Clean
CSS.AXClean Seas Seafood Limited Price (CSS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,649,000
(9.5866)%Cash Flow Statement
Clean Seas Seafood LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -418,211.00
+0% |
75.00k
-118% |
1.11M
+1,375% |
-658,000.00
-159% |
-12,562,000.00
+1,809% |
-15,651,000.00
+25% |
-32,361,000.00
+107% |
-30,750,000.00
-5% |
-34,457,000.00
+12% |
9.16M
-127% |
4.11M
-55% |
-8,982,000.00
-319% |
202.00k
-102% |
3.38M
+1,573% |
1.45M
-57% |
-14,454,000.00
-1,100% |
-32,097,000.00
+122% |
8.68M
-127% |
6.00M
-31% |
-33,454,000.00
-658% |
|
| Depreciation And Amortiz... | 0.00 | 270.00k | 694.00k | 1.84M | 2.60M | 2.89M | 3.11M | 3.20M | 1.61M | 1.51M | 1.71M | 1.82M | 2.00M | 2.54M | 3.08M | 3.44M | 3.81M | 3.83M | 3.84M | 3.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,575,000.00 | 0.00 | 0.00 | 0.00 | 6.46M | 15.90M | 15.64M | -6,420,000.00 | -10,488,000.00 | -945,000.00 | -7,192,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | 172.00k | 489.00k | 327.00k | 344.00k | 49.00k | 422.00k | 315.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 788.00k | 1.56M | -1,193,000.00 | 2.54M | -134,000.00 | -1,301,000.00 | -631,000.00 | 2.79M | -3,410,000.00 | 1.08M | 76.00k | 1.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 982.00k | 2.42M | 478.00k | -559,000.00 | 952.00k | 2.50M | 4.23M | -5,226,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 772.00k | -10,963,000.00 | -12,236,000.00 | 1.08M | -6,502,000.00 | -15,087,000.00 | -15,337,000.00 | -1,426,000.00 | -361,000.00 | 3.56M | -3,498,000.00 | 88.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -455,000.00 | -172,000.00 | 523.00k | -1,159,000.00 | -982,000.00 | -2,421,000.00 | -478,000.00 | 7.07M | 17.33M | -16,683,000.00 | -12,697,000.00 | 21.90M | |
| Other Non-Cash Items | 418.21k | -345,000.00 | -1,800,000.00 | -1,185,000.00 | 9.96M | 12.76M | 29.26M | 27.55M | 29.15M | -3,941,000.00 | 532.00k | 1.19M | 941.00k | -12,734,000.00 | -13,867,000.00 | 8.59M | 13.16M | 3.02M | 10.17M | 1.96M | |
| 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% |
-2,122,000.00
+0% |
-2,677,000.00
+26% |
-7,083,000.00
+165% |
-2,354,000.00
-67% |
-3,324,000.00
+41% |
-6,815,000.00
+105% |
-9,342,000.00
+37% |
-627,000.00
-93% |
-11,054,000.00
+1,663% |
5.46M
-149% |
1.23M
-77% |
-9,456,000.00
-868% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -95,561.00 | -6,780,000.00 | -8,714,000.00 | -9,108,000.00 | -5,916,000.00 | -10,284,000.00 | -4,018,000.00 | -3,880,000.00 | -533,000.00 | -1,839,000.00 | -1,585,000.00 | -1,391,000.00 | -2,453,000.00 | -4,917,000.00 | -3,226,000.00 | -2,422,000.00 | -3,328,000.00 | -6,783,000.00 | -4,997,000.00 | -6,434,000.00 | |
| Acquisitions Net | 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 | 41.00k | 106.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -12,263,000.00 | 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 | |
| Sales Maturities Of Inve... | 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 Investing Activities | -1,910,189.00 | 1.27M | -333,000.00 | 1.03M | 57.00k | 1,000.00 | 73.00k | 29.00k | 639.00k | 389.00k | 122.00k | 7.00k | 14.00k | 63.00k | 6.00k | 11.00k | 5.00k | 988.00k | 159.00k | 102.00k | |
| Net Cash Used For Inv... | -2,005,750.00
+0% |
-5,512,000.00
+175% |
-9,047,000.00
+64% |
-20,339,000.00
+125% |
-5,859,000.00
-71% |
-10,283,000.00
+76% |
-3,945,000.00
-62% |
-3,851,000.00
-2% |
106.00k
-103% |
-1,450,000.00
-1,468% |
-1,463,000.00
+1% |
-1,384,000.00
-5% |
-2,439,000.00
+76% |
-4,854,000.00
+99% |
-3,220,000.00
-34% |
-2,422,000.00
-25% |
-3,328,000.00
+37% |
-5,754,000.00
+73% |
-4,891,000.00
-15% |
-6,332,000.00
+29% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2.47M | -2,500,000.00 | 2.28M | -5,579,000.00 | 17.27M | -27,150,000.00 | 0.00 | 0.00 | 200.00k | -132,000.00 | 141.00k | 2.91M | -2,490,000.00 | 402.00k | 1.01M | 20.92M | -1,798,000.00 | -15,673,000.00 | -2,966,000.00 | 5.93M | |
| Common Stock Issued | 0.00 | 18.00M | 10.98M | 36.80M | 23.98M | 54.00M | 6.90M | 1.62M | 3.61M | 9.71M | 0.00 | 0.00 | 8.26M | 16.35M | 0.00 | 11.41M | 24.08M | 0.00 | 0.00 | 8.73M | |
| Common Stock Repurch... | 0.00 | -1,629,000.00 | -602,000.00 | -1,296,000.00 | -1,376,000.00 | -4,547,000.00 | -30,000.00 | -105,000.00 | -429,000.00 | -729,000.00 | 0.00 | 0.00 | -708,000.00 | -1,309,000.00 | 0.00 | -194,000.00 | -890,000.00 | -1,124,000.00 | 0.00 | -785,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,836,000.00 | -8,781,000.00 | 0.00 | 0.00 | -3,416,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -88,000.00 | -83,000.00 | -70,000.00 | -249,000.00 | 10.57M | 0.00 | 0.00 | 0.00 | -921,000.00 | |
| Net Cash Used/Provide... | 2.47M
+0% |
13.87M
+462% |
12.66M
-9% |
30.18M
+138% |
39.87M
+32% |
22.30M
-44% |
6.87M
-69% |
1.52M
-78% |
3.38M
+123% |
8.83M
+161% |
134.00k
-98% |
2.82M
+2,007% |
5.69M
+102% |
16.68M
+193% |
757.00k
-95% |
31.49M
+4,060% |
22.29M
-29% |
-16,797,000.00
-175% |
-2,966,000.00
-82% |
13.73M
-563% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -7,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 15.94k | 4.95M | -3,805,000.00 | -453,000.00 | 13.10M | -8,033,000.00 | 1.68M | -3,626,000.00 | 1.36M | 4.71M | -8,412,000.00 | -915,000.00 | -74,000.00 | 5.01M | -11,805,000.00 | 21.17M | 7.90M | -17,090,000.00 | -6,625,000.00 | -2,056,000.00 | |
| Cash At Beginning Of Per... | 28.54k | 44.00k | 4.99M | 1.19M | 735.00k | 13.84M | 5.80M | 7.48M | 3.86M | 5.22M | 9.93M | 1.51M | 598.00k | 524.00k | 5.53M | 1.00M | 22.17M | 30.07M | 12.98M | 6.36M | |
| Cash At End Of Period | 44.48k | 4.99M | 1.19M | 735.00k | 13.84M | 5.80M | 7.48M | 3.86M | 5.22M | 9.93M | 1.51M | 598.00k | 524.00k | 5.53M | -6,271,000.00 | 22.17M | 30.07M | 12.98M | 6.36M | 4.30M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,122,000.00 | -2,677,000.00 | -7,083,000.00 | -2,354,000.00 | -3,324,000.00 | -6,815,000.00 | -9,342,000.00 | -627,000.00 | -11,054,000.00 | 5.46M | 1.23M | -9,456,000.00 | |
| Capital Expenditure | -95,561.00 | -6,780,000.00 | -8,714,000.00 | -9,108,000.00 | -5,916,000.00 | -10,284,000.00 | -4,018,000.00 | -3,880,000.00 | -533,000.00 | -1,839,000.00 | -1,585,000.00 | -1,391,000.00 | -2,453,000.00 | -4,917,000.00 | -3,226,000.00 | -2,422,000.00 | -3,328,000.00 | -6,783,000.00 | -4,997,000.00 | -6,434,000.00 | |
| Free Cash Flow | -95,561.00
+0% |
-6,780,000.00
+6,995% |
-8,714,000.00
+29% |
-9,108,000.00
+5% |
-5,916,000.00
-35% |
-10,284,000.00
+74% |
-4,018,000.00
-61% |
-3,880,000.00
-3% |
-2,655,000.00
-32% |
-4,516,000.00
+70% |
-8,668,000.00
+92% |
-3,745,000.00
-57% |
-5,777,000.00
+54% |
-11,732,000.00
+103% |
-12,568,000.00
+7% |
-3,049,000.00
-76% |
-14,382,000.00
+372% |
-1,322,000.00
-91% |
-3,765,000.00
+185% |
-15,890,000.00
+322% |
|