Wooboard Technologies Limited Price (WOO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

191,108,137

(70.1708)%

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Cash Flow Statement

Wooboard Technologies Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 509.61k

+0%

-8,871,894.00

-1,841%

-2,686,252.00

-70%

-1,255,853.00

-53%

0.00

+0%

0.00

+0%

0.00

+0%

-2,176,302.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79k
Deferred Income Tax 0.00 0.00 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 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -509,614.00 8.87M 2.69M 1.26M 0.00 0.00 0.00 2.16M
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%

-2,159,517.00

+0%

Investing Activities
Investments In Propert... -19,790.00 -546,233.00 -11,944.00 0.00 0.00 0.00 -316,505.00 -243,975.00
Acquisitions Net 0.00 47.57k 0.00 0.00 0.00 0.00 -250,527.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -2,880,170.00 0.00 -153,681.00 -71,388.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 365.97k 0.00
Other Investing Activities 0.00 0.00 -89,659.00 835.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -19,790.00

+0%

-498,666.00

+2,420%

-101,603.00

-80%

-2,879,335.00

+2,734%

0.00

+0%

-153,681.00

+0%

-272,449.00

+77%

-243,975.00

-10%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 1.50M 10.06M 1.69M 3.59M 0.00 1.41M 5.04M 0.00
Common Stock Repurch... -30,000.00 -1,513,434.00 -109,971.00 -230,900.00 0.00 -87,336.00 -466,101.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 920.00k 8.55M 1.58M 0.00 0.00 1.32M 6.66M 0.00
Net Cash Used/Provide... 920.00k

+0%

8.55M

+829%

1.58M

-82%

3.35M

+112%

0.00

+0%

1.32M

+0%

6.66M

+405%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 1.46M 0.00 0.00 0.00
Net Change In Cash 900.21k 4.26M -1,770,513.00 -1,061,559.00 -1,179,993.00 -209,589.00 3.39M -2,811,842.00
Cash At Beginning Of Per... -863,466.00 36.74k 4.29M 2.52M 1.46M 282.18k 72.59k 3.46M
Cash At End Of Period 36.74k 4.29M 2.52M 1.46M 282.18k 72.59k 3.46M 652.75k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,159,517.00
Capital Expenditure -19,790.00 -546,233.00 -11,944.00 0.00 0.00 0.00 -316,505.00 -243,975.00
Free Cash Flow -19,790.00

+0%

-546,233.00

+2,660%

-11,944.00

-98%

0.00

+0%

0.00

+0%

0.00

+0%

-316,505.00

+0%

-2,403,492.00

+659%

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