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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 753K - | -1.85M 345.29% | -2.81M 51.87% | -1.17M 58.18% | -4.77M 306.91% | -1.48M 68.91% | -1.59M 7.21% | -646K 59.40% | -2.26M 249.38% | -5.41M 139.83% | 189K 103.49% | |
depreciation and amortization | 185K - | 338K 82.70% | 509K 50.59% | 764K 50.10% | 697K 8.77% | 528K 24.25% | 3.21M 508.71% | 4.71M 46.61% | 4.89M 3.86% | 4.47M 8.66% | 4.73M 5.88% | |
deferred income tax | 700K - | -36K 105.14% | -900K 2,400% | -413K 54.11% | -723K 75.06% | -649K 10.24% | -231K 64.41% | -254K 9.96% | -1.05M 314.57% | -10.67M 913.58% | ||
stock based compensation | 33K - | 388K 1,075.76% | 1.16M 200% | 1.25M 7.65% | 986K 21.31% | 558K 43.41% | 329K 41.04% | 192K 41.64% | 156K 18.75% | 159K 1.92% | ||
change in working capital | -733K - | -352K 51.98% | -482K 36.93% | -1.15M 137.97% | 658K 157.37% | -283K 143.01% | 531K 287.63% | 5.35M 907.16% | -410K 107.67% | -3.93M 858.54% | -3.50M 10.81% | |
accounts receivables | -733K - | -352K 51.98% | -482K 36.93% | -1.15M 137.97% | 658K 157.37% | -283K 143.01% | 152K 153.71% | -501K 429.61% | -1.01M 101.00% | 2.02M 300.40% | 815K 59.61% | |
inventory | -4.37M - | -5.48M 25.43% | -2.59M 52.74% | -272K 89.50% | -1 - | 1 200% | ||||||
accounts payables | 4.44M - | 5.37M 20.92% | 1.65M 69.23% | 407K 75.36% | 573K 40.79% | 6.36M 1,009.08% | 188K 97.04% | -3.59M 2,010.64% | -3.52M 1.95% | |||
other working capital | -4.44M - | -5.37M 20.92% | -1.65M 69.23% | -135K 91.83% | -194K 43.70% | -506K 160.82% | 409K 180.83% | -2.36M 676.04% | -798K 66.13% | |||
other non cash items | 7K - | 1.38M 19,600% | 3.97M 188.03% | 5.19M 30.72% | 2.59M 50.17% | 351K 86.43% | -196K 155.84% | -1.44M 634.18% | 1.31M 191.24% | 11.21M 753.62% | 454K 95.95% | |
net cash provided by operating activities | 245K - | -94K 138.37% | 1.46M 1,651.06% | 4.48M 207.00% | -568K 112.69% | -979K 72.36% | 2.06M 310.01% | 7.91M 284.87% | 2.64M 66.60% | -4.18M 258.12% | 1.87M 144.77% | |
investments in property plant and equipment | -319K - | -890K 179.00% | -967K 8.65% | -428K 55.74% | -303K 29.21% | -83K 72.61% | -227K 173.49% | -249K 9.69% | -8.09M 3,149.40% | -149K 98.16% | -53K 64.43% | |
acquisitions net | -3.69M - | -10.26M 177.92% | 23K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.40M - | -417K 70.24% | -8K 98.08% | -1.85M 23,037.50% | -414K 77.63% | 34K 108.21% | ||||||
net cash used for investing activites | -1.72M - | -5.00M 190.58% | -11.23M 124.75% | -2.28M 79.71% | -717K 68.54% | -26K 96.37% | -227K 773.08% | -249K 9.69% | -8.09M 3,149.40% | -149K 98.16% | -53K 64.43% | |
debt repayment | -14K - | -118K 742.86% | -440K 272.88% | -121K - | -3.09M 2,454.55% | -176K 94.31% | -3.48M 1,876.70% | -3.85M 10.52% | ||||
common stock issued | 15M - | 19.65M - | 440K 97.76% | 299K 32.05% | 57K 80.94% | 340K 496.49% | 3.99M - | |||||
common stock repurchased | -485K - | -71K 85.36% | -468K 559.15% | |||||||||
dividends paid | -19.30M - | |||||||||||
other financing activites | 350K - | -440K 225.71% | -673K 52.95% | 242K 135.96% | -3.09M 1,377.27% | -2.37M 23.36% | -4.20M - | |||||
net cash used provided by financing activities | 14.52M - | -57K 100.39% | 19.65M 34,573.68% | 440K 97.76% | -374K 185% | 178K 147.59% | -2.75M 1,645.51% | -2.54M 7.49% | 508K 119.96% | -3.85M 856.89% | -4.20M 9.26% | |
effect of forex changes on cash | 1.69M - | 974K 42.26% | 2.16M 121.87% | -104K 104.81% | -1.21M 1,065.38% | 2.13M 275.74% | -275K 112.91% | -2.79M 915.27% | 915K 132.77% | 1.22M 32.79% | 178K 85.35% | |
net change in cash | 14.73M - | -4.18M 128.36% | 12.04M 388.15% | 2.53M 78.95% | -2.87M 213.34% | 1.30M 145.38% | -2.00M 253.57% | 428K 121.39% | -4.04M 1,045.09% | -6.97M 72.31% | -2.21M 68.36% | |
cash at beginning of period | 9.66M - | 24.39M 152.45% | 20.21M 17.13% | 32.25M 59.55% | 34.78M 7.86% | 31.91M 8.25% | 33.21M 4.08% | 31.21M 6.03% | 31.64M 1.37% | 27.59M 12.79% | 23.36M 15.35% | |
cash at end of period | 24.39M - | 20.21M 17.13% | 32.25M 59.55% | 34.78M 7.86% | 31.91M 8.25% | 33.21M 4.08% | 31.21M 6.03% | 31.64M 1.37% | 27.59M 12.79% | 20.62M 25.26% | 21.15M 2.57% | |
operating cash flow | 245K - | -94K 138.37% | 1.46M 1,651.06% | 4.48M 207.00% | -568K 112.69% | -979K 72.36% | 2.06M 310.01% | 7.91M 284.87% | 2.64M 66.60% | -4.18M 258.12% | 1.87M 144.77% | |
capital expenditure | -319K - | -890K 179.00% | -967K 8.65% | -428K 55.74% | -303K 29.21% | -83K 72.61% | -227K 173.49% | -249K 9.69% | -8.09M 3,149.40% | -149K 98.16% | -53K 64.43% | |
free cash flow | -74K - | -984K 1,229.73% | 491K 149.90% | 4.05M 724.44% | -871K 121.52% | -1.06M 21.93% | 1.83M 272.22% | 7.66M 319.03% | -5.45M 171.09% | -4.33M 20.56% | 1.82M 142.01% |
All numbers in AUD (except ratios and percentages)