Harvest
HTG.AXHarvest Technology Group Limited Price (HTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
734,796,296
(20.514)%Cash Flow Statement
Harvest Technology Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -307,813.00
+0% |
-188,015.00
-39% |
113.33k
-160% |
-724,129.00
-739% |
-3,566,436.00
+393% |
-2,238,553.00
-37% |
-1,454,431.00
-35% |
-6,016,328.00
+314% |
-6,873,273.00
+14% |
-13,710,336.00
+99% |
-9,684,421.00
-29% |
-13,329,216.00
+38% |
|||||||
| Depreciation And Amortiz... | 0.00 | 68.43k | 733.00 | 1.84k | 140.95k | 152.21k | 102.88k | 3.36M | 1.06M | 1.85M | 1.80M | 1.38M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 204.98k | -304,302.00 | -361,214.00 | -48,160.00 | -10,169,294.00 | -9,206,039.00 | -1,606,657.00 | -4,042,553.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 217.95k | 1.49M | 393.40k | 34.13k | 2.81M | 2.14M | 613.40k | 486.08k | 566.33k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,080.00 | -428.00 | 13.01k | -336,178.00 | 45.63k | -10,280.00 | -15,611.00 | -673,343.00 | -6,363,433.00 | 5.09M | 157.91k | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 50.56k | 109.08k | -73,938.00 | -83,055.00 | 118.81k | 1.53M | -2,026,192.00 | -171,615.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -7,732.00 | -21,909.00 | 29.64k | -79,135.00 | -110,667.00 | -369,833.00 | 54.67k | 46.27k | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 10.08k | -109,080.00 | 73.94k | 83.06k | -1,245,415.00 | 189.19k | 304.73k | 138.12k | 185.93k | |||||||
| Other Non-Cash Items | -8,743.00 | -13,124.00 | 81.21k | 384.91k | 906.24k | 940.84k | 62.79k | 10.81M | 8.59M | 851.93k | 6.68M | 6.58M | |||||||
| Net Cash Provided By Op... | -319,636.00
+0% |
-133,139.00
-58% |
208.28k
-256% |
-189,992.00
-191% |
-1,292,618.00
+580% |
-1,145,505.00
-11% |
-1,288,761.00
+13% |
-1,077,315.00
-16% |
-9,041,788.00
+739% |
-9,004,539.00
0% |
-4,586,206.00
-49% |
-4,803,422.00
+5% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,411.00 | -985.00 | 0.00 | -694,557.00 | -709,673.00 | -14,826.00 | -44,906.00 | -96,214.00 | -387,321.00 | -821,580.00 | -49,405.00 | -29,952.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 408.86k | 0.00 | 0.00 | 75.67k | -3,235,108.00 | -733,702.00 | -748,310.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -14,421.00 | -16,254.00 | 0.00 | 0.00 | -553,889.00 | -219,296.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.42k | 0.00 | 16.03k | 0.00 | 553.89k | 219.30k | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | -106,182.00 | 408.86k | -105,890.00 | -3,195.00 | -143,925.00 | -553,889.00 | -219,296.00 | 44.02k | -100,000.00 | 100.00k | |||||||
| Net Cash Used For Inv... | -68,411.00
+0% |
-985.00
-99% |
-106,182.00
+10,680% |
-300,117.00
+183% |
-831,817.00
+177% |
-1,987.00
-100% |
-113,160.00
+5,595% |
-3,885,211.00
+3,333% |
-1,340,319.00
-66% |
-1,525,875.00
+14% |
-149,405.00
-90% |
70.05k
-147% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 23.43k | -25,119.00 | 0.00 | -89,886.00 | 4.07M | -2,792,224.00 | -827,008.00 | -184,722.00 | -513,139.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 1.09M | 3.20M | 11.42M | 8.60M | 9.09M | 1.73M | 3.48M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -282,591.00 | -3,333.00 | -50,702.00 | -245,424.00 | -83,807.00 | -599,236.00 | -766,119.00 | -20,624.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -46,860.00 | -31,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 613.96k | 0.00 | -91,458.00 | -12,754.00 | -3,393.00 | -52,504.00 | 3.20M | -1,394,756.00 | 8.63M | 0.00 | -313,362.00 | 4.70M | |||||||
| Net Cash Used/Provide... | 613.96k
+0% |
0.00
+0% |
-91,458.00
+0% |
3.23M
-3,630% |
-28,512.00
-101% |
989.29k
-3,570% |
3.11M
+214% |
14.10M
+354% |
5.83M
-59% |
8.27M
+42% |
1.23M
-85% |
4.19M
+240% |
|||||||
| Effect Of Forex Changes... | 13.90k | 0.00 | -77,100.00 | 0.00 | 0.00 | 589.00 | 126.00 | 0.00 | 0.00 | 5.64k | -578.00 | -122.00 | |||||||
| Net Change In Cash | 239.81k | -134,124.00 | -66,460.00 | 2.74M | -2,152,947.00 | -157,609.00 | 1.71M | 9.13M | -4,549,310.00 | -2,259,673.00 | -3,505,297.00 | -547,075.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 239.81k | 105.68k | 39.22k | 2.78M | 624.25k | 466.64k | 2.17M | 11.31M | 6.76M | 4.50M | 992.02k | |||||||
| Cash At End Of Period | 239.81k | 105.68k | 39.22k | 2.78M | 624.25k | 466.64k | 2.17M | 11.31M | 6.76M | 4.50M | 992.02k | 444.94k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -319,636.00 | -133,139.00 | 208.28k | -189,992.00 | -1,292,618.00 | -1,145,505.00 | -1,288,761.00 | -1,077,315.00 | -9,041,788.00 | -9,004,539.00 | -4,586,206.00 | -4,803,422.00 | |||||||
| Capital Expenditure | -68,411.00 | -985.00 | 0.00 | -694,557.00 | -709,673.00 | -14,826.00 | -44,906.00 | -96,214.00 | -387,321.00 | -821,580.00 | -49,405.00 | -29,952.00 | |||||||
| Free Cash Flow | -388,047.00
+0% |
-134,124.00
-65% |
208.28k
-255% |
-884,549.00
-525% |
-2,002,291.00
+126% |
-1,160,331.00
-42% |
-1,333,667.00
+15% |
-1,173,529.00
-12% |
-9,429,109.00
+703% |
-9,826,119.00
+4% |
-4,635,611.00
-53% |
-4,833,374.00
+4% |
|||||||