Douugh
DOU.AXDouugh Limited Price (DOU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,065,790,578
(15.9788)%Cash Flow Statement
Douugh LimitedCurrency: 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% |
|