COM:REDFLOW
Redflow
- Stock
Last Close
0.10
22/08 05:59
Market Cap
40.83M
Beta: -
Volume Today
332.51K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.61M - | -12.31M 241.10% | -14.12M 14.72% | -12.92M 8.54% | -12.00M 7.13% | -11.57M 3.54% | -10.02M 13.42% | -9.55M 4.72% | -13.25M 38.78% | -13.66M 3.15% | |
depreciation and amortization | 540.67K - | 528.13K 2.32% | 610.69K 15.63% | 603.17K 1.23% | 567.23K 5.96% | 676.46K 19.26% | 874.14K 29.22% | 565.17K 35.35% | 489.36K 13.41% | 550.01K 12.39% | |
deferred income tax | 3.39M - | -2.44M 172.12% | |||||||||
stock based compensation | 196.32K - | 917.01K 367.10% | |||||||||
change in working capital | -149.67K - | -1.61M 972.50% | 157.62K 109.82% | -3.59M 2,374.88% | 1.53M 142.60% | 8.05M 427.06% | 881.04K 89.06% | 1.47M 66.96% | |||
accounts receivables | 14.79K - | -110.78K 849.14% | -12.89K 88.36% | 215.11K 1,768.41% | -96.59K 144.90% | -809.51K 738.06% | 886.72K 209.54% | -223 100.03% | |||
inventory | 984.51K - | -3.17M 422.20% | 1.47M 146.34% | -3.80M 358.55% | 1.62M 142.73% | 2.26M 39.00% | -278.13K 112.32% | 887.17K 418.98% | |||
accounts payables | -1.02M - | 1.50M 247.74% | -2.03M 234.83% | -22.77K 98.88% | -747.80K 3,184.02% | 5.69M 860.46% | 593.69K 89.56% | 431.06K 27.39% | |||
other working capital | -132.23K - | 175.58K 232.79% | 725.86K 313.41% | 22.77K 96.86% | 747.80K 3,184.02% | 915.60K 22.44% | -321.24K 135.09% | 153.01K 147.63% | |||
other non cash items | 3.07M - | 11.78M 284.00% | 1.22M 89.69% | 522.83K 56.98% | 114.69K 78.06% | -3.60M 3,238.18% | 2.21M 161.31% | -3.91M 277.19% | 1.98M 150.64% | -1.06M 153.45% | |
net cash provided by operating activities | -12.45M - | -13.39M 7.63% | -11.16M 16.72% | -14.49M 29.91% | -6.94M 52.13% | -4.84M 30.23% | -9.90M 104.48% | -12.70M 28.34% | |||
investments in property plant and equipment | -227.50K - | -981.81K 331.57% | -952.02K 3.03% | -332.84K 65.04% | -645.08K 93.81% | -617.48K 4.28% | -345.20K 44.10% | -225.99K 34.53% | -1.18M 422.36% | -729.95K 38.16% | |
acquisitions net | 26.11K - | 88.21K 237.89% | 22K - | 29.25K - | 9.60K - | ||||||
purchases of investments | -25K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.19K - | ||||||||||
net cash used for investing activites | -252.50K - | -979.62K 287.97% | -925.91K 5.48% | -244.63K 73.58% | -645.08K 163.70% | -595.48K 7.69% | -345.20K 42.03% | -196.74K 43.01% | -1.18M 500.01% | -720.35K 38.98% | |
debt repayment | -10.15K - | -4M 39,304.98% | -186.37K - | ||||||||
common stock issued | 7.91M - | 16.16M 104.40% | 13.15M 18.63% | 26.86M - | 8.24M 69.32% | -66.15K 100.80% | 6.64M 10,135.64% | 10.50M 58.19% | 10.04M 4.37% | ||
common stock repurchased | -801.45K - | -720.62K 10.09% | 8.24M - | -66.15K 100.80% | -280.02K 323.29% | -357.83K 27.79% | -578.61K 61.70% | ||||
dividends paid | -252.53K - | ||||||||||
other financing activites | 3.60K - | 8.62K 139.34% | -8.24M - | 318.68K 103.87% | 5.10M 1,501.17% | 184.97K 96.38% | 410.15K 121.74% | ||||
net cash used provided by financing activities | 7.91M - | 15.37M 94.28% | 12.42M 19.19% | 4M 67.79% | 26.86M 571.53% | 8.24M 69.32% | -252.53K 103.06% | 11.46M 4,638.75% | 10.33M 9.88% | 9.87M 4.40% | |
effect of forex changes on cash | 249.81K - | -16.24K 106.50% | -27.42K 68.84% | 17.34K 163.23% | 22.37K 29.01% | -6.95K 131.06% | -10.59K 52.43% | 10.20K 196.30% | |||
net change in cash | 6.32M - | 2.81M 55.54% | -704.28K 125.07% | -9.66M 1,270.99% | 15.03M 255.69% | -6.83M 145.43% | -7.51M 9.98% | 6.42M 185.43% | -758.52K 111.82% | -3.54M 366.29% | |
cash at beginning of period | 3.93M - | 10.25M 160.77% | 13.06M 27.41% | 12.36M 5.39% | 2.70M 78.15% | 17.73M 556.89% | 10.90M 38.52% | 3.39M 68.90% | 9.81M 189.31% | 9.05M 7.73% | |
cash at end of period | 10.25M - | 13.06M 27.41% | 12.36M 5.39% | 2.70M 78.15% | 17.73M 556.89% | 10.90M 38.52% | 3.39M 68.90% | 9.81M 189.31% | 9.05M 7.73% | 5.51M 39.08% | |
operating cash flow | -12.45M - | -13.39M 7.63% | -11.16M 16.72% | -14.49M 29.91% | -6.94M 52.13% | -4.84M 30.23% | -9.90M 104.48% | -12.70M 28.34% | |||
capital expenditure | -227.50K - | -981.81K 331.57% | -952.02K 3.03% | -332.84K 65.04% | -645.08K 93.81% | -617.48K 4.28% | -345.20K 44.10% | -225.99K 34.53% | -1.18M 422.36% | -729.95K 38.16% | |
free cash flow | -227.50K - | -981.81K 331.57% | -13.40M 1,264.55% | -13.73M 2.47% | -11.80M 14.04% | -15.11M 28.05% | -7.28M 51.81% | -5.07M 30.43% | -11.08M 118.66% | -13.43M 21.25% |
All numbers in AUD (except ratios and percentages)