DSE
COM:DROPSUITE
Dropsuite
- Stock
Last Close
5.81
02/05 06:10
Market Cap
199.10M
Beta: -
Volume Today
41.90K
Avg: -
Preview
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Jun '15 | Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -677.43K - | -7.35M 985.18% | -7.35M 0% | -2.18M 70.40% | -1.46M 33.04% | -3.15M 115.90% | -2.15M 31.73% | -31.23K 98.55% | 1.45M 4,742.53% | 1.58M 9.24% | |
depreciation and amortization | 10.24K - | 199.21K 1,845.17% | 19.48K - | 29.37K 50.78% | 829.01K 2,722.65% | 508.22K 38.70% | 37.48K 92.63% | 60K 60.09% | 226K 276.67% | ||
deferred income tax | -1.64M - | -1.78M 9.12% | -49.08K 97.25% | -2.75M 5,501.52% | |||||||
stock based compensation | 14.06K - | 236.83K 1,584.21% | 171K 27.80% | 866K 406.43% | |||||||
change in working capital | 130.60K - | 584.73K 347.72% | -262.93K 144.97% | -148.61K 43.48% | -296.95K 99.82% | 374.33K 226.06% | -4.16K 101.11% | 162.06K 3,996.56% | -1.46M 1,003.38% | -1.11M 24.39% | |
accounts receivables | -83.07K - | -262.93K 216.52% | -262.93K 0% | -148.61K 43.48% | -296.95K 99.82% | -29.88K 89.94% | -601.56K 1,913.18% | -759.23K 26.21% | -1.91M 151.57% | -1.79M 6.07% | |
inventory | 2.03M - | -30.73K 101.51% | |||||||||
accounts payables | 796.37K - | -2.20M - | 237.13K 110.78% | 66.79K 71.83% | 70.50K 5.54% | 956.11K 1,256.26% | 147K 84.63% | 957K 551.02% | |||
other working capital | 213.67K - | 51.28K 76.00% | 2.20M - | -206.40K 109.38% | 337.42K 263.47% | 526.90K 56.16% | -34.82K 106.61% | 299K 958.65% | -270K 190.30% | ||
other non cash items | 410K - | 5.30M 1,193.27% | 6.35M 19.74% | -1.76M 127.77% | 746.72K 142.35% | 1.59M 113.42% | 1.39M 12.55% | -31.41K 102.25% | 2.77M 8,902.09% | 1.57M 43.29% | |
net cash provided by operating activities | -126.58K - | -1.26M 899.32% | -1.26M 0% | -4.07M 221.62% | -977.81K 75.97% | -1.97M 101.44% | -1.80M 8.76% | 258.81K 114.40% | 928K 258.56% | 2.27M 144.72% | |
investments in property plant and equipment | -89.71K - | -108.08K 20.48% | -9.11K 91.57% | -34.17K 275.22% | -47.18K 38.05% | -93.23K 97.61% | -30.01K 67.81% | -62.93K 109.71% | -78K 23.95% | -137K 75.64% | |
acquisitions net | 5.31M - | ||||||||||
purchases of investments | -9.13K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 64.62K - | -5.32M 8,336.25% | 9.11K 100.17% | -476.93K 5,336.34% | -450.20K 5.60% | ||||||
net cash used for investing activites | -25.09K - | -123.08K 390.62% | -9.13K 92.58% | -511.10K 5,495.59% | -497.38K 2.68% | -93.23K 81.26% | -30.01K 67.81% | -62.93K 109.71% | -78K 23.95% | -137K 75.64% | |
debt repayment | -40K - | -1.41M 3,420.07% | -295.12K - | ||||||||
common stock issued | 92K - | 864.93K 840.14% | 4.50M - | 2.89M - | 18.93M 555.97% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -1.43M - | 5.25M 466.16% | 2.89M - | ||||||||
net cash used provided by financing activities | 132K - | 839.09K 535.68% | 5.25M 525.70% | 4.20M 19.94% | 2.89M - | 18.93M 555.97% | -331 100.00% | ||||
effect of forex changes on cash | 571.82K - | 1.35M 135.50% | -1 100.00% | -330 - | -118K 35,657.58% | -181K 53.39% | |||||
net change in cash | -19.67K - | 22.86K 216.19% | 5.32M 23,188.97% | -376.38K 107.07% | -1.48M 291.94% | -2.06M 39.84% | 1.06M 151.29% | 19.12M 1,707.33% | 731.67K 96.17% | 1.95M 166.92% | |
cash at beginning of period | 22.82K - | 3.15K 86.19% | 15.78K 400.48% | 5.34M 33,741.57% | 4.96M 7.05% | 3.49M 29.73% | 1.42M 59.16% | 2.48M 74.30% | 21.60M 770.42% | 22.34M 3.39% | |
cash at end of period | 3.15K - | 26.01K 725.10% | 5.34M 20,427.05% | 4.96M 7.05% | 3.49M 29.73% | 1.42M 59.16% | 2.48M 74.30% | 21.60M 770.42% | 22.34M 3.39% | 24.29M 8.74% | |
operating cash flow | -126.58K - | -1.26M 899.32% | -1.26M 0% | -4.07M 221.62% | -977.81K 75.97% | -1.97M 101.44% | -1.80M 8.76% | 258.81K 114.40% | 928K 258.56% | 2.27M 144.72% | |
capital expenditure | -89.71K - | -108.08K 20.48% | -9.11K 91.57% | -34.17K 275.22% | -47.18K 38.05% | -93.23K 97.61% | -30.01K 67.81% | -62.93K 109.71% | -78K 23.95% | -137K 75.64% | |
free cash flow | -216.29K - | -1.37M 534.82% | -1.27M 7.21% | -4.10M 222.01% | -1.02M 75.02% | -2.06M 101.26% | -1.83M 11.43% | 195.88K 110.72% | 850K 333.93% | 2.13M 151.06% |
All numbers in AUD (except ratios and percentages)