Cobalt
COB.AXCobalt Blue Holdings Limited Price (COB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
383,781,962
(8.9462)%Cash Flow Statement
Cobalt Blue Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,227,220.00
+0% |
-1,634,556.00
+33% |
-2,909,538.00
+78% |
-2,384,000.00
-18% |
-2,680,000.00
+12% |
-5,233,000.00
+95% |
-5,467,000.00
+4% |
-37,595,000.00
+588% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 41.55k | 232.94k | 282.00k | 244.00k | 228.00k | 160.00k | 30.85M | |||||||||||
| Deferred Income Tax | 0.00 | -1,593,004.00 | -427,654.00 | -482,699.00 | -740,193.00 | -1,512,591.00 | -655,045.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 420.00k | 60.00k | 206.19k | 197.70k | 212.19k | 1.33M | 1.09M | 572.57k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -141,631.00 | 43.13k | 57.03k | 87.00k | 146.00k | -56,000.00 | 184.00k | 0.00 | |||||||||||
| Accounts Payables | 78.95k | 63.21k | 187.39k | 192.00k | -186,000.00 | 332.00k | 569.00k | -398,000.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -70,522.00 | 38.85k | 94.26k | -70,000.00 | 99.00k | -66,000.00 | -45,000.00 | 376.00k | |||||||||||
| Other Non-Cash Items | -70,000.00 | 1.59M | 427.65k | 325.00k | 795.00k | 1.50M | 542.00k | 527.43k | |||||||||||
| Net Cash Provided By Op... | -1,010,424.00
+0% |
-1,387,811.00
+37% |
-2,131,721.00
+54% |
-1,853,000.00
-13% |
-2,110,000.00
+14% |
-3,472,000.00
+65% |
-3,624,000.00
+4% |
-5,667,000.00
+56% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,184,879.00 | -5,279,634.00 | -7,599,650.00 | -2,418,000.00 | -6,387,000.00 | -9,682,000.00 | -25,143,000.00 | -10,063,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,000.00 | -20,000.00 | -244,000.00 | 0.00 | 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 | 13.00k | |||||||||||
| Other Investing Activities | 0.00 | 254.94k | 337.91k | 1.83M | 1.10M | 664.00k | 8.52M | 4.34M | |||||||||||
| Net Cash Used For Inv... | -3,184,879.00
+0% |
-5,024,696.00
+58% |
-7,261,742.00
+45% |
-602,000.00
-92% |
-5,310,000.00
+782% |
-9,262,000.00
+74% |
-16,620,999.00
+79% |
-5,706,000.00
-66% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -21,233.00 | -150,707.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 10.57M | 10.95M | 4.58M | 0.00 | 15.80M | 14.19M | 25.65M | 5.01M | |||||||||||
| Common Stock Repurch... | 0.00 | -437,071.00 | -207,456.00 | 0.00 | -580,000.00 | -360,000.00 | -356,000.00 | -231,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -652,466.00 | -98,129.00 | 0.00 | -229,000.00 | -421,000.00 | -365,000.00 | -316,000.00 | -284,000.00 | |||||||||||
| Net Cash Used/Provide... | 9.91M
+0% |
10.39M
+5% |
4.43M
-57% |
-229,000.00
-105% |
14.80M
-6,564% |
13.83M
-7% |
25.33M
+83% |
4.50M
-82% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -180.00 | -180.00 | 0.00 | 0.00 | -1.00 | 0.00 | |||||||||||
| Net Change In Cash | 5.72M | 3.98M | -5,058,386.00 | -2,684,180.00 | 7.38M | 1.09M | 5.09M | -6,874,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 5.72M | 9.80M | 4.74M | 2.06M | 9.44M | 10.53M | 15.62M | |||||||||||
| Cash At End Of Period | 5.72M | 9.70M | 4.74M | 2.06M | 9.44M | 10.53M | 15.62M | 8.74M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,010,424.00 | -1,387,811.00 | -2,131,721.00 | -1,853,000.00 | -2,110,000.00 | -3,472,000.00 | -3,624,000.00 | -5,667,000.00 | |||||||||||
| Capital Expenditure | -3,184,879.00 | -5,279,634.00 | -7,599,650.00 | -2,418,000.00 | -6,387,000.00 | -9,682,000.00 | -25,143,000.00 | -10,063,000.00 | |||||||||||
| Free Cash Flow | -4,195,303.00
+0% |
-6,667,445.00
+59% |
-9,731,371.00
+46% |
-4,271,000.00
-56% |
-8,497,000.00
+99% |
-13,154,000.00
+55% |
-28,767,000.00
+119% |
-15,730,000.00
-45% |
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