ReadCloud Limited Price (RCL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

123,541,412

(41.7271)%

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Cash Flow Statement

ReadCloud Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -452,423.00

+0%

-97,047.00

-79%

123.46k

-227%

147.07k

+19%

-1,156,446.00

-886%

-1,630,423.00

+41%

-981,984.00

-40%

-1,151,371.00

+17%

-1,644,874.00

+43%

-2,251,982.00

+37%

Depreciation And Amortiz... 91.87k 0.00 77.24k 158.03k 257.57k 416.62k 702.26k 928.54k 1.13M 1.14M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -87,750.00 -45,326.00 -1,730,100.00 -354,306.00 -10,657.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 471.37k 130.39k 50.85k 41.24k 114.03k
Change In Working Capital
Accounts Receivables -222,212.00 58.30k -64,909.00 -11,245.00 0.00 129.38k -167,385.00 -12,001.00 -153,413.00 -98,852.00
Accounts Payables 0.00 0.00 30.41k 186.63k 0.00 -218,135.00 -79,112.00 189.82k 148.36k 68.68k
Inventory 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00
Other Working Capital 0.00 0.00 10.94k 1.98k 0.00 78.40k 123.92k -119,992.00 -199,381.00 579.31k
Other Non-Cash Items 632.38k 180.31k 0.00 0.00 898.88k 405.00k 1.00 1.74M 517.50k 52.68k
Net Cash Provided By Op... 49.62k

+0%

141.56k

+185%

177.14k

+25%

482.46k

+172%

-898,879.00

-286%

-435,539.00

-52%

-317,229.00

-27%

-103,716.00

-67%

-517,501.00

+399%

-405,230.00

-22%

Investing Activities
Investments In Propert... 0.00 0.00 -465,484.00 -494,695.00 -730,679.00 -693,299.00 -771,825.00 -755,259.00 -752,533.00 -586,985.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -396,893.00 -360,000.00 -2,044,220.00 0.00 -731,513.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -464,886.00 -345,126.00 -4,633.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -464,886.00

+0%

-345,126.00

-26%

-470,117.00

+36%

-494,695.00

+5%

-730,679.00

+48%

-1,090,192.00

+49%

-1,131,825.00

+4%

-2,799,479.00

+147%

-752,533.00

-73%

-1,318,498.00

+75%

Financing Activities
Debt Repayment 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 0.00 302.32k 204.19k 6.20M 0.00 2.03M 6.04M 0.00 1.46M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -505,451.00 0.00 -151,426.00 -21,193.00 0.00 -115,842.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -109,510.00 0.00 0.00 -19,183.00
Other Financing Activities 300.00k 250.49k 0.00 0.00 0.00 0.00 99.95k -201,896.00 -6,891.00 -140,441.00
Net Cash Used/Provide... 300.00k

+0%

250.49k

-17%

302.32k

+21%

204.19k

-32%

5.29M

+2,491%

0.00

+0%

1.76M

+0%

5.80M

+230%

-202,436.00

-103%

946.57k

-568%

Effect Of Forex Changes... 121.28k 0.00 0.00 -1.00 677.34k 0.00 9.56k 12.57k -531,304.00 19.18k
Net Change In Cash 6.01k 46.92k 9.34k 191.96k 4.34M -1,525,731.00 320.01k 2.91M -2,003,774.00 -757,978.00
Cash At Beginning Of Per... 0.00 6.01k 52.93k 62.27k 254.23k 4.59M 3.07M 3.39M 4.47M 2.47M
Cash At End Of Period 6.01k 52.93k 62.27k 254.23k 4.59M 3.07M 3.39M 6.30M 2.47M 1.71M
Additional Metrics:
Operating Cash Flow 49.62k 141.56k 177.14k 482.46k -898,879.00 -435,539.00 -317,229.00 -103,716.00 -517,501.00 -405,230.00
Capital Expenditure 0.00 0.00 -465,484.00 -494,695.00 -730,679.00 -693,299.00 -771,825.00 -755,259.00 -752,533.00 -586,985.00
Free Cash Flow 49.62k

+0%

141.56k

+185%

-288,342.00

-304%

-12,232.00

-96%

-1,629,558.00

+13,222%

-1,128,838.00

-31%

-1,089,054.00

-4%

-858,975.00

-21%

-1,270,034.00

+48%

-992,215.00

-22%

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