Uvre
UVA.AXUvre Limited Price (UVA.AX)
$0.08
0.0000%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,510,725
(3.9382)%Cash Flow Statement
Uvre LimitedCurrency: 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% |
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| 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% |
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| 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% |
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| 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% |
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