Cettire Limited Price (CTT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

382,201,546

(0.4829)%

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Cash Flow Statement

Cettire Limited

Currency: 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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