One
1CG.AXOne Click Group Limited Price (1CG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
695,059,035
(77.6942)%Cash Flow Statement
One Click Group LimitedCurrency: 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 | 1.11M | |||||||||||
| Common Stock Repurch... | 0.00 | -1,283,217.00 | 0.00 | -133,146.00 | -170,187.00 | 0.00 | -183,903.00 | 0.00 | |||||||||||
| 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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