PropTech
PTG.AXPropTech Group Limited Price (PTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,830,506
(0)%Cash Flow Statement
PropTech Group LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,365,347.00
+0% |
-2,222,750.00
+63% |
-2,561,898.00
+15% |
-1,148,099.00
-55% |
-1,102,030.00
-4% |
-1,001,353.00
-9% |
-2,624,939.00
+162% |
||||||||||||
| Depreciation And Amortiz... | 416.41k | 484.86k | 496.50k | 498.90k | 229.61k | 2.22M | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 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 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | 948.94k | 1.74M | 2.07M | 649.20k | 872.42k | -1,217,021.00 | 2.62M | ||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.14M
+0% |
-2,624,939.00
-331% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -53,130.00 | -21,247.00 | -107,738.00 | 0.00 | 0.00 | -867,589.00 | -2,948,705.00 | ||||||||||||
| Acquisitions Net | -143,409.00 | -382,424.00 | 0.00 | 0.00 | 0.00 | -5,761,950.00 | -6,794,624.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | -72,714.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 739.80k | 0.00 | ||||||||||||
| Other Investing Activities | -151,765.00 | 992.00 | 0.00 | 36.61k | 49.87k | -784,348.00 | -34,021.00 | ||||||||||||
| Net Cash Used For Inv... | -348,304.00
+0% |
-402,679.00
+16% |
-107,738.00
-73% |
36.61k
-134% |
49.87k
+36% |
-6,824,088.00
-13,783% |
-9,850,064.00
+44% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 5.01M | 0.00 | 1.28M | 681.65k | 0.00 | 10.60M | 15.51M | ||||||||||||
| Common Stock Repurch... | -457,894.00 | 0.00 | -99,860.00 | -26,660.00 | 0.00 | -773,337.00 | -731,720.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 4.65M | -5,775.00 | 1.28M | 1.20M | 0.00 | 9.82M | 14.56M | ||||||||||||
| Net Cash Used/Provide... | 4.65M
+0% |
-5,775.00
-100% |
1.28M
-22,342% |
1.20M
-6% |
0.00
+0% |
9.82M
+0% |
14.56M
+48% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,061.00 | -132,112.00 | ||||||||||||
| Net Change In Cash | 2.14M | -1,672,085.00 | -492,379.00 | 144.53k | 117.45k | 4.11M | 7.47M | ||||||||||||
| Cash At Beginning Of Per... | 128.81k | 2.27M | 599.82k | 107.44k | 251.97k | 2.47M | 6.58M | ||||||||||||
| Cash At End Of Period | 2.27M | 599.82k | 107.44k | 251.97k | 369.42k | 6.58M | 14.05M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | -2,624,939.00 | ||||||||||||
| Capital Expenditure | -53,130.00 | -21,247.00 | -107,738.00 | 0.00 | 0.00 | -867,589.00 | -2,948,705.00 | ||||||||||||
| Free Cash Flow | -53,130.00
+0% |
-21,247.00
-60% |
-107,738.00
+407% |
0.00
+0% |
0.00
+0% |
268.25k
+0% |
-5,573,644.00
-2,178% |
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