Uvre Limited Price (UVA.AX)

$0.08

0.0000%
Low: $0.069
High: $0.13

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

42,510,725

(3.9382)%

news-img

Cash Flow Statement

Uvre Limited

Currency: AUD

YEAR 2021 2022 2023 2024
Operating Activities
Net Income
-8,136.00

+0%

-1,217,005.00

+14,858%

-2,081,567.00

+71%

-1,245,546.00

-40%

Depreciation And Amortiz...
0.00 0.00 0.00 0.00
Deferred Income Tax
0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 1.09M 307.74k 0.00
Change In Working Capital
Accounts Receivables
-210.00 -71,076.00 41.99k 0.00
Accounts Payables
0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00
Other Working Capital
0.00 0.00 0.00 -64,208.00
Other Non-Cash Items
8.35k 33.02k 149.39k -8,605.00
Net Cash Provided By Op...
-210.00

+0%

-165,519.00

+78,719%

-1,582,445.00

+856%

-1,318,359.00

-17%

Investing Activities
Investments In Propert...
0.00 -233,153.00 0.00 -162,146.00
Acquisitions Net
0.00 0.00 0.00 0.00
Purchases Of Investments
0.00 0.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00
Other Investing Activities
0.00 0.00 0.00 0.00
Net Cash Used For Inv...
0.00

+0%

-233,153.00

+0%

-1.00

-100%

-162,146.00

+16,214,500%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00
Common Stock Issued
0.00 6.30M 0.00 1.25M
Common Stock Repurch...
0.00 -555,886.00 -5,000.00 -75,000.00
Dividends Paid
0.00 0.00 0.00 0.00
Other Financing Activities
6.00 0.00 -5,000.00 0.00
Net Cash Used/Provide...
6.00

+0%

5.75M

+95,755,967%

-5,000.00

-100%

1.18M

-23,600%

Effect Of Forex Changes...
0.00 0.00 -28,363.00 -50,265.00
Net Change In Cash
-209.99 5.35M -1,615,808.00 -355,770.00
Cash At Beginning Of Per...
5.99 1.00 5.35M 3.73M
Cash At End Of Period
-204.00 5.35M 3.73M 3.38M
Additional Metrics:
Operating Cash Flow
-210.00 -165,519.00 -1,582,445.00 -1,318,359.00
Capital Expenditure
0.00 -233,153.00 0.00 -162,146.00
Free Cash Flow
-210.00

+0%

-398,672.00

+189,744%

-1,582,445.00

+297%

-1,480,505.00

-6%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

Free Cash FlowNet IncomeCash Provided by Operating ActivitiesCash Used for Investment ActivityFree Cash Flow