WAM Microcap Limited Price (WMI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

224,024,774

(6.6853)%

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Cash Flow Statement

WAM Microcap Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

11.33M

+0%

76.10M

+572%

-36,095,190.00

-147%

26.32M

-173%

34.21M

+30%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 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
Change In Working Capital
Accounts Receivables 0.00 -214,249.00 -202,822.00 662.14k -279,874.00 0.00
Accounts Payables 0.00 2.57M 4.17M -8,429,887.00 4.13M 2.45M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -229,036.00 7.86M -7,025,719.00 2.16M 8.37M
Other Non-Cash Items 0.00 2.20M -155,726,705.00 74.71M -31,838,268.00 -88,030,094.00
Net Cash Provided By Op... 0.00

+0%

18.02M

+0%

-63,822,529.00

-454%

16.05M

-125%

4.35M

-73%

-43,010,890.00

-1,090%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 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
Sales Maturities Of Inve... 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
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 88.03M 0.00 0.00 90.08M
Common Stock Repurch... 0.00 0.00 -139,004.00 0.00 0.00 -965,616.00
Dividends Paid -7,848,006.00 -9,335,498.00 -17,826,663.00 -23,330,338.00 -18,713,703.00 -22,276,075.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... -7,848,006.00

+0%

-9,335,498.00

+19%

70.06M

-850%

-23,330,338.00

-133%

-18,713,703.00

-20%

66.84M

-457%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -7,025,422.00 8.68M 6.24M -7,280,681.00 -14,368,329.00 23.83M
Cash At Beginning Of Per... 35.92M 28.89M 37.58M 43.81M 36.53M 22.17M
Cash At End Of Period 28.89M 37.58M 43.81M 36.53M 22.17M 45.99M
Additional Metrics:
Operating Cash Flow 0.00 18.02M -63,822,529.00 16.05M 4.35M -43,010,890.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 0.00

+0%

18.02M

+0%

-63,822,529.00

-454%

16.05M

-125%

4.35M

-73%

-43,010,890.00

-1,090%

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