ReadCloud
RCL.AXReadCloud Limited Price (RCL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,541,412
(41.7271)%Cash Flow Statement
ReadCloud LimitedCurrency: 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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