Complii
CF1.AXComplii FinTech Solutions Ltd Price (CF1.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
567,920,511
(9.7267)%Cash Flow Statement
Complii FinTech Solutions LtdCurrency: AUD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-181,295.00
+0% |
-1,072,419.00
+492% |
-4,355,292.00
+306% |
-3,687,035.00
-15% |
-4,894,506.00
+33% |
-3,959,691.00
-19% |
-4,194,239.00
+6% |
114.94k
-103% |
-5,448,706.00
-4,841% |
-5,266,950.00
-3% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.12k | 10.15k | 14.83k | 489.00 | 225.77k | 478.12k | 42.32k | 211.70k | 1.60M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,009,259.00 | -1,074,133.00 | -542,080.00 | -893,851.00 | -3,969,280.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.48k | 1.05M | 173.44k | 202.21k | 256.75k | 627.96k | 756.20k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41k | -21,070.00 | -35,889.00 | -114,309.00 | -99,111.00 | -13,232.00 | -44,955.00 | -20,544.00 | -136,160.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.02k | -82,938.00 | 125.79k | -285,179.00 | 97.55k | -155,740.00 | 178.06k | 120.56k | 650.72k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55k | -1,219.00 | -42,354.00 | 73.20k | 33.99k | 49.02k | 23.55k | -141,799.00 | 149.31k | 573.14k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,757.00 | -13,272.00 | 2.14M | 551.48k | 2.61M | 3.19M | 2.59M | 919.39k | 5.22M | 2.15M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-172,968.00
+0% |
-829,020.00
+379% |
-2,498,642.00
+201% |
-3,039,883.00
+22% |
-3,243,065.00
+7% |
-1,031,069.00
-68% |
-2,028,012.00
+97% |
995.85k
-149% |
-1,710,640.00
-272% |
-3,112,518.00
+82% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -480,000.00 | -1,161,000.00 | -246,000.00 | -300,000.00 | 0.00 | 0.00 | -1,880,000.00 | -529,319.00 | -139,247.00 | -940,275.00 | -183,251.00 | -238,141.00 | -111,008.00 | -10,860.00 | -1,068.00 | -18,433.00 | -1,937.00 | -9,974.00 | -7,218.00 | -24,047.00 | -123,135.00 | -39,669.00 | -7,071.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59k | 0.00 | -212,138.00 | 70.60k | 26.03k | 663.64k | 1.45M | -179,895.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -705,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,972.00 | 0.00 | 0.00 | -5,443,680.00 | -444,796.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45k | 0.00 | 0.00 | 5.27M | 443.83k | |
| Other Investing Activities | 6.00k | 0.00 | 28.00k | 27.00k | 0.00 | 0.00 | -1,890,660.00 | 0.00 | -137,497.00 | -938,700.00 | -182,535.00 | 0.00 | 0.00 | -10,860.00 | -500,000.00 | -200,238.00 | -72,068.00 | 0.00 | 70.60k | 0.00 | -98,800.00 | 1.00 | 0.00 | |
| Net Cash Used For Inv... | -474,000.00
+0% |
-1,161,000.00
+145% |
-218,000.00
-81% |
-273,000.00
+25% |
143.35k
-153% |
0.00
+0% |
-1,880,000.00
+0% |
-529,319.00
-72% |
-1,339,247.00
+153% |
259.73k
-119% |
-183,251.00
-171% |
-238,141.00
+30% |
-111,008.00
-53% |
-716,360.00
+545% |
-500,000.00
-30% |
20.59k
-104% |
-1,937.00
-109% |
-222,112.00
+11,367% |
28.45k
-113% |
1.98k
-93% |
540.51k
+27,226% |
1.24M
+129% |
-187,935.00
-115% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -1,002,000.00 | 496.00k | -504,000.00 | -20,000.00 | 35.00k | 0.00 | 0.00 | 484.49k | 221.50k | 0.00 | 0.00 | 81.64k | 96.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -193,413.00 | 234.27k | -290,776.00 | -225,130.00 | |
| Common Stock Issued | 7.58M | 0.00 | 0.00 | 4.16M | 0.00 | 2.92M | 2.21M | 0.00 | 2.50M | 829.64k | 1.13M | 110.01k | 647.36k | 1.65M | 5.69M | 244.02k | 2.08M | 3.00M | 125.00k | 7.00M | 225.07k | 1.13M | 0.00 | |
| Common Stock Repurch... | -1,236,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,430.00 | -33,823.00 | -105,322.00 | -407,257.00 | -98,527.00 | -28,573.00 | -5,000.00 | -13,326.00 | -99,329.00 | -195,269.00 | -213,694.00 | 0.00 | -160,956.00 | 0.00 | -825,717.00 | -70,203.00 | -18,362.00 | -1,305.00 | |
| Dividends Paid | -12,000.00 | -373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 39.00k | 50.00k | 0.00 | 0.00 | 0.00 | -135,227.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,734,263.00 | 0.00 | 0.00 | -108,740.00 | -187,259.00 | -282,650.00 | -308,396.00 | |
| Net Cash Used/Provide... | 5.33M
+0% |
162.00k
-97% |
-454,000.00
-380% |
4.14M
-1,012% |
35.00k
-99% |
2.70M
+7,614% |
2.04M
-24% |
379.17k
-81% |
2.31M
+510% |
731.11k
-68% |
1.10M
+51% |
186.65k
-83% |
730.92k
+292% |
1.55M
+112% |
5.49M
+255% |
30.32k
-99% |
2.08M
+6,767% |
2.84M
+36% |
325.00k
-89% |
5.87M
+1,707% |
201.88k
-97% |
536.90k
+166% |
-534,831.00
-200% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.11k | 88.83k | 0.00 | 0.00 | -4,103.00 | -10,412.00 | |
| Net Change In Cash | 4.85M | 18.00k | -2,818,000.00 | 712.00k | 72.34k | 113.00k | -513,000.00 | -778,803.00 | 228.39k | 124.03k | -138,986.00 | -340,980.00 | 459.13k | -138,347.00 | 4.16M | -2,447,731.00 | -959,618.00 | -404,021.00 | -588,795.00 | 3.85M | 1.74M | 59.63k | -3,845,696.00 | |
| Cash At Beginning Of Per... | -1,531,000.00 | 3.32M | 3.34M | 523.00k | 1.24M | 1.31M | 1.42M | 907.71k | 128.90k | 357.29k | 481.32k | 342.34k | 1.36k | 460.49k | 322.14k | 4.49M | 2.04M | 1.08M | 674.54k | 152.08k | 4.00M | 5.74M | 5.80M | |
| Cash At End Of Period | 3.32M | 3.34M | 523.00k | 1.24M | 1.31M | 1.42M | 907.00k | 128.90k | 357.29k | 481.32k | 342.34k | 1.36k | 460.49k | 322.14k | 4.49M | 2.04M | 1.08M | 674.54k | 85.75k | 4.00M | 5.74M | 5.80M | 1.95M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,968.00 | -829,020.00 | -2,498,642.00 | -3,039,883.00 | -3,243,065.00 | -1,031,069.00 | -2,028,012.00 | 995.85k | -1,710,640.00 | -3,112,518.00 | |
| Capital Expenditure | -480,000.00 | -1,161,000.00 | -246,000.00 | -300,000.00 | 0.00 | 0.00 | -1,880,000.00 | -529,319.00 | -139,247.00 | -940,275.00 | -183,251.00 | -238,141.00 | -111,008.00 | -10,860.00 | -1,068.00 | -18,433.00 | -1,937.00 | -9,974.00 | -7,218.00 | -24,047.00 | -123,135.00 | -39,669.00 | -7,072.00 | |
| Free Cash Flow | -480,000.00
+0% |
-1,161,000.00
+142% |
-246,000.00
-79% |
-300,000.00
+22% |
0.00
+0% |
0.00
+0% |
-1,880,000.00
+0% |
-529,319.00
-72% |
-139,247.00
-74% |
-940,275.00
+575% |
-183,251.00
-81% |
-238,141.00
+30% |
-111,008.00
-53% |
-183,828.00
+66% |
-830,088.00
+352% |
-2,517,075.00
+203% |
-3,041,820.00
+21% |
-3,253,039.00
+7% |
-1,038,287.00
-68% |
-2,052,059.00
+98% |
872.72k
-143% |
-1,750,309.00
-301% |
-3,119,589.00
+78% |
|