COM:FREELANCER
Freelancer.com
- Stock
Last Close
0.17
25/11 04:41
Market Cap
81.19M
Beta: -
Volume Today
3.77K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 275K - | -729K 365.09% | -1.12M 53.36% | -1.26M 12.97% | -1.54M 22.09% | -778K 49.55% | -395K 49.23% | -711K 80% | -4.06M 471.31% | -769K 81.07% | -715K 7.02% | 157K 121.96% | -1.75M 1,213.38% | -1.14M 34.84% | 493K 143.28% | -1.68M 441.18% | -575K 65.81% | -3.14M 446.78% | -2.27M 27.83% | -349K 84.62% | 538K 254.15% | -1.01M 287.92% | |
depreciation and amortization | 112K - | 154K 37.50% | 184K 19.48% | 205K 11.41% | 304K 48.29% | 354K 16.45% | 410K 15.82% | 366K 10.73% | 331K 9.56% | 299K 9.67% | 229K 23.41% | 965K 321.40% | 2.25M 133.06% | 2.18M 3.16% | 2.53M 16.35% | 2.46M 2.72% | 2.43M 1.46% | 2.33M 4.08% | 2.14M 8.15% | 2.35M 9.81% | 2.38M 1.40% | 2.38M 0.04% | |
deferred income tax | 700K - | 89K - | -216K - | 559K - | -1.11M - | 25K - | -4.78M - | -254K - | -3.93M - | -6.36M - | |||||||||||||
stock based compensation | 33K - | 125K 278.79% | 263K 110.40% | 466K 77.19% | 698K 49.79% | 665K 4.73% | 588K 11.58% | 532K 9.52% | 454K 14.66% | 300K 33.92% | 258K 14.00% | 201K 22.09% | 128K 36.32% | 99K 22.66% | 93K 6.06% | 78K 16.13% | 78K 0% | 93K 19.23% | 66K 29.03% | 60K 9.09% | |||
change in working capital | -733K - | -352K - | -482K - | -1.15M - | 658K - | -283K - | 152K - | -501K - | -1.01M - | 2.02M - | |||||||||||||
accounts receivables | -733K - | -352K - | -482K - | -1.15M - | 658K - | -283K - | 152K - | -501K - | -1.01M - | 2.02M - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -1.65M - | 1.80M 208.89% | -422K 123.43% | 1.69M 501.18% | 1.38M 18.55% | 4.27M 209.57% | 510K 88.05% | 1.31M 157.06% | 553.00K 57.82% | 567K 2.53% | -865K 252.56% | -285K 67.05% | 237K 183.16% | 5.11M 2,054.01% | -695K 113.61% | 1.80M 359.57% | -947.00K 152.49% | 3.05M 422.17% | -2.10M 168.83% | -738K 64.86% | -2.37M 221.54% | 5.56M 334.26% | |
net cash provided by operating activities | -1.97M - | 1.35M 168.68% | -1.45M 206.96% | 1.10M 176.19% | 357K 67.57% | 4.51M 1,163.31% | -34K 100.75% | 1.50M 4,505.88% | -2.07M 237.92% | 397K 119.22% | -1.38M 446.60% | 1.04M 175.44% | 1.02M 1.93% | 6.24M 513.26% | 1.67M 73.25% | 2.67M 59.58% | -22K 100.83% | 2.33M 10,690.91% | -6.51M 379.36% | 1.32M 120.33% | 548K 58.58% | 2.16M 294.89% | |
investments in property plant and equipment | -82K - | -638K 678.05% | -252K 60.50% | -333K 32.14% | -634K 90.39% | -266K 58.04% | -162K 39.10% | -181K 11.73% | -122K 32.60% | -28K 77.05% | -55K 96.43% | -147K 167.27% | -80K 45.58% | -120K 50% | -129K 7.50% | -259K 100.78% | -7.83M 2,923.94% | -115K 98.53% | -34K 70.43% | -28K 17.65% | -25K 10.71% | -25K 0% | |
acquisitions net | -4.01M - | 4.01M 200% | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -1.40M - | -4.32M 208.28% | 211K 104.89% | -654K 409.95% | -9.61M 1,369.72% | -1.03M 89.25% | -818K 20.81% | -415K 49.27% | 1K 100.24% | -9K 1,000% | 66K 833.33% | ||||||||||||
net cash used for investing activites | -1.48M - | -4.96M 234.25% | -41K 99.17% | -987K 2,307.32% | -10.25M 938.10% | -1.30M 87.32% | -980K 24.56% | -596K 39.18% | -121K 79.70% | -37K 69.42% | 11K 129.73% | -147K 1,436.36% | -80K 45.58% | -120K 50% | -129K 7.50% | -4.27M 3,207.75% | -3.82M 10.38% | -115K 96.99% | -34K 70.43% | -28K 17.65% | -25K 10.71% | -25K 0% | |
debt repayment | -3.50K - | -176K - | -151K - | -151K 0% | -1.87M 1,138.41% | -2K - | -2K 0% | ||||||||||||||||
common stock issued | 316K - | 24K 92.41% | 182K - | 3.81M 1,990.66% | |||||||||||||||||||
common stock repurchased | -17.75K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 14.54M - | -71K 100.49% | 14K 119.72% | 9.86M 70,342.86% | 9.79M 0.75% | 285K 97.09% | 155K 45.61% | 204K 31.61% | -578K 383.33% | 178K - | -3.09M - | -1.21M 60.82% | -1.51M 24.69% | -1.46M 3.25% | -2.02M 38.12% | -1.98M - | -2.07M 4.66% | -2.13M 3.24% | |||||
net cash used provided by financing activities | 14.52M - | -71K 100.49% | 14K 119.72% | 9.86M 70,342.86% | 9.79M 0.75% | 285K 97.09% | 155K 45.61% | 204K 31.61% | -578K 383.33% | 31.91M 5,620.42% | 178K 99.44% | 316K 77.53% | -3.07M 1,070.57% | -1.03M 66.25% | -1.51M 45.89% | -1.43M 5.30% | 1.94M 235.52% | -1.87M 196.49% | -1.98M 5.61% | -2.06M 4.56% | -2.14M 3.44% | -2.38M 11.33% | |
effect of forex changes on cash | 1.81M - | -1.01M 156.12% | 1.99M 296.06% | 948K 52.31% | 1.21M 27.95% | -562K 146.33% | 458K 181.49% | -1.17M 355.90% | -40K 96.59% | 1.04M 2,710% | 1.09M 4.02% | 20K 98.16% | -295K 1,575% | -47K 84.07% | -2.75M 5,740.43% | 494K 118.00% | 421K 14.78% | 1.00M 138.72% | 210K 79.10% | 504K 140% | -3.17M 728.37% | ||
net change in cash | -6.46M - | -4.69M 27.41% | 516K 111.00% | 10.92M 2,017.05% | 1.11M 89.82% | 2.93M 163.85% | -401K 113.67% | -66K 83.54% | -2.80M 4,150.00% | 33.31M 1,287.59% | -101K 100.30% | 1.23M 1,314.85% | -3.23M 363.16% | 5.84M 281.02% | -5.42M 192.68% | 165K 103.05% | -4.21M 2,651.52% | 4.07M 196.72% | -11.04M 371.17% | 2.47M 122.36% | -4.78M 293.60% | 2.84M 159.50% | |
cash at beginning of period | 11.52M - | 24.39M 111.78% | 19.70M 19.24% | 20.21M 2.61% | 31.13M 54.05% | 32.25M 3.57% | 35.18M 9.10% | 34.78M 1.14% | 34.71M 0.19% | 33.31M - | 33.21M 0.30% | 34.44M 3.69% | 31.21M 9.38% | 37.05M 18.73% | 31.64M 14.62% | 31.80M 0.52% | 27.59M 13.24% | 31.66M 14.76% | 20.62M 34.87% | 23.09M 11.97% | 18.31M 20.70% | ||
cash at end of period | 5.05M - | 19.70M 289.83% | 20.21M 2.62% | 31.13M 54.04% | 32.25M 3.57% | 35.18M 9.10% | 34.78M 1.14% | 34.71M 0.19% | 31.91M 8.08% | 33.31M 4.40% | 33.21M 0.30% | 34.44M 3.70% | 31.21M 9.38% | 37.05M 18.73% | 31.64M 14.62% | 31.80M 0.52% | 27.59M 13.24% | 31.66M 14.76% | 20.62M 34.87% | 23.09M 11.97% | 18.31M 20.70% | 21.16M 15.53% | |
operating cash flow | -1.97M - | 1.35M 168.68% | -1.45M 206.96% | 1.10M 176.19% | 357K 67.57% | 4.51M 1,163.31% | -34K 100.75% | 1.50M 4,505.88% | -2.07M 237.92% | 397K 119.22% | -1.38M 446.60% | 1.04M 175.44% | 1.02M 1.93% | 6.24M 513.26% | 1.67M 73.25% | 2.67M 59.58% | -22K 100.83% | 2.33M 10,690.91% | -6.51M 379.36% | 1.32M 120.33% | 548K 58.58% | 2.16M 294.89% | |
capital expenditure | -82K - | -638K 678.05% | -252K 60.50% | -333K 32.14% | -634K 90.39% | -266K 58.04% | -162K 39.10% | -181K 11.73% | -122K 32.60% | -28K 77.05% | -55K 96.43% | -147K 167.27% | -80K 45.58% | -120K 50% | -129K 7.50% | -259K 100.78% | -7.83M 2,923.94% | -115K 98.53% | -34K 70.43% | -28K 17.65% | -25K 10.71% | -25K 0% | |
free cash flow | -2.05M - | 713K 134.80% | -1.70M 338.01% | 768K 145.26% | -277K 136.07% | 4.24M 1,632.13% | -196K 104.62% | 1.32M 771.94% | -2.19M 266.14% | 369K 116.86% | -1.43M 487.80% | 891K 162.26% | 938K 5.27% | 6.12M 552.77% | 1.54M 74.83% | 2.41M 56.13% | -7.85M 426.43% | 2.21M 128.20% | -6.54M 395.40% | 1.29M 119.79% | 523K 59.61% | 2.14M 308.99% |
All numbers in AUD (except ratios and percentages)