Douugh Limited Price (DOU.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,065,790,578

(15.9788)%

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Cash Flow Statement

Douugh Limited

Currency: AUD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 98.23k

+0%

0.00

+0%

-11,271,573.00

+0%

261.00k

-102%

3.15M

+1,107%

-577,000.00

-118%

581.00k

-201%

246.00k

-58%

-3,981,000.00

-1,718%

-2,129,000.00

-47%

-2,444,621.00

+15%

-5,687,639.00

+133%

-14,009,805.00

+146%

-650,167.00

-95%

-282,282.00

-57%

-1,550,285.00

+449%

-1,299,600.00

-16%

-13,487,518.00

+938%

-11,628,452.00

-14%

-6,045,462.00

-48%

-1,514,240.00

-75%

Depreciation And Amortiz... 609.94k 11.33M 281.92k 223.00k 607.00k 741.00k 1.33M 668.00k 617.00k 192.00k 55.71k 55.85k 55.92k 27.33k 6.96k 13.36k 1.79k 14.93k 25.18k 31.66k 18.29k
Deferred Income Tax 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 -121,030.00 -293,779.00 -804,123.00 -4,205,704.00 -1,278,953.00 0.00
Stock-Based Compensat... 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 0.00 469.89k 115.05k 1.10M 1.48M 1.28M 146.03k
Change In Working Capital
Accounts Receivables 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 -348,858.00 -277,254.00 -225,716.00 -2,158,107.00 535.99k 696.21k
Accounts Payables 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 0.00 102.10k 551.24k -518,341.00 -471,439.00 0.00
Inventory 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 1.00 0.00 -1.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.10k -327,880.00 -396,457.00 -41,032.00 48.39k 545.14k 360.91k -314,128.00 584.43k
Other Non-Cash Items -708,173.00 -11,334,498.00 10.99M -484,000.00 -3,757,000.00 -164,000.00 -1,907,000.00 -914,000.00 3.36M 1.94M 2.39M 5.63M 8.49M 754.83k 88.29k 681.86k 311.76k 5.24M 4.23M 1.08M 95.09k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.57M

+0%

-2,268,000.00

-244%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-954,217.00

+0%

0.00

+0%

-5,199,675.00

+0%

-195,892.00

-96%

-583,490.00

+198%

-855,069.00

+47%

-1,291,545.00

+51%

-7,061,701.00

+447%

-12,414,301.00

+76%

-5,179,047.00

-58%

25.81k

-100%

Investing Activities
Investments In Propert... -471,039.00 -572,744.00 -89,368.00 -789,086.00 -363,000.00 -419,000.00 -1,370,000.00 -1,095,000.00 -636,000.00 0.00 -82,000.00 0.00 0.00 0.00 0.00 -13,355.00 -1,785.00 -67,058.00 -16,863.00 -29,205.00 3.00
Acquisitions Net 435.43k 0.00 0.00 -233,333.00 -9,845,000.00 -1,585,000.00 -561,000.00 -423,000.00 -234,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 459.67k 459.67k 0.00 0.00
Purchases Of Investments 0.00 -10,745.00 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 -24,692.00 -63,293.00 -63,293.00 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 24.69k -396,375.00 0.00 0.00
Other Investing Activities 54.84k 77.27k 32.60k -529,585.00 349.00k 0.00 165.00k 32.00k 99.00k 4.00k 13.00k 0.00 0.00 0.00 0.00 0.00 0.00 -24,692.00 -63,292.00 63.29k 0.00
Net Cash Used For Inv... 19.23k

+0%

-506,217.00

-2,733%

-56,768.00

-89%

-1,552,004.00

+2,634%

-9,859,000.00

+535%

-2,004,000.00

-80%

-1,766,000.00

-12%

-1,486,000.00

-16%

-771,000.00

-48%

4.00k

-101%

-69,000.00

-1,825%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-13,355.00

+0%

-1,785.00

-87%

367.92k

-20,712%

-80,155.00

-122%

-29,205.00

-64%

0.00

+0%

Financing Activities
Debt Repayment 356.89k -3,170.00 -1,208,452.00 -21,000.00 6.95M 2.95M 363.00k 270.00k 188.00k 733.00k -4,404.00 -158,601.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M -970,440.00
Common Stock Issued 10.48M 0.00 0.00 1.23M 4.09M 417.00k 0.00 2.80M 0.00 501.00k 5.15M 5.21M 272.13k 0.00 1.07M 309.63k 533.33k 18.00M 5.44M 1.60M 385.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -54,000.00 -1,067,000.00 0.00 0.00 -45,706.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 -1,153,131.00 -1,000,217.00 -139,422.00 -28,899.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,062,000.00 0.00 0.00 -504,601.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -193,144.00 -635,005.00 371.43k 2.41M 386.00k -226,000.00 -206,000.00 4.73M 1.60M -6,000.00 1.15M 0.00 0.00 0.00 0.00 309.63k 819.36k 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 10.64M

+0%

-638,175.00

-106%

-837,022.00

+31%

3.61M

-531%

7.34M

+103%

3.69M

-50%

103.00k

-97%

1.69M

+1,543%

1.78M

+5%

1.23M

-31%

5.74M

+368%

4.75M

-17%

272.13k

-94%

0.00

+0%

1.07M

+0%

309.63k

-71%

819.36k

+165%

16.85M

+1,956%

5.44M

-68%

2.69M

-51%

-614,339.00

-123%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -98,000.00 -259,000.00 0.00 0.00 0.00 0.00 723.00 721.00 2.58k -1,057.00 861.00 1.08k -3,003.00 59.00 0.00 0.00 0.00
Net Change In Cash 10.66M -6,723,105.00 -2,197,689.00 576.44k -1,044,000.00 -839,000.00 -370,000.00 625.00k 72.00k -39,000.00 4.72M 1.39M -4,924,961.00 -196,950.00 487.03k -39,820.00 -1,431,193.00 10.15M -7,058,805.00 -2,519,753.00 -588,532.00
Cash At Beginning Of Per... -971,406.00 9.69M 2.97M 770.65k 1.67M 627.00k -212,000.00 -582,000.00 43.00k 115.00k 168.00k 4.89M 6.28M 1.35M 1.16M 1.64M 1.60M 172.14k 10.33M 3.27M 746.67k
Cash At End Of Period 9.69M 2.97M 770.65k 1.35M 627.00k -212,000.00 -582,000.00 43.00k 115.00k 76.00k 4.89M 6.28M 1.35M 1.16M 1.64M 1.60M 172.14k 10.33M 3.27M 746.67k 158.13k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 1.57M -2,268,000.00 0.00 0.00 0.00 0.00 -954,217.00 0.00 -5,199,675.00 -195,892.00 -583,490.00 -855,069.00 -1,291,545.00 -7,061,701.00 -12,414,301.00 -5,179,047.00 25.81k
Capital Expenditure -471,039.00 -572,744.00 -89,368.00 -789,086.00 -363,000.00 -419,000.00 -1,370,000.00 -1,095,000.00 -636,000.00 0.00 -82,000.00 0.00 0.00 0.00 0.00 -13,355.00 -1,785.00 -67,058.00 -16,863.00 -29,205.00 3.00
Free Cash Flow -471,039.00

+0%

-572,744.00

+22%

-89,368.00

-84%

-789,086.00

+783%

1.21M

-253%

-2,687,000.00

-322%

-1,370,000.00

-49%

-1,095,000.00

-20%

-636,000.00

-42%

0.00

+0%

-1,036,217.00

+0%

0.00

+0%

-5,199,675.00

+0%

-195,892.00

-96%

-583,490.00

+198%

-868,424.00

+49%

-1,293,330.00

+49%

-7,128,759.00

+451%

-12,431,164.00

+74%

-5,208,252.00

-58%

25.81k

-100%

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