Ookami
OOK.AXOokami Limited Price (OOK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,250,875
(774.7074)%Cash Flow Statement
Ookami LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -2,263,589.00
+0% |
-3,380,462.00
+49% |
-2,882,999.00
-15% |
-2,979,877.00
+3% |
-3,859,069.00
+30% |
-6,413,078.00
+66% |
-5,152,875.00
-20% |
-1,898,734.00
-63% |
-1,510,712.00
-20% |
-1,386,454.00
-8% |
-3,131,445.00
+126% |
-2,072,610.00
-34% |
-2,840,527.00
+37% |
-3,795,896.00
+34% |
-8,952,292.00
+136% |
-58,130.00
-99% |
-214,223.00
+269% |
-90,948.00
-58% |
-154,952.00
+70% |
9.39M
-6,162% |
-503,335.00
-105% |
-1,132,424.00
+125% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-965,134.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 638.63k | 1.43M | 395.16k | 214.22k | 195.28k | 254.31k | 381.65k | 424.09k | 532.26k | 498.42k | 722.12k | 15.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.25k | 0.00 | 0.00 | 0.00 | 1.14k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2.26M | 3.38M | 2.88M | 2.98M | 3.22M | 4.98M | 4.76M | 1.68M | 1.32M | 1.13M | 2.75M | 1.65M | 2.31M | 3.30M | 8.23M | 42.25k | 214.22k | 90.95k | 154.95k | -9,393,508.00 | 503.34k | 1.07M | 0.00 | 0.00 | 0.00 | 964.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,996,149.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-963,999.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,996,789.00 | -15,714.00 | -1,447,010.00 | -132,048.00 | -485,369.00 | -109,090.00 | -278,871.00 | -44,969.00 | -741,808.00 | -1,165,240.00 | -915,110.00 | -1,102,354.00 | -1,109,735.00 | -1,055,199.00 | 0.00 | -551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,590.00 | -59,438.00 | 0.00 | 0.00 | -1,669.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -316,217.00 | -18,088.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.90k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | -69,703.00 | 0.00 | 0.00 | 29.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,189,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.64k | 0.00 | 0.00 | 0.00 | 919.96k | 0.00 | 1.08M | 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 | |
| Other Investing Activities | 2.00M | 15.71k | 1.45M | 43.53k | 5.34k | -14,638.00 | 147.52k | 255.04k | 14.52k | -769,962.00 | 0.00 | -1,010,957.00 | 0.00 | 0.00 | 554.39k | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35k | |
| Net Cash Used For Inv... | -1,996,789.00
+0% |
-15,714.00
-99% |
-1,447,010.00
+9,108% |
-88,517.00
-94% |
-796,243.00
+800% |
-127,178.00
-84% |
-131,351.00
+3% |
210.08k
-260% |
-727,289.00
-446% |
-1,315,240.00
+81% |
-915,110.00
-30% |
-1,172,057.00
+28% |
-1,109,735.00
-5% |
-1,055,199.00
-5% |
583.77k
-155% |
1.33M
+128% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.13k
+0% |
0.00
+0% |
-1,192,848.00
+0% |
-59,438.00
-95% |
0.00
+0% |
0.00
+0% |
24.58k
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.67M | 3.00M | 1.13M | 0.00 | 0.00 | 4.35M | 1.54M | 3.67M | 2.30M | 945.73k | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 615.61k | 300.00k | 0.00 | 0.00 | 7.13M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -366,200.00 | -404,110.00 | -160,476.00 | 0.00 | 0.00 | -493,007.00 | -123,854.00 | -211,383.00 | -75,731.00 | -61,915.00 | -18,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,946.00 | -3,375.00 | 0.00 | 0.00 | -578,256.00 | |
| 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 | 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 | 3.46M | 2.77M | 4.05M | 2.38M | 2.62M | 3.80M | 2.50M | 3.42M | 2.41M | 3.65M | 2.35M | 617.21k | 154.00k | -41,035.00 | -19,937.00 | 63.66k | 3.67M | 0.00 | 296.63k | 0.00 | 0.00 | 32.35k | 6.46M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.46M
+0% |
2.77M
-20% |
4.05M
+46% |
2.38M
-41% |
2.62M
+10% |
3.80M
+45% |
2.50M
-34% |
3.42M
+37% |
2.41M
-30% |
3.65M
+52% |
2.35M
-36% |
617.21k
-74% |
154.00k
-75% |
-41,035.00
-127% |
-19,937.00
-51% |
63.66k
-419% |
3.67M
+5,661% |
0.00
+0% |
593.66k
+0% |
296.63k
-50% |
0.00
+0% |
32.35k
+0% |
6.46M
+19,881% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97k | 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 | -348,105.00 | |
| Net Change In Cash | -1,996,789.00 | -15,714.00 | -1,447,010.00 | -41,619.00 | -247,670.00 | -331,060.00 | 760.06k | -571,205.00 | 1.11M | -220,103.00 | -476,874.00 | -441,663.00 | 110.48k | 548.94k | -690,345.00 | 3.65k | -86,104.00 | -49,285.00 | -6,391.00 | 3.14M | -477,610.00 | -1,413,795.00 | -394,842.00 | -445,530.00 | -371,590.00 | 5.18M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 628.82k | 587.21k | 339.54k | 8.48k | 768.53k | 197.33k | 1.31M | 1.09M | 611.14k | 169.48k | 279.96k | 828.89k | 138.55k | 142.20k | 56.10k | 6.81k | 419.00 | 3.14M | 2.66M | 1.25M | 855.58k | 410.05k | 38.46k | |
| Cash At End Of Period | -1,996,789.00 | -15,714.00 | -1,447,010.00 | 587.21k | 339.54k | 8.48k | 768.53k | 197.33k | 1.31M | 1.09M | 611.14k | 169.48k | 279.96k | 828.89k | 138.55k | 142.20k | 56.10k | 6.81k | 419.00 | 3.14M | 2.66M | 1.25M | 855.58k | 410.05k | 38.46k | 5.22M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,996,149.00 | 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 | -963,999.00 | |
| Capital Expenditure | -1,996,789.00 | -15,714.00 | -1,447,010.00 | -132,048.00 | -485,369.00 | -109,090.00 | -278,871.00 | -44,969.00 | -741,808.00 | -1,165,240.00 | -915,110.00 | -1,102,354.00 | -1,109,735.00 | -1,055,199.00 | 0.00 | -551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,590.00 | -59,438.00 | 0.00 | 0.00 | -1,669.00 | |
| Free Cash Flow | -1,996,789.00
+0% |
-15,714.00
-99% |
-1,447,010.00
+9,108% |
-132,048.00
-91% |
-485,369.00
+268% |
-109,090.00
-78% |
-278,871.00
+156% |
-44,969.00
-84% |
-741,808.00
+1,550% |
-1,165,240.00
+57% |
-3,911,259.00
+236% |
-1,102,354.00
-72% |
-1,109,735.00
+1% |
-1,055,199.00
-5% |
0.00
+0% |
-551.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,590.00
+0% |
-59,438.00
+1,556% |
0.00
+0% |
0.00
+0% |
-965,668.00
+0% |
|