Wooboard
WOO.AXWooboard Technologies Limited Price (WOO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
191,108,137
(70.1708)%Cash Flow Statement
Wooboard Technologies LimitedCurrency: 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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