OpenLearning Limited Price (OLL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,869,075

(21.0884)%

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Cash Flow Statement

OpenLearning Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -2,177,000.00

+0%

-3,918,000.00

+80%

-4,391,627.00

+12%

-7,719,951.00

+76%

-5,624,265.00

-27%

-6,726,080.00

+20%

-5,648,308.00

-16%

-4,421,750.00

-22%

Depreciation And Amortiz... 29.00k 66.00k 23.96k 62.86k 253.57k 288.23k 367.39k 393.43k
Deferred Income Tax 0.00 0.00 0.00 0.00 -413,330.00 -92,262.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 131.64k 1.37k 0.00 0.00
Change In Working Capital
Accounts Receivables -4,000.00 -81,000.00 -209,493.00 -80,750.00 125.03k 39.46k -182,498.00 201.59k
Accounts Payables 0.00 0.00 10.13k 742.11k 100.42k 446.11k -16,112.00 43.45k
Inventory 0.00 0.00 0.00 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 -1.00 0.00
Other Non-Cash Items 22.00k 496.00k 269.77k 3.12M 438.08k 33.67k 70.62k 466.17k
Net Cash Provided By Op... -2,130,000.00

+0%

-3,488,000.00

+64%

-4,544,548.00

+30%

-3,874,122.00

-15%

-4,988,848.00

+29%

-6,009,498.00

+20%

-5,408,912.00

-10%

-3,317,107.00

-39%

Investing Activities
Investments In Propert... -106,000.00 -7,000.00 -314,207.00 -147,280.00 -157,906.00 -738,270.00 -738,935.00 -10,782.00
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 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
Other Investing Activities -8,000.00 0.00 -240,006.00 -101,691.00 -147,990.00 -710,130.00 -726,741.00 -767,637.00
Net Cash Used For Inv... -114,000.00

+0%

-7,000.00

-94%

-314,207.00

+4,389%

-147,280.00

-53%

-157,906.00

+7%

-738,270.00

+368%

-738,935.00

+0%

-778,419.00

+5%

Financing Activities
Debt Repayment 0.00 0.00 0.00 17.73k -17,727.00 -171,817.00 0.00 3.00M
Common Stock Issued 0.00 4.35M 4.75M 8.10M 6.21M 2.90M 3.88M 0.00
Common Stock Repurch... 0.00 -220,000.00 0.00 -511,401.00 -356,369.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.91M 4.13M 0.00 3.08M -168,431.00 0.00 -123,598.00 0.00
Net Cash Used/Provide... 1.91M

+0%

4.13M

+116%

4.75M

+15%

10.68M

+125%

6.03M

-44%

2.73M

-55%

3.76M

+38%

3.00M

-20%

Effect Of Forex Changes... 11.00k -1,000.00 5.23k 583.00 -25,083.00 13.08k 4.25k -5,695.00
Net Change In Cash -322,000.00 638.00k -105,268.00 6.66M 854.30k -4,006,506.00 -2,383,924.00 -1,101,221.00
Cash At Beginning Of Per... 866.00k 544.00k 1.18M 1.08M 7.74M 8.60M 4.59M 2.20M
Cash At End Of Period 544.00k 1.18M 1.08M 7.74M 8.60M 4.59M 2.20M 1.10M
Additional Metrics:
Operating Cash Flow -2,130,000.00 -3,488,000.00 -4,544,548.00 -3,874,122.00 -4,988,848.00 -6,009,498.00 -5,408,912.00 -3,317,107.00
Capital Expenditure -106,000.00 -7,000.00 -314,207.00 -147,280.00 -157,906.00 -738,270.00 -738,935.00 -778,419.00
Free Cash Flow -2,236,000.00

+0%

-3,495,000.00

+56%

-4,858,755.00

+39%

-4,021,402.00

-17%

-5,146,754.00

+28%

-6,747,768.00

+31%

-6,147,847.00

-9%

-4,095,526.00

-33%

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