SportsHero
SHO.AXSportsHero Limited Price (SHO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
599,528,663
(4.7386)%Cash Flow Statement
SportsHero LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -73,835.00
+0% |
-480,272.00
+550% |
-437,811.00
-9% |
-793,087.00
+81% |
-5,012,324.00
+532% |
-3,955,393.00
-21% |
-784,344.00
-80% |
-29,669,696.00
+3,683% |
-8,196,437.00
-72% |
-5,552,269.17
-32% |
-5,902,006.00
+6% |
-3,242,824.00
-45% |
-1,878,892.00
-42% |
-1,983,014.00
+6% |
-2,364,408.00
+19% |
-3,245,225.00
+37% |
-931,619.00
-71% |
||
| Depreciation And Amortiz... | 58.00 | 814.00 | 1.33k | 1.89k | 1.07k | 1.88k | 25.92k | 24.69k | 1.16k | 572.38k | 682.72k | 819.03 | 79.71k | 26.87k | 3.12k | 17.13k | 0.00 | ||
| 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 | 151.69k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67k | 492.15k | 386.66k | 230.69k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,541.00 | 2.84k | -614.32 | -469,807.00 | 52.15k | 18.00k | -1,734.72 | -14,518.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.87k | -155,658.00 | 413.00k | 495.70k | -1,565,825.00 | -26,862.00 | 102.61k | 78.74k | 6.49k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -510,599.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11k | 0.05 | -0.68 | 14.90k | 151.49k | -0.57 | -0.28 | -20,831.00 | -63,707.33 | ||
| Other Non-Cash Items | 27.13k | 399.77k | 461.36k | 568.06k | 4.69M | 2.68M | -270,256.00 | 28.87M | 7.77M | 3.24M | 5.04M | 600.85k | 22.38k | 495.28k | 368.12k | 213.94k | 172.84k | ||
| Net Cash Provided By Op... | -46,644.00
+0% |
-79,691.00
+71% |
24.88k
-131% |
-223,141.00
-997% |
-321,959.00
+44% |
-1,276,825.00
+297% |
-1,028,681.00
-19% |
-778,045.00
-24% |
-314,701.00
-60% |
-1,890,656.53
+501% |
231.82k
-112% |
-2,641,150.00
-1,239% |
-3,138,995.00
+19% |
-1,469,725.00
-53% |
-1,892,296.00
+29% |
-2,970,769.00
+57% |
-815,992.00
-73% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -101,592.02 | -255,847.08 | -1,287,509.45 | -6,036,830.69 | -7,804,092.56 | -3,571,922.94 | -5,157,380.38 | -2,150,266.92 | -390,202.23 | -12,665.00 | 0.00 | -2,086.00 | -7,861.30 | 0.00 | -2,775.82 | -11,994.00 | -1,521.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.63k | 0.00 | -49,327.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,277.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.11k | 0.00 | 0.00 | 0.00 | -2,466,782.57 | 49.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -101,592.02
+0% |
-255,847.08
+152% |
-1,287,509.45
+403% |
-6,036,830.69
+369% |
-7,804,092.56
+29% |
-3,571,922.94
-54% |
-4,286,273.00
+20% |
-2,150,266.92
-50% |
-390,202.23
-82% |
65.96k
-117% |
-2,466,782.57
-3,840% |
-37,363.00
-98% |
-7,861.30
-79% |
-32,119.00
+309% |
-2,775.82
-91% |
-11,994.00
+332% |
-1,521.00
-87% |
||
| 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 | 205.89k | 0.00 | 0.00 | 492.83k | -57,629.00 | ||
| Common Stock Issued | 3.68M | 84.76k | 338.84k | 5.80M | 7.70M | 4.64M | 7.92M | 592.22k | 730.87k | 2.46M | 822.72k | 1.74M | 2.15M | 2.53M | 1.98M | 0.00 | 551.99k | ||
| Common Stock Repurch... | -185,023.11 | -21,798.43 | -13,283.47 | 0.00 | -327,968.36 | -276,360.92 | -494,177.79 | -40,612.68 | 0.00 | -82,957.00 | -17,516.00 | -87,823.00 | -97,946.00 | -188,594.00 | -145,463.00 | -870.00 | 0.00 | ||
| Dividends Paid | -263,598.77 | 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 | ||
| Other Financing Activities | 263.60k | 0.00 | 57.51k | 0.00 | 0.00 | 417.46k | 0.00 | 167.57k | 0.00 | 714.60k | 0.00 | 0.00 | -52,848.00 | -17,307.00 | 0.00 | -175,340.00 | 236.37k | ||
| Net Cash Used/Provide... | 3.49M
+0% |
62.97k
-98% |
325.56k
+417% |
5.80M
+1,681% |
7.37M
+27% |
4.36M
-41% |
7.42M
+70% |
551.61k
-93% |
724.14k
+31% |
2.37M
+228% |
805.26k
-66% |
1.66M
+106% |
3.29M
+99% |
3.12M
-5% |
2.53M
-19% |
470.70k
-81% |
727.18k
+54% |
||
| Effect Of Forex Changes... | 0.00 | -46,113.99 | 23.06k | -340,423.87 | 161.45k | 684.75k | 4.74k | 195.95k | -28,874.30 | 68.03k | -148,340.00 | -39,183.00 | 5.62k | -8,846.00 | -77,169.00 | 63.58k | -157.42 | ||
| Net Change In Cash | 3.35M | -257,196.00 | -917,748.00 | -817,338.00 | -599,305.00 | 310.40k | 2.17M | -1,999,467.00 | 70.05k | 1.05M | -1,166,267.00 | -295,987.00 | 153.59k | 1.61M | 727.28k | -2,358,284.00 | -108,744.00 | ||
| Cash At Beginning Of Per... | 2.02k | 2.82M | 2.70M | 2.25M | 1.37M | 101.34k | 424.77k | 2.12M | 113.41k | 436.67k | 1.49M | 323.33k | 70.94k | 224.53k | 1.83M | 2.56M | 135.46k | ||
| Cash At End Of Period | 3.35M | 2.57M | 1.79M | 1.43M | 767.88k | 411.74k | 2.60M | 116.48k | 183.46k | 1.49M | 323.40k | 27.35k | 224.53k | 1.83M | 2.56M | 203.50k | 26.72k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -46,644.00 | -79,691.00 | 24.88k | -223,141.00 | -321,959.00 | -1,276,825.00 | -1,028,681.00 | -778,045.00 | -314,701.00 | -1,890,656.53 | 231.82k | -2,641,150.00 | -3,138,995.00 | -1,469,725.00 | -1,892,296.00 | -2,970,769.00 | -815,992.00 | ||
| Capital Expenditure | -101,592.02 | -255,847.08 | -1,287,509.45 | -6,036,830.69 | -7,804,092.56 | -3,571,922.94 | -5,157,380.38 | -2,150,266.92 | -390,202.23 | -12,665.00 | 0.00 | -2,086.00 | -7,861.30 | 0.00 | -2,775.82 | -11,994.00 | -1,521.00 | ||
| Free Cash Flow | -148,236.02
+0% |
-335,538.08
+126% |
-1,262,633.45
+276% |
-6,259,971.69
+396% |
-8,126,051.56
+30% |
-4,848,747.94
-40% |
-6,186,061.38
+28% |
-2,928,311.92
-53% |
-704,903.23
-76% |
-1,903,321.53
+170% |
231.82k
-112% |
-2,643,236.00
-1,240% |
-3,146,856.30
+19% |
-1,469,725.00
-53% |
-1,895,071.82
+29% |
-2,982,763.00
+57% |
-588,378.00
-80% |
||