Yojee
YOJ.AXYojee Limited Price (YOJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
145,623,871
(23.9918)%Cash Flow Statement
Yojee LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -735,797.00
+0% |
-1,941,815.00
+164% |
-456,222.00
-77% |
-289,751.00
-36% |
-1,683,387.00
+481% |
-6,215,427.00
+269% |
-1,863,076.00
-70% |
-5,691,864.00
+206% |
-3,716,377.00
-35% |
-6,163,844.00
+66% |
-11,305,732.00
+83% |
-8,464,857.00
-25% |
-6,368,944.00
-25% |
-8,494,784.00
+33% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84k | 16.04k | 31.51k | 233.55k | 2.15M | 3.28M | 3.20M | 1.19M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,099.00 | -1,797,917.00 | -129,212.00 | -1,095,792.00 | -8,417,030.00 | -7,829,959.00 | -7,112,290.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01k | 186.23k | 1.42M | 1.45k | 697.63k | 4.27M | 1.22M | 400.85k | 603.40k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,370.00 | -128,705.00 | 103.03k | 63.88k | -11,445.00 | -373,199.00 | 70.41k | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.83k | 73.40k | 511.44k | 24.73k | 5.06k | 156.84k | 317.85k | -386,192.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,397.00 | 55.35k | 315.79k | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,155.00 | -64,370.00 | 382.74k | -1.00 | 1.00 | 145.40k | -55,351.00 | -315,786.00 | 38.98k | |||||
| Other Non-Cash Items | 241.36k | 1.46M | 200.98k | 23.80k | 1.29M | 5.87M | -92,983.00 | 1.56M | -710,364.00 | 2.16M | 9.42M | 6.49M | 5.00M | 3.72M | |||||
| Net Cash Provided By Op... | -494,439.00
+0% |
-477,793.00
-3% |
-255,240.00
-47% |
-265,956.00
+4% |
-397,371.00
+49% |
-345,193.00
-13% |
-1,755,960.00
+409% |
-4,114,004.00
+134% |
-4,395,229.00
+7% |
-4,096,440.00
-7% |
-3,737,969.00
-9% |
-5,359,683.00
+43% |
-5,200,848.00
-3% |
-2,948,882.00
-43% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -304,292.00 | -426,088.00 | -61,197.00 | -290,601.00 | -722,047.00 | -5,527.00 | -1,740,992.00 | -54,255.00 | -2,631.00 | -1,185,930.00 | -1,680,395.00 | -2,129,348.00 | -2,494,052.00 | -1,316,856.00 | |||||
| Acquisitions Net | 0.00 | 423.65k | 0.00 | 0.00 | 0.00 | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00 | 19.53k | 0.00 | |||||
| Purchases Of Investments | -5,005.00 | -12,500.00 | 0.00 | 0.00 | -370,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 5.01k | 0.00 | 2.50k | 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 | -423,649.00 | 0.00 | 0.00 | -370,373.00 | 5.53k | -1,728,115.00 | -1,453,024.00 | -1,880,223.00 | -1,177,548.00 | -1,625,672.00 | -2,012,041.00 | -2,442,825.00 | 1.53k | |||||
| Net Cash Used For Inv... | -309,297.00
+0% |
-433,583.00
+40% |
-61,197.00
-86% |
-288,101.00
+371% |
-1,092,420.00
+279% |
3.12M
-386% |
-1,740,992.00
-156% |
-1,507,279.00
-13% |
-1,882,854.00
+25% |
-1,185,930.00
-37% |
-1,680,395.00
+42% |
-2,129,052.00
+27% |
-2,474,519.00
+16% |
-1,315,326.00
-47% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||||
| Common Stock Issued | 4.51M | 0.00 | 0.00 | 0.00 | 1.22M | 230.00k | 3.60M | 4.55M | 8.00M | 6.70M | 20.73M | 750.10k | 50.00 | 5.15M | |||||
| Common Stock Repurch... | -373,757.00 | 0.00 | 0.00 | 0.00 | -44,650.00 | 0.00 | 0.00 | 0.00 | -399,999.00 | -319,002.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,360.00 | -172,787.00 | -214,172.00 | -220,426.00 | -117,560.00 | |||||
| Net Cash Used/Provide... | 4.13M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.17M
+0% |
230.00k
-80% |
3.60M
+1,466% |
4.55M
+26% |
7.60M
+67% |
6.21M
-18% |
19.55M
+215% |
535.93k
-97% |
-210,742.00
-139% |
5.03M
-2,488% |
|||||
| Effect Of Forex Changes... | 803.74k | 0.00 | 0.00 | 0.00 | 0.00 | -2,776,998.00 | 0.00 | -1.00 | 45.10k | -18,116.00 | -50,409.00 | -7,907.00 | 25.14k | -13,381.00 | |||||
| Net Change In Cash | 4.13M | -911,376.00 | -316,437.00 | -554,077.00 | -318,934.00 | 230.00k | 104.05k | -1,066,328.00 | 1.37M | 910.30k | 14.09M | -6,960,714.00 | -7,860,968.00 | 759.66k | |||||
| Cash At Beginning Of Per... | -803,736.00 | 3.33M | 2.42M | 2.10M | 1.55M | 2.77M | 3.00M | 3.11M | 2.04M | 3.41M | 4.32M | 18.40M | 11.44M | 3.58M | |||||
| Cash At End Of Period | 3.33M | 2.42M | 2.10M | 1.55M | 1.23M | 3.00M | 3.11M | 2.04M | 3.41M | 4.32M | 18.40M | 11.44M | 3.58M | 4.34M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -494,439.00 | -477,793.00 | -255,240.00 | -265,956.00 | -397,371.00 | -345,193.00 | -1,755,960.00 | -4,114,004.00 | -4,395,229.00 | -4,096,440.00 | -3,737,969.00 | -5,359,683.00 | -5,200,848.00 | -2,948,882.00 | |||||
| Capital Expenditure | -304,292.00 | -426,088.00 | -61,197.00 | -290,601.00 | -722,047.00 | -5,527.00 | -1,740,992.00 | -54,255.00 | -2,631.00 | -1,185,930.00 | -1,680,395.00 | -2,129,348.00 | -2,494,052.00 | -1,316,856.00 | |||||
| Free Cash Flow | -798,731.00
+0% |
-903,881.00
+13% |
-316,437.00
-65% |
-556,557.00
+76% |
-1,119,418.00
+101% |
-350,720.00
-69% |
-3,496,952.00
+897% |
-4,168,259.00
+19% |
-4,397,860.00
+6% |
-5,282,370.00
+20% |
-5,418,364.00
+3% |
-7,489,031.00
+38% |
-7,694,900.00
+3% |
-4,261,719.00
-45% |
|||||