One Click Group Limited Price (1CG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

695,059,035

(77.6942)%

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Cash Flow Statement

One Click Group Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 115.70k

+0%

-4,559,109.00

-4,041%

-4,833,146.00

+6%

-2,409,264.00

-50%

-1,347,290.00

-44%

-1,757,436.00

+30%

-6,907,854.00

+293%

-2,599,477.00

-62%

Depreciation And Amortiz... 77.45k 27.88k 50.73k 44.63k 9.16k 454.88k 601.83k 608.71k
Deferred Income Tax 0.00 0.00 0.00 -216,668.00 0.00 0.00 -3,199,625.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 58.00k 0.00 0.00 1.20M 109.01k
Change In Working Capital
Accounts Receivables -140,606.00 -112,662.00 207.53k -1,247.00 53.94k -497,207.00 -260,104.00 0.00
Accounts Payables 80.89k 82.85k -253,046.00 -89,955.00 56.95k 642.40k -535,860.00 0.00
Inventory -98,940.00 -31,787.00 -98,363.00 21.78k 109.83k 150.61k 0.00 0.00
Other Working Capital -102,752.00 346.22k 50.54k 54.03k -46,229.00 -150,612.00 -1.00 -610,160.00
Other Non-Cash Items 329.87k 1.66M 684.16k 531.50k 235.21k -115,424.00 6.57M 231.21k
Net Cash Provided By Op... -51,951.00

+0%

-2,704,913.00

+5,107%

-4,436,926.00

+64%

-2,007,199.00

-55%

-928,425.00

-54%

-1,272,785.00

+37%

-2,527,634.00

+99%

-2,260,711.00

-11%

Investing Activities
Investments In Propert... -4,837.00 -39,661.00 -39,246.00 0.00 0.00 -599,326.00 -593,846.00 -18,858.00
Acquisitions Net 0.00 44.46k 0.00 0.00 0.00 0.00 37.25k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -327,053.00 0.00 -158,089.00 0.00 191.46k 347.67k -269,362.00
Net Cash Used For Inv... -4,837.00

+0%

-322,258.00

+6,562%

-39,246.00

-88%

-158,089.00

+303%

0.00

+0%

-407,871.00

+0%

-208,921.00

-49%

-288,220.00

+38%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 331.85k -326,976.00 -59,994.00
Common Stock Issued 0.00 7.46M 1.25M 1.77M 1.77M 1.36M 6.00M 918.70k
Common Stock Repurch... 0.00 -1,283,217.00 0.00 -133,146.00 -170,187.00 0.00 -183,903.00 -193,702.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 229.15k 506.09k 0.00 -90,006.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 229.15k

+0%

6.68M

+2,817%

1.25M

-81%

1.55M

+24%

1.60M

+3%

1.69M

+6%

5.49M

+225%

858.70k

-84%

Effect Of Forex Changes... 0.00 -115,749.00 42.72k 13.35k 0.00 -212.00 0.00 0.00
Net Change In Cash 172.36k 3.54M -3,183,451.00 -444,123.00 651.07k -519,262.00 2.75M -1,690,227.00
Cash At Beginning Of Per... 175.16k 347.53k 3.89M 704.38k 260.25k 911.32k 33.92k 2.79M
Cash At End Of Period 347.53k 3.89M 704.38k 260.25k 911.32k 392.06k 2.79M 1.10M
Additional Metrics:
Operating Cash Flow -51,951.00 -2,704,913.00 -4,436,926.00 -2,007,199.00 -928,425.00 -1,272,785.00 -2,527,634.00 -2,260,711.00
Capital Expenditure -4,837.00 -39,661.00 -39,246.00 0.00 0.00 -599,326.00 -593,846.00 -754,752.00
Free Cash Flow -56,788.00

+0%

-2,744,574.00

+4,733%

-4,476,172.00

+63%

-2,007,199.00

-55%

-928,425.00

-54%

-1,872,111.00

+102%

-3,121,480.00

+67%

-3,015,463.00

-3%

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