Jaxsta Limited Price (JXT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

356,920,578

(7.371)%

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Cash Flow Statement

Jaxsta Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 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%

-14,384,104.00

+0%

-10,438,665.00

-27%

-5,709,673.00

-45%

-6,200,747.00

+9%

-10,792,141.00

+74%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.22k 23.61k 110.03k 182.76k 72.11k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,063.00 -1,432,316.00 -336,242.00 -744,762.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71M 1.19M 780.90k 573.32k 550.62k
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 -1,157,194.00 651.41k -237,082.00 194.14k
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
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
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
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -570,242.00 4.74M 2.03M 509.64k 7.54M
Net Cash Provided By Op... 0.00

+0%

-3,144,164.00

+0%

-2,089,285.00

-34%

-1,433,436.00

-31%

-1,052,778.00

-27%

-2,149,970.00

+104%

498.17k

-123%

173.73k

-65%

0.00

+0%

-6,202,539.00

+0%

-5,670,183.00

-9%

-3,574,448.00

-37%

-5,508,343.00

+54%

-3,175,478.00

-42%

Investing Activities
Investments In Propert... 0.00 -8,113.00 -12,851.00 -7,578.00 -40,753.00 -35,366.00 -12,589.00 -8,415.00 0.00 -90,454.00 -57,882.00 -50,890.00 -27,319.00 -50,000.00
Acquisitions Net 0.00 -1,674,390.00 -156,925.00 0.00 0.00 0.00 -500,000.00 -1,000,000.00 0.00 5.33M 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -48,217.00 0.00 0.00 0.00 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 48.22k 0.00 0.00 48.22k 0.00 1.20M 249.44k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 217.91k 0.00 0.00 0.00 0.00 0.00 0.00 2.85M 482.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-1,682,503.00

+0%

-217,993.00

-87%

210.33k

-196%

-40,753.00

-119%

12.85k

-132%

-512,589.00

-4,089%

-2,208,415.00

+331%

249.44k

-111%

5.24M

+2,002%

2.79M

-47%

-50,408.00

-102%

-27,319.00

-46%

-50,000.00

+83%

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
Common Stock Issued 0.00 4.06M 4.25M 0.00 1.30M 0.00 980.24k 0.00 0.00 4.47M 2.70M 4.09M 2.50M 3.37M
Common Stock Repurch... 0.00 -98,699.00 -208,345.00 0.00 -10,000.00 -120,000.00 -79,750.00 0.00 0.00 -604,731.00 -208,938.00 -424,577.00 -170,500.00 -187,965.00
Dividends Paid 0.00 0.00 -208,345.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,824,088.00 -2,388,482.00 -1,420,000.00 -131,390.00 -2,987,662.00
Other Financing Activities 0.00 5.01M 3.51M 720.99k 1.35M 2.78M 900.49k 404.43k 476.01k 6.19M 5.22M 6.10M 5.33M 5.98M
Net Cash Used/Provide... 0.00

+0%

5.01M

+0%

3.31M

-34%

720.99k

-78%

1.35M

+87%

2.78M

+107%

900.49k

-68%

404.43k

-55%

476.01k

+18%

3.37M

+607%

2.84M

-16%

4.68M

+65%

5.20M

+11%

3.07M

-41%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 1.00 0.00 0.00 -2,807.00
Net Change In Cash 0.00 187.15k 998.72k -502,118.00 253.16k 645.73k 886.07k -1,630,262.00 -362,281.00 2.41M -47,913.00 1.06M -337,492.00 -157,187.00
Cash At Beginning Of Per... 0.00 106.41k 92.47k 1.09M 589.07k 842.23k 1.49M 2.37M 742.74k 46.30k 2.45M 2.40M 3.46M 3.12M
Cash At End Of Period 0.00 293.56k 1.09M 589.07k 842.23k 1.49M 2.37M 742.74k 380.46k 2.45M 2.40M 3.46M 3.12M 2.97M
Additional Metrics:
Operating Cash Flow 0.00 -3,144,164.00 -2,089,285.00 -1,433,436.00 -1,052,778.00 -2,149,970.00 498.17k 173.73k 0.00 -6,202,539.00 -5,670,183.00 -3,574,448.00 -5,508,343.00 -3,175,478.00
Capital Expenditure 0.00 -8,113.00 -12,851.00 -7,578.00 -40,753.00 -35,366.00 -12,589.00 -8,415.00 0.00 -90,454.00 -57,882.00 -50,890.00 -27,319.00 -50,000.00
Free Cash Flow 0.00

+0%

-3,152,277.00

+0%

-2,102,136.00

-33%

-1,441,014.00

-31%

-1,093,531.00

-24%

-2,185,336.00

+100%

485.58k

-122%

165.31k

-66%

0.00

+0%

-6,292,993.00

+0%

-5,728,065.00

-9%

-3,625,338.00

-37%

-5,535,662.00

+53%

-3,225,478.00

-42%

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