Fatfish
FFG.AXFatfish Group Limited Price (FFG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,071,636,503
(3.4263)%Cash Flow Statement
Fatfish Group LimitedCurrency: AUD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -244,020.00
+0% |
12.11k
-105% |
187.17k
+1,446% |
-805,936.00
-531% |
-52,478.00
-93% |
-113,000.00
+115% |
-65,389.00
-42% |
80.54k
-223% |
10.94k
-86% |
-6,760.00
-162% |
-127,468.00
+1,786% |
-439,536.00
+245% |
-134,540.00
-69% |
-146,861.00
+9% |
-130,431.00
-11% |
-134,105.00
+3% |
-1,404,536.00
+947% |
-184,242.00
-87% |
-12,602,625.00
+6,740% |
-7,890,585.00
-37% |
22.84M
-390% |
1.69M
-93% |
-17,448,538.00
-1,135% |
-11,858,216.00
-32% |
1.92M
-116% |
-9,020,172.00
-570% |
-14,911,159.00
+65% |
-2,491,987.00
-83% |
|
| Depreciation And Amortiz... | 32.16k | 132.23k | 0.00 | 20.88k | 5.11k | 4.00k | 3.07k | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00 | 762.00 | 3.38k | 12.76k | 0.00 | 19.60k | 39.71k | 42.61k | 32.64k | -234,399.00 | 386.40k | 331.00k | 427.03k | 415.23k | 650.75k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,934,175.00 | -41,586.00 | -633,669.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67M | 46.16k | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | -422,490.00 | -250,793.00 | -558,031.00 | -417,821.00 | 9.52k | 153.02k | 87.18k | -728,639.00 | -60,682.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 286.45k | -96,169.00 | 1.07M | 1.19M | -676,278.00 | -782,051.00 | 316.27k | 895.72k | 758.84k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -379,976.00 | 30.07k | 218.92k | 130.99k | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,452.00 | 96.17k | -1,070,406.00 | -1,186,598.00 | 114.24k | 29.01k | -148,711.00 | -334.00 | -1,750,010.00 | |
| Other Non-Cash Items | 211.86k | -144,342.00 | -187,169.00 | 785.06k | 47.37k | 109.00k | 62.32k | -80,931.00 | -10,936.00 | 6.76k | 127.47k | 439.54k | 134.54k | 146.71k | 129.67k | 130.73k | 1.39M | 184.24k | 11.71M | 5.88M | -24,495,395.00 | -2,166,226.00 | 16.06M | 9.84M | -2,037,394.00 | 6.99M | 11.40M | 777.55k | |
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,294,986.00
+0% |
-2,222,754.00
+72% |
-2,165,931.00
-3% |
-1,245,591.00
-42% |
-1,586,540.00
+27% |
-1,821,718.00
+15% |
-322,624.00
-82% |
-3,428,433.00
+963% |
-2,253,342.00
-34% |
-2,688,539.00
+19% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -1,294,807.00 | -2,486,000.00 | -35,000.00 | -286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,980.00 | 0.00 | -105,975.00 | 0.00 | 0.00 | -126,526.00 | -20,828.00 | -25,987.00 | -20,563.00 | -2,196,059.00 | -475,402.00 | -159,603.00 | -98,893.00 | -487,190.00 | -22,375.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 157.00k | 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 | 2.60M | 419.25k | 1.24M | -138,500.00 | -969,814.00 | 14.12k | 36.86k | -691,699.00 | 504.52k | -23,345.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -71,000.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710,478.00 | -235,000.00 | 0.00 | 0.00 | -287,557.00 | -1,322,354.00 | -930,127.00 | -2,132,432.00 | -577,808.00 | -297,682.00 | -1,423,698.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 71.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.48k | 0.00 | 0.00 | -131,691.00 | 79.81k | 1.07M | 848.24k | 563.69k | 260.83k | 2.12M | 0.00 | 203.34k | |
| Other Investing Activities | 234.09k | 323.00 | 4.04M | 1.21M | -136,456.00 | -163,000.00 | -44,081.00 | 4.55k | -1,998.00 | -15.00 | -67,652.00 | -457,854.00 | -145,349.00 | 0.00 | 50.00k | 0.00 | -500,000.00 | -182,391.00 | -1,293,181.00 | 131.69k | -1,092,449.00 | -383,729.00 | 383.95k | -14,119.00 | -260,826.00 | -2,115,397.00 | -215,062.00 | -5,483.00 | |
| Net Cash Used For Inv... | -1,060,722.00
+0% |
-2,485,677.00
+134% |
3.93M
-258% |
1.21M
-69% |
-136,456.00
-111% |
-163,000.00
+19% |
-44,081.00
-73% |
4.55k
-110% |
-1,998.00
-144% |
-15.00
-99% |
-67,652.00
+450,913% |
-457,854.00
+577% |
-145,349.00
-68% |
-152,980.00
+5% |
50.00k
-133% |
-816,453.00
-1,733% |
-274,522.00
-66% |
-182,391.00
-34% |
1.18M
-745% |
-308,385.00
-126% |
-2,360,981.00
+666% |
-1,472,919.00
-38% |
-4,450,069.00
+202% |
-489,521.00
-89% |
-420,429.00
-14% |
-2,214,290.00
+427% |
17.33k
-101% |
152.14k
+778% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -370,426.00 | 2.04M | -2,059,968.00 | 0.00 | 2.00M | 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 | -291,215.00 | 789.33k | -164,628.00 | 0.00 | 7.82M | -160,075.00 | -584,866.00 | |
| Common Stock Issued | 1.73M | 0.00 | 0.00 | 0.00 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.75k | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 3.79M | 4.01M | 5.93M | 2.23M | 1.31M | 1.43M | 1.31M | -152,000.00 | 4.39M | |
| Common Stock Repurch... | 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 | -406,607.00 | -315,339.00 | -132,187.00 | -42,000.00 | -151,223.00 | -568,812.00 | -310,425.00 | -655.00 | |
| Dividends Paid | 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 | 0.00 | -4,661,718.00 | 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 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 908.99k | 0.00 | 0.00 | 0.00 | 2.09M | 1.47M | -72,205.00 | -74,619.00 | -210,221.00 | -77,310.00 | |
| Net Cash Used/Provide... | 1.36M
+0% |
2.04M
+50% |
-2,059,968.00
-201% |
0.00
+0% |
2.00M
+0% |
-2,000,000.00
-200% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
570.75k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.50M
+0% |
908.99k
-64% |
3.79M
+317% |
4.01M
+6% |
5.64M
+41% |
2.88M
-49% |
2.58M
-11% |
1.21M
-53% |
8.65M
+617% |
-832,721.00
-110% |
3.73M
-548% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 21.00k | 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 | -72,883.00 | 50.78k | 5.65k | -594.00 | 166.01k | -6,481.00 | 5.03k | 5.11k | 42.75k | 28.56k | |
| Net Change In Cash | 171.56k | -330,614.00 | 1.93M | 609.00k | 1.86M | -2,163,000.00 | -44,000.00 | 43.57k | -1,998.00 | -15.00 | -67,652.00 | -457,854.00 | -145,349.00 | 263.18k | -103,419.00 | -979,918.00 | -477,018.00 | 2.32M | 717.03k | -498,797.00 | -1,698,001.00 | 2.92M | -2,986,300.00 | 259.63k | 468.27k | 3.01M | -3,025,981.00 | 1.22M | |
| Cash At Beginning Of Per... | 283.54k | 455.10k | 124.48k | 2.05M | 2.66M | 4.53M | 2.36M | 2.32M | 2.36M | 2.36M | 2.36M | 2.29M | 1.84M | 1.69M | 1.95M | 1.85M | 870.38k | 274.94k | 1.88M | 2.60M | 2.10M | 398.82k | 3.32M | 336.84k | 596.47k | 1.06M | 4.08M | 1.05M | |
| Cash At End Of Period | 455.10k | 124.48k | 2.05M | 2.66M | 4.53M | 2.36M | 2.32M | 2.36M | 2.36M | 2.36M | 2.29M | 1.84M | 1.69M | 1.95M | 1.85M | 870.38k | 393.36k | 2.60M | 2.60M | 2.10M | 398.82k | 3.32M | 336.84k | 596.47k | 1.06M | 4.08M | 1.05M | 2.27M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | -1,294,986.00 | -2,222,754.00 | -2,165,931.00 | -1,245,591.00 | -1,586,540.00 | -1,821,718.00 | -322,624.00 | -3,428,433.00 | -2,253,342.00 | -2,688,539.00 | |
| Capital Expenditure | -1,294,807.00 | -2,486,000.00 | -35,000.00 | -286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,980.00 | 0.00 | -105,975.00 | 0.00 | 0.00 | -126,526.00 | -20,828.00 | -25,987.00 | -20,563.00 | -2,196,059.00 | -475,402.00 | -159,603.00 | -98,893.00 | -487,190.00 | -27,858.00 | |
| Free Cash Flow | -1,294,807.00
+0% |
-2,486,000.00
+92% |
-35,000.00
-99% |
-286,000.00
+717% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-152,980.00
+0% |
0.00
+0% |
-105,975.00
+0% |
0.00
+0% |
0.00
+0% |
-1,421,512.00
+0% |
-2,243,582.00
+58% |
-2,191,918.00
-2% |
-1,266,154.00
-42% |
-3,782,599.00
+199% |
-2,297,120.00
-39% |
-482,227.00
-79% |
-3,527,326.00
+631% |
-2,740,532.00
-22% |
-2,716,397.00
-1% |
|