InvestSMART
INV.AXInvestSMART Group Limited Price (INV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,892,291
(0.0414)%Cash Flow Statement
InvestSMART Group LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 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 | 377.72k
+0% |
321.00k
-15% |
514.42k
+60% |
27.50k
-95% |
69.75k
+154% |
-637,636.00
-1,014% |
2.25M
-453% |
5.39M
+139% |
1.48M
-72% |
-2,257,026.00
-252% |
-145,367.00
-94% |
188.06k
-229% |
-11,099,309.00
-6,002% |
-7,005,516.00
-37% |
-6,724,534.00
-4% |
-7,185,564.00
+7% |
175.16k
-102% |
-22,548,360.00
-12,973% |
230.28k
-101% |
-1,770,852.00
-869% |
-1,335,658.00
-25% |
35.78k
-103% |
-740,176.00
-2,169% |
-974,565.00
+32% |
-764,346.00
-22% |
|
| Depreciation And Amortiz... | 0.00 | 80.00k | 95.80k | 175.89k | 294.80k | 103.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 653.15k | 1.69M | 1.45M | 1.47M | 1.68M | 2.02M | 1.21M | 815.82k | 802.47k | 771.06k | |
| 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 | -791,128.00 | 152.35k | -419,915.00 | -217,874.00 | -329,717.00 | -679,866.00 | -304,658.00 | -124,323.00 | -168,321.00 | 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 | 98.79k | 3.34k | 562.88k | 424.53k | 353.81k | 305.60k | 55.87k | 215.17k | 214.63k | 96.58k | 102.55k | |
| 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 | 1.94k | -1,338,809.00 | 787.79k | 163.52k | 19.68k | -63,533.00 | -83,938.00 | 316.65k | 32.01k | -150,465.00 | -237,307.00 | 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 | 2.09M | -2,014,005.00 | -1,629,873.00 | -152,779.00 | 19.57k | 1.54M | -161,019.00 | 120.07k | 16.55k | |
| 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 | -2,084,641.00 | 2.09M | 1.51M | 111.95k | 0.00 | 0.00 | 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 | -990.00 | 3.13k | -106,680.00 | -2,091,116.00 | 2.01M | 116.31k | 40.83k | 35.31k | -14,085.00 | -1,249,006.00 | 359.39k | 298.77k | |
| Other Non-Cash Items | -377,722.00 | 240.05k | 113.18k | -203,393.00 | 320.90k | -323,529.00 | -2,550,400.00 | -3,542,206.00 | -879,111.00 | 3.64M | 818.63k | 144.21k | 10.55M | 6.79M | 6.28M | 5.20M | -75,145.00 | 21.31M | -2,663,195.00 | -333,734.00 | 484.30k | -1,325,740.00 | -13,197.00 | -356.00 | -141,615.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
641.05k
+0% |
723.40k
+13% |
0.00
+0% |
685.46k
+0% |
-857,731.00
-225% |
-297,637.00
-65% |
1.85M
-721% |
603.57k
-67% |
1.38M
+128% |
673.26k
-51% |
332.27k
-51% |
-548,426.00
-265% |
-215,728.00
-61% |
-1,683,992.00
+681% |
-538,845.00
-68% |
2.67M
-596% |
228.40k
-91% |
-893,030.00
-491% |
-532,845.00
-40% |
920.34k
-273% |
1.39M
+51% |
-1,407,738.00
-201% |
-2,043.00
-100% |
282.97k
-13,951% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -330,000.00 | -607,000.00 | -139,000.00 | -148,215.00 | -92,489.00 | -52,371.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,168.00 | -149,023.00 | -144,501.00 | -43,709.00 | -28,173.00 | -22,789.00 | -23,059.00 | -30,550.00 | -32,519.00 | -11,784.00 | |
| Acquisitions Net | 0.00 | 0.00 | -243,000.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | -383,913.00 | -340,821.00 | -542,326.00 | 0.00 | 70.00k | 3.20M | -873,111.00 | 0.00 | |
| Purchases Of Investments | -462,000.00 | 0.00 | 0.00 | -24,422.00 | -19,316.00 | -23,376,658.00 | 14.16M | -19,500,381.00 | -19,254,143.00 | -8,043,346.00 | -12,343,489.00 | -33,676,313.00 | -7,056,759.00 | -9,608,162.00 | -31,587,922.00 | -500,796.00 | -3,182,478.00 | 138.84k | -567,465.00 | -19,419.00 | -15,580.00 | -319,332.00 | -10,000.00 | -30,000.00 | -20,400.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.90k | -19,267,699.00 | 23.27M | 15.90M | 7.69M | 14.44M | 35.74M | 4.21M | 5.53M | 3.94M | 0.00 | 137.03k | 245.07k | 908.29k | 957.45k | 0.00 | 249.33k | 1.21M | 873.11k | 0.00 | |
| Other Investing Activities | -50,000.00 | 1,000.00 | 139.00k | 45.62k | 92.49k | 52.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38M | -67,820.00 | -816,253.00 | -3,182,478.00 | 3.17k | 567.47k | 938.03k | -15,580.00 | 319.33k | -1,216,695.00 | -35,389.00 | -126,250.00 | |
| Net Cash Used For Inv... | -842,000.00
+0% |
-606,000.00
-28% |
-382,000.00
-37% |
-127,014.00
-67% |
-111,805.00
-12% |
-52,371.00
-53% |
-5,103,919.00
+9,646% |
3.77M
-174% |
-3,357,749.00
-189% |
-349,397.00
-90% |
2.10M
-701% |
2.06M
-2% |
-2,847,841.00
-238% |
3.29M
-216% |
-27,712,265.00
-941% |
-1,376,217.00
-95% |
-3,194,475.00
+132% |
-280,177.00
-91% |
523.76k
-287% |
367.53k
-30% |
-38,369.00
-110% |
296.27k
-872% |
3.15M
+964% |
-97,908.00
-103% |
-158,434.00
+62% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,550.00 | -188,953.00 | 0.00 | |
| Common Stock Issued | 8.20M | 35.64k | 0.00 | 0.00 | 3.60M | 32.19M | 0.00 | 1.90M | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -6,228,775.00 | -11,170.00 | -89,363.00 | -933,253.00 | -20,874.00 | -1,656,812.00 | -1,487,186.00 | -1,323,309.00 | -1,864,206.00 | -60,116.00 | 0.00 | -12,315.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,196.00 | 0.00 | -286,000.00 | -1,200.00 | |
| Dividends Paid | 0.00 | -257,313.00 | -255,200.00 | -6,035.00 | -260.00 | 0.00 | -386,220.00 | -1,666,806.00 | -1,922,952.00 | -887,337.00 | -879,648.00 | 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 | |
| Other Financing Activities | -443,910.00 | -327.00 | 104.98k | 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 | -164,519.00 | -291,923.00 | 0.00 | 21.00k | -199,340.00 | |
| Net Cash Used/Provide... | 7.76M
+0% |
-222,000.00
-103% |
-6,379,000.00
+2,773% |
-17,205.00
-100% |
3.51M
-20,514% |
30.32M
+763% |
-407,094.00
-101% |
-1,425,469.00
+250% |
-1,853,264.00
+30% |
-2,210,646.00
+19% |
-2,743,854.00
+24% |
-60,116.00
-98% |
0.00
+0% |
-12,315.00
+0% |
29.90M
-242,932% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-164,519.00
+0% |
-319,119.00
+94% |
-148,550.00
-53% |
-167,953.00
+13% |
-200,540.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 392.00 | -402.00 | 0.00 | 0.00 | -30,108,896.00 | 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 | |
| Net Change In Cash | 6.91M | -187,000.00 | -6,038,000.00 | 102.51k | 4.09M | -700,503.00 | -5,808,650.00 | 4.19M | -4,607,442.00 | -1,181,168.00 | 30.47k | 2.34M | -3,396,267.00 | 3.07M | 508.55k | -91,119.00 | 1.69M | -51,781.00 | -369,274.00 | -165,315.00 | 717.45k | 1.37M | 1.60M | -267,904.00 | -76,002.00 | |
| Cash At Beginning Of Per... | 287.00k | 7.20M | 7.01M | 976.21k | 1.08M | 5.16M | 8.25M | 2.44M | 6.63M | 2.02M | 840.00k | 870.47k | 3.21M | -190,406.00 | 2.88M | 3.38M | 3.29M | 4.99M | 4.94M | 4.57M | 4.40M | 5.12M | 6.48M | 8.08M | 7.81M | |
| Cash At End Of Period | 7.20M | 7.01M | 976.00k | 1.08M | 5.16M | 4.46M | 2.44M | 6.63M | 2.02M | 840.00k | 870.47k | 3.21M | -190,406.00 | 2.88M | 3.38M | 3.29M | 4.99M | 4.94M | 4.57M | 4.40M | 5.12M | 6.48M | 8.08M | 7.81M | 7.74M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 641.05k | 723.40k | 0.00 | 685.46k | -857,731.00 | -297,637.00 | 1.85M | 603.57k | 1.38M | 673.26k | 332.27k | -548,426.00 | -215,728.00 | -1,683,992.00 | -538,845.00 | 2.67M | 228.40k | -893,030.00 | -532,845.00 | 920.34k | 1.39M | -1,407,738.00 | -2,043.00 | 282.97k | |
| Capital Expenditure | -330,000.00 | -607,000.00 | -139,000.00 | -148,215.00 | -92,489.00 | -52,371.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,168.00 | -149,023.00 | -144,501.00 | -43,709.00 | -28,173.00 | -22,789.00 | -23,059.00 | -30,550.00 | -32,519.00 | -11,784.00 | |
| Free Cash Flow | -330,000.00
+0% |
34.05k
-110% |
584.40k
+1,617% |
-148,215.00
-125% |
592.97k
-500% |
-910,102.00
-253% |
-297,637.00
-67% |
1.85M
-721% |
603.57k
-67% |
1.38M
+128% |
673.26k
-51% |
332.27k
-51% |
-548,426.00
-265% |
-215,728.00
-61% |
-1,683,992.00
+681% |
-598,013.00
-64% |
2.52M
-522% |
83.90k
-97% |
-936,739.00
-1,217% |
-561,018.00
-40% |
897.55k
-260% |
1.37M
+52% |
-1,438,288.00
-205% |
-34,562.00
-98% |
271.19k
-885% |
|