Wellfully
WFL.AXWellfully Limited Price (WFL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
371,020,755
(55.2395)%Cash Flow Statement
Wellfully LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,710,001.00
+0% |
-3,713,117.00
+117% |
-6,397,257.00
+72% |
-7,302,969.00
+14% |
-6,354,783.00
-13% |
|
| Depreciation And Amortiz... | 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 | 72.88k | 73.05k | 85.56k | 171.48k | 113.55k | |
| 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 | -1,620,783.00 | -1,301,072.00 | 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 | 1.11M | 207.76k | 1.27M | |
| 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 | -305,904.00 | 289.62k | 119.70k | -1,266,118.00 | 462.55k | |
| 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 | 25.67k | 198.58k | -363,995.00 | 767.07k | 3.31M | |
| 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 | -96,754.00 | -251,317.00 | 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 | 203.36k | 73.41k | -145,774.00 | -1,492,885.00 | |
| Other Non-Cash Items | 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 | 40.96k | 271.94k | 1.89M | 871.87k | 240.84k | |
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,427,742.00
+0% |
-1,876,400.00
+31% |
-2,676,566.00
+43% |
-5,201,882.00
+94% |
-8,249,081.00
+59% |
-2,443,452.00
-70% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -85,000.00 | -268,000.00 | -93,000.00 | -1,119.00 | 0.00 | -30,301.00 | -36,906.00 | -17,875.00 | -7,359.00 | -3,253.00 | -13,466.00 | -66,881.00 | -6,827.00 | -62,881.00 | -35,506.00 | -119,685.00 | -230,130.00 | -253,119.00 | -39,858.00 | -21,362.00 | 0.00 | -64,740.00 | -32,430.00 | -106,620.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 85.00k | 0.00 | 25.13k | 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 | 336.25k | 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 | -20,000.00 | 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 | |
| Sales Maturities Of Inve... | 4.00k | 2.00k | 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 Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,388.00 | 1,000.00 | 0.00 | 600.00 | 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 | |
| Net Cash Used For Inv... | -81,000.00
+0% |
-266,000.00
+228% |
-93,000.00
-65% |
83.88k
-190% |
284.19k
+239% |
-5,170.00
-102% |
-36,906.00
+614% |
-24,263.00
-34% |
-6,359.00
-74% |
-23,253.00
+266% |
-12,866.00
-45% |
-66,881.00
+420% |
-6,827.00
-90% |
-62,881.00
+821% |
-35,506.00
-44% |
-119,685.00
+237% |
-230,130.00
+92% |
-253,119.00
+10% |
-39,858.00
-84% |
-21,362.00
-46% |
336.25k
-1,674% |
-64,740.00
-119% |
-32,430.00
-50% |
-106,620.00
+229% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -243.00 | -20,000.00 | 0.00 | 45.00k | 0.00 | -27,106.00 | 0.00 | 0.00 | 0.00 | 410.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,523.00 | 0.00 | 0.00 | -3,500.00 | |
| Common Stock Issued | 8.02M | 0.00 | 0.00 | 0.00 | 1.40M | 470.00k | 855.00k | 2.58M | 0.00 | 918.83k | 5.42M | 366.17k | 32.31k | 1.24M | 2.65M | 1.49M | 6.73M | 0.00 | 262.44k | 0.00 | 0.00 | 8.36M | 6.16M | 3.60M | |
| Common Stock Repurch... | -748,269.00 | 0.00 | 0.00 | 0.00 | -21,389.00 | 0.00 | -41,314.00 | -141,352.00 | 0.00 | -221,001.00 | -353,722.00 | -29,894.00 | -16,206.00 | -86,064.00 | -165,985.00 | -80.00 | -441,005.00 | -4,942.00 | -10,306.00 | 0.00 | 0.00 | -842,681.00 | -331,650.00 | -448,677.00 | |
| Dividends Paid | -64,000.00 | 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 | -69,780.00 | -366,000.00 | -305,086.00 | -64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 645.00k | -33,517.00 | -157,907.00 | -157,907.00 | |
| Net Cash Used/Provide... | 7.14M
+0% |
-386,000.00
-105% |
-305,000.00
-21% |
-19,484.00
-94% |
1.38M
-7,181% |
442.89k
-68% |
813.69k
+84% |
2.43M
+199% |
0.00
+0% |
1.11M
+0% |
5.07M
+357% |
336.27k
-93% |
16.10k
-95% |
1.16M
+7,073% |
2.48M
+115% |
1.49M
-40% |
6.29M
+321% |
-4,942.00
-100% |
252.14k
-5,202% |
0.00
+0% |
645.00k
+0% |
7.49M
+1,061% |
5.66M
-24% |
2.99M
-47% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,044.00 | -12,921.00 | -43,713.00 | 6.75k | 44.69k | -8,887.00 | 16.08k | -5,960.00 | -16,348.00 | 18.08k | -26,390.00 | 75.11k | -106,573.00 | 205.35k | -488,752.00 | |
| Net Change In Cash | 6.69M | -3,796,000.00 | -2,054,000.00 | -146,033.00 | 584.87k | -176,487.00 | -164,170.00 | 1.48M | -620,132.00 | 14.20k | 3.89M | -685,994.00 | -1,079,087.00 | -129,112.00 | 592.23k | -505,701.00 | 3.81M | -1,960,763.00 | -1,197,380.00 | -1,924,152.00 | -1,639,738.00 | 2.11M | -2,407,967.00 | -47,930.00 | |
| Cash At Beginning Of Per... | -382,000.00 | 6.31M | 2.52M | 461.47k | 315.44k | 900.31k | 723.82k | 559.65k | 2.04M | 1.42M | 1.44M | 5.33M | 4.64M | 3.56M | 3.43M | 4.03M | 3.52M | 7.33M | 5.37M | 4.18M | 2.25M | 612.17k | 2.73M | 317.67k | |
| Cash At End Of Period | 6.31M | 2.52M | 462.00k | 315.44k | 900.31k | 723.82k | 559.65k | 2.04M | 1.42M | 1.44M | 5.33M | 4.64M | 3.56M | 3.43M | 4.03M | 3.52M | 7.33M | 5.37M | 4.18M | 2.25M | 612.17k | 2.73M | 317.67k | 269.74k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,427,742.00 | -1,876,400.00 | -2,676,566.00 | -5,201,882.00 | -8,249,081.00 | -2,443,452.00 | |
| Capital Expenditure | -85,000.00 | -268,000.00 | -93,000.00 | -1,119.00 | 0.00 | -30,301.00 | -36,906.00 | -17,875.00 | -7,359.00 | -3,253.00 | -13,466.00 | -66,881.00 | -6,827.00 | -62,881.00 | -35,506.00 | -119,685.00 | -230,130.00 | -253,119.00 | -39,858.00 | -21,362.00 | 0.00 | -64,740.00 | -32,430.00 | -106,620.00 | |
| Free Cash Flow | -85,000.00
+0% |
-268,000.00
+215% |
-93,000.00
-65% |
-1,119.00
-99% |
0.00
+0% |
-30,301.00
+0% |
-36,906.00
+22% |
-17,875.00
-52% |
-7,359.00
-59% |
-3,253.00
-56% |
-13,466.00
+314% |
-66,881.00
+397% |
-6,827.00
-90% |
-62,881.00
+821% |
-35,506.00
-44% |
-119,685.00
+237% |
-230,130.00
+92% |
-253,119.00
+10% |
-1,467,600.00
+480% |
-1,897,762.00
+29% |
-2,676,566.00
+41% |
-5,266,622.00
+97% |
-8,281,511.00
+57% |
-2,550,072.00
-69% |
|