Clean
CNQ.AXClean TeQ Water Limited Price (CNQ.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
69,635,572
(20.664)%Cash Flow Statement
Clean TeQ Water LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,320,000.00
+0% |
-9,593,000.00
+52% |
-11,063,871.00
+15% |
-5,485,786.00
-50% |
-4,279,299.00
-22% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 706.18k | 471.67k | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -1,460,830.00 | -1,628,263.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 287.59k | 52.97k | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -333,220.00 | -1,113,076.00 | 222.46k | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 572.34k | 481.13k | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 297.64k | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | -267,788.00 | 1.72k | 362.37k | ||||||||||||||
| Other Non-Cash Items | 6.32M | 9.59M | 1.12M | 1.66M | 479.10k | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-10,441,290.00
+0% |
-5,564,615.00
-47% |
-3,800,202.00
-32% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -184,558.00 | -224,914.00 | -27,277.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 16.46M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,164.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
16.28M
+0% |
-224,914.00
-101% |
-28,441.00
-87% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 234.14k | 1.58k | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.00 | 4.70M | 1.38M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -252,009.00 | -188,731.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -268,822.00 | -73,213.00 | -30,360.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-268,821.00
+0% |
4.87M
-1,910% |
1.17M
-76% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.12k | -15,213.00 | -37,044.00 | ||||||||||||||
| Net Change In Cash | 0.00 | 0.00 | 16.01M | -1,055,261.00 | -2,698,456.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | -10,441,290.00 | 5.90M | 4.63M | ||||||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 5.57M | 4.85M | 1.93M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -10,441,290.00 | -5,564,615.00 | -3,800,202.00 | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -184,558.00 | -224,914.00 | -27,277.00 | ||||||||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-10,625,848.00
+0% |
-5,789,529.00
-46% |
-3,827,479.00
-34% |
||||||||||||||