.00
0% |
-6,412,107.00
+128% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 1.59M | 1.50M | 1.41M | 1.60M | 2.05M | 2.70M | 2.72M | 2.75M | 2.99M | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -469,530.00 | -652,591.00 | -3,091,993.00 | 1.14M | 158.45k | 105.63k | -6,670,354.00 | -5,329,809.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 90.56k | 677.45k | 298.10k | 87.65k | 80.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 587.39k | -3,216,005.00 | -1,777,249.00 | 2.03M | -865,820.00 | 1.71M | 587.81k | -226,978.00 | -776,500.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | -186,042.00 | -1,883,906.00 | 4.81M | 2.23M | -5,089,621.00 | 9.57k | 1.40M | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | -230,749.00 | -1,417,483.00 | 99.30k | -476,517.00 | 345.32k | -866,225.00 | 625.18k | -861,798.00 | 108.24k | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 227.18k | -61,155.00 | 904.10k | 241.63k | 165.42k | -52,888.00 | 129.56k | 240.38k | 177.60k | 566.26k | ||||||
| Other Non-Cash Items | 0.00 | 2.64M | 9.70M | -424,490.00 | 6.51M | 3.49M | 4.77M | 6.08M | 1.05M | 630.57k | 6.92M | 5.96M | 3.16M | ||||||
| Net Cash Provided By Op... | -509,918.00
+0% |
-690,372.00
+35% |
-272,988.00
-60% |
-184,050.00
-33% |
-4,710,940.00
+2,460% |
255.02k
-105% |
1.88M
+639% |
-1,930,080.00
-202% |
-2,009,897.00
+4% |
-2,156,306.00
+7% |
-582,017.00
-73% |
1.79M
-407% |
-2,684,627.00
-250% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -332,839.00 | -2,527,026.00 | -271,521.00 | -71,408.00 | -1,400,586.00 | -1,175,669.00 | -1,726,447.00 | -2,656,467.00 | -2,646,388.00 | -1,236,299.00 | -1,101,634.00 | -1,427,583.00 | -2,692,778.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 0.00 | 8.00k | 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 | ||||||
| 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 | ||||||
| Other Investing Activities | -330,203.00 | -2,547,568.00 | 0.00 | 0.00 | -192,662.00 | -578,113.00 | -1,124,248.00 | -809.00 | -1,600,765.00 | -611,068.00 | -580,265.00 | -668,167.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -332,839.00
+0% |
-2,627,026.00
+689% |
-268,665.00
-90% |
-71,408.00
-73% |
-1,400,586.00
+1,861% |
-126,779.00
-91% |
-1,726,447.00
+1,262% |
-2,649,276.00
+53% |
-2,646,388.00
0% |
-1,236,299.00
-53% |
-1,101,634.00
-11% |
-1,427,583.00
+30% |
-2,692,778.00
+89% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -5,158,112.00 | -1,559,078.00 | 454.41k | -3,419,135.00 | 12.33k | -1,278,315.00 | -7,391,667.00 | 634.04k | 872.02k | ||||||
| Common Stock Issued | 4.16M | 988.41k | 832.42k | 0.00 | 11.34M | 0.00 | 0.00 | 9.19M | 5.40M | 7.04M | 6.50M | 781.74k | 4.98M | ||||||
| Common Stock Repurch... | -372,518.00 | -63,184.00 | -156,207.00 | -7,915.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | -864,410.00 | -898,561.00 | -925,352.00 | -1,120,811.00 | -725,001.00 | ||||||
| Net Cash Used/Provide... | 3.79M
+0% |
925.23k
-76% |
676.22k
-27% |
-7,914.00
-101% |
7.43M
-93,973% |
-1,559,078.00
-121% |
452.04k
-129% |
5.77M
+1,176% |
4.55M
-21% |
4.87M
+7% |
-1,817,019.00
-137% |
294.96k
-116% |
5.13M
+1,640% |
||||||
| Effect Of Forex Changes... | 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 | ||||||
| Net Change In Cash | 2.94M | -2,392,172.00 | 134.56k | -263,372.00 | 1.32M | -1,258,338.00 | 813.58k | 1.19M | -108,366.00 | 1.47M | -3,500,670.00 | 653.29k | -245,873.00 | ||||||
| Cash At Beginning Of Per... | 101.20k | 3.05M | 653.75k | 788.32k | 983.65k | 2.30M | 1.04M | 1.86M | 3.05M | 2.94M | 4.41M | 909.97k | 1.56M | ||||||
| Cash At End Of Period | 3.05M | 653.75k | 788.32k | 524.95k | 2.30M | 1.04M | 1.86M | 3.05M | 2.94M | 4.41M | 909.97k | 1.56M | 1.32M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -509,918.00 | -690,372.00 | -272,988.00 | -184,050.00 | -4,710,940.00 | 255.02k | 1.88M | -1,930,080.00 | -2,009,897.00 | -2,156,306.00 | -582,017.00 | 1.79M | -2,684,627.00 | ||||||
| Capital Expenditure | -332,839.00 | -2,527,026.00 | -271,521.00 | -71,408.00 | -1,400,586.00 | -1,175,669.00 | -1,726,447.00 | -2,656,467.00 | -2,646,388.00 | -1,236,299.00 | -1,101,634.00 | -1,427,583.00 | -2,692,778.00 | ||||||
| Free Cash Flow | -842,757.00
+0% |
-3,217,398.00
+282% |
-544,509.00
-83% |
-255,458.00
-53% |
-6,111,526.00
+2,292% |
-920,650.00
-85% |
158.04k
-117% |
-4,586,547.00
-3,002% |
-4,656,285.00
+2% |
-3,392,605.00
-27% |
-1,683,651.00
-50% |
358.33k
-121% |
-5,377,405.00
-1,601% |
||||||