WAM
WMI.AXWAM Microcap Limited Price (WMI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,024,774
(6.6853)%Cash Flow Statement
WAM Microcap LimitedCurrency: 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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