Genex
GNX.AXGenex Power Limited Price (GNX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,385,177,140
(0)%Cash Flow Statement
Genex Power LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -170.00
+0% |
-540,696.00
+317,956% |
-3,053,274.00
+465% |
-7,644,101.00
+150% |
-6,938,050.00
-9% |
-7,461,082.00
+8% |
-5,477,931.00
-27% |
-10,534,250.00
+92% |
-18,725,873.00
+78% |
-4,063,429.00
-78% |
-1,027,644.00
-75% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 1.68k | 3.02M | 6.37M | 8.01M | 6.25M | 10.15M | 9.47M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 953.70k | 39.13k | -22,076,097.00 | -13,997,105.00 | 0.00 | -18,993,421.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 30.00 | 55.00 | 96.13k | 1.33M | 352.31k | 391.84k | 2.27M | 79.61k | 0.00 | 58.21k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -31,118.00 | -48,957.00 | -383,159.00 | -3,343,589.00 | -1,306,012.00 | -430,966.00 | -1,525,844.00 | -9,442,947.00 | -393,059.00 | -3,241,576.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -98,378.00 | 91.84k | -106,317.00 | 775.40k | -2,267,182.00 | 8.03M | -4,276,850.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19M | 0.00 | ||||||||
| Other Working Capital | 0.00 | -57,953.00 | -170.00 | 98.38k | -91,835.00 | 106.32k | -775,404.00 | 0.00 | 1.00 | -12,190,043.00 | 3.10M | ||||||||
| Other Non-Cash Items | 0.00 | 107.43k | 929.15k | 104.41k | 586.23k | -1,659,024.00 | -369,876.00 | 22.02M | 22.97M | 2.56M | 14.92M | ||||||||
| Net Cash Provided By Op... | -170.00
+0% |
-522,309.00
+307,141% |
-2,173,022.00
+316% |
-7,826,720.00
+260% |
-8,361,063.00
+7% |
-6,102,768.00
-27% |
521.56k
-109% |
-4,103,604.00
-887% |
-4,832,690.00
+18% |
3.97M
-182% |
4.28M
+8% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -3,187,117.00 | -30,267,071.00 | -82,959,923.00 | -6,437,332.00 | -37,883,308.00 | -153,128,545.00 | -234,724,212.00 | -240,846,834.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,458,242.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,804,312.00 | 0.00 | -269,353.00 | -109,882.00 | -108,710.00 | -313,112.00 | -102,608.00 | -3,218,185.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | -2,173,022.00 | 669.76k | 11.31M | 898.07k | -5,795,377.00 | -108,710.00 | -313,112.00 | 4.46M | -3,218,185.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-2,173,022.00
+0% |
-6,321,666.00
+191% |
-18,960,003.00
+200% |
-82,331,203.00
+334% |
-12,342,591.00
-85% |
-37,992,018.00
+208% |
-153,441,657.00
+304% |
-230,368,578.00
+50% |
-244,065,019.00
+6% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 13.79M | 3.32M | 19.61M | 3.22M | 1.94M | 20.64M | 133.24M | 45.82M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,187,619.00 | -177,000.00 | -1,010,394.00 | 0.00 | -181,250.00 | -815,101.00 | -6,163,295.00 | -2,439,605.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -7,481,850.00 | -16,403,955.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 170.00 | 761.22k | 12.60M | 15.14M | 50.63M | 88.34M | 4.29M | 104.12M | 138.23M | 243.80M | 226.52M | ||||||||
| Net Cash Used/Provide... | 170.00
+0% |
761.22k
+447,674% |
12.60M
+1,556% |
7.66M
-39% |
34.23M
+347% |
88.34M
+158% |
4.29M
-95% |
104.12M
+2,327% |
138.23M
+33% |
243.80M
+76% |
226.52M
-7% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.17M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 0.00 | 238.91k | 10.43M | -6,489,531.00 | 6.91M | -94,190.00 | -7,531,543.00 | 62.03M | -20,040,825.00 | 17.41M | -13,265,470.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 238.91k | 10.67M | 4.18M | 11.09M | 10.99M | 3.46M | 65.49M | 45.45M | 62.85M | ||||||||
| Cash At End Of Period | 0.00 | 238.91k | 10.67M | 4.18M | 11.09M | 10.99M | 3.46M | 65.49M | 45.45M | 62.85M | 49.59M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -170.00 | -522,309.00 | -2,173,022.00 | -7,826,720.00 | -8,361,063.00 | -6,102,768.00 | 521.56k | -4,103,604.00 | -4,832,690.00 | 3.97M | 4.28M | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3,187,117.00 | -30,267,071.00 | -82,959,923.00 | -6,437,332.00 | -37,883,308.00 | -153,128,545.00 | -234,724,212.00 | -240,846,834.00 | ||||||||
| Free Cash Flow | -170.00
+0% |
-522,309.00
+307,141% |
-2,173,022.00
+316% |
-11,013,837.00
+407% |
-38,628,134.00
+251% |
-89,062,691.00
+131% |
-5,915,773.00
-93% |
-41,986,912.00
+610% |
-157,961,235.00
+276% |
-230,749,494.00
+46% |
-236,566,820.00
+3% |
||||||||