Cettire
CTT.AXCettire Limited Price (CTT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,201,546
(0.4829)%Cash Flow Statement
Cettire LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -122,897.00
+0% |
-965,000.00
+685% |
-836,000.00
-13% |
1.53M
-283% |
-251,139.00
-116% |
-19,062,344.00
+7,490% |
15.97M
-184% |
10.47M
-34% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 239.00k | 365.68k | 663.42k | 1.78M | 4.07M | 6.49M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -41,763.00 | -891,471.00 | -9,437,311.00 | -1,748,605.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 69.59k | 488.07k | 1.20M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,811.00 | 1.74k | 3.05k | -188,613.00 | -1,246,950.00 | -3,700,312.00 | -16,676,055.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.15M | 3.28M | 13.31M | 12.65M | 26.27M | 33.53M | |||||||||||
| Inventory | 0.00 | -11,191.00 | -123,714.00 | -62,264.00 | -387,175.00 | -269,022.00 | -2,005,577.00 | 0.00 | |||||||||||
| Other Working Capital | 272.34k | 138.65k | 318.89k | 633.67k | 931.04k | 734.21k | 8.59M | 4.48M | |||||||||||
| Other Non-Cash Items | -77,910.00 | 340.48k | 478.00k | -2,295,404.00 | 539.62k | 2.15M | 790.39k | 7.98M | |||||||||||
| Net Cash Provided By Op... | 68.73k
+0% |
-495,000.00
-820% |
756.00k
-253% |
5.52M
+630% |
12.74M
+131% |
-14,674,069.00
-215% |
36.45M
-348% |
62.96M
+73% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -565,000.00 | -1,128,000.00 | -1,325,168.00 | -2,706,587.00 | -8,375,178.00 | -12,066,491.00 | 0.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |||||||||||
| Other Investing Activities | -182,567.00 | -565,090.00 | -1,128,180.00 | -1,325,168.00 | -2,706,587.00 | -8,375,178.00 | -12,066,491.00 | -14,281,463.00 | |||||||||||
| Net Cash Used For Inv... | -182,567.00
+0% |
-565,000.00
+209% |
-1,128,000.00
+100% |
-1,325,168.00
+17% |
-2,706,587.00
+104% |
-8,375,178.00
+209% |
-12,066,491.00
+44% |
-14,281,463.00
+18% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,352,702.00 | -10,291,264.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,305,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 220.00k | 71.55k | -204,000.00 | -340,487.00 | -3,992,657.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 220.00k
+0% |
72.00k
-67% |
-204,000.00
-383% |
-340,487.00
+67% |
32.70M
-9,705% |
0.00
+0% |
-1,352,702.00
+0% |
-10,291,264.00
+661% |
|||||||||||
| Effect Of Forex Changes... | 121.83k | 1.08M | 1.08M | 0.00 | -273,115.00 | -1,407,944.00 | 606.02k | -5,739,868.00 | |||||||||||
| Net Change In Cash | 227.98k | 88.05k | 499.94k | 3.85M | 42.46M | -24,457,191.00 | 23.64M | 32.65M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 227.98k | 316.03k | 815.97k | 4.67M | 47.13M | 22.67M | 46.31M | |||||||||||
| Cash At End Of Period | 227.98k | 316.03k | 815.97k | 4.67M | 47.13M | 22.67M | 46.31M | 78.96M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.73k | -495,000.00 | 756.00k | 5.52M | 12.74M | -14,674,069.00 | 36.45M | 62.96M | |||||||||||
| Capital Expenditure | 0.00 | -565,000.00 | -1,128,000.00 | -1,325,168.00 | -2,706,587.00 | -8,375,178.00 | -12,066,491.00 | -14,281,463.00 | |||||||||||
| Free Cash Flow | 68.73k
+0% |
-1,060,000.00
-1,642% |
-372,000.00
-65% |
4.19M
-1,227% |
10.03M
+139% |
-23,049,247.00
-330% |
24.38M
-206% |
48.68M
+100% |
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