Terragen
TGH.AXTerragen Holdings Limited Price (TGH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,240,129
(76.9108)%Cash Flow Statement
Terragen Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,066,775.00
+0% |
-3,441,921.00
+12% |
-3,210,741.00
-7% |
-4,925,615.00
+53% |
-6,100,151.00
+24% |
-5,407,130.00
-11% |
-3,233,919.00
-40% |
-3,014,078.00
-7% |
|||||||||||
| Depreciation And Amortiz... | 69.54k | 77.93k | 273.01k | 443.43k | 524.31k | 608.92k | 493.36k | 356.66k | |||||||||||
| Deferred Income Tax | -779,709.00 | -307,772.00 | -1,153,043.00 | 0.00 | -2,643,742.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 696.87k | 432.30k | 369.83k | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 73.64k | -169,483.00 | -124,429.00 | -61,738.00 | 282.89k | 91.29k | -23,863.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 400.35k | -114,892.00 | 519.82k | -274,023.00 | -292,275.00 | 11.98k | 0.00 | |||||||||||
| Inventory | 9.20k | 44.96k | 2.13k | -28,321.00 | 60.75k | -141,097.00 | -58,450.00 | 0.00 | |||||||||||
| Other Working Capital | 53.97k | -181,995.00 | 650.77k | 79.37k | -625,458.00 | 373.12k | 53.56k | -288,313.00 | |||||||||||
| Other Non-Cash Items | -129,106.00 | 312.33k | 1.17M | 80.17k | 2.59M | -31,031.00 | -51,693.00 | 336.01k | |||||||||||
| Net Cash Provided By Op... | -2,292,658.00
+0% |
-2,837,865.00
+24% |
-2,136,187.00
-25% |
-3,892,886.00
+82% |
-4,523,949.00
+16% |
-4,798,207.00
+6% |
-2,809,025.00
-41% |
-2,321,406.00
-17% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -198,809.00 | -637,032.00 | -441,449.00 | -408,018.00 | -175,507.00 | -103,152.00 | -24,053.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 54.08k | 0.00 | 0.00 | 57.30k | 67.96k | 0.00 | |||||||||||
| Purchases Of Investments | 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 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 54.08k | -64,868.00 | -22,479.00 | 24.39k | 16.84k | -108,877.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-198,809.00
+0% |
-582,949.00
+193% |
-441,449.00
-24% |
-408,018.00
-8% |
-118,205.00
-71% |
-35,197.00
-70% |
-132,930.00
+278% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.86k | -66,745.00 | -4,323.00 | -93,207.00 | -38,308.00 | 0.00 | -79,828.00 | -431,152.00 | |||||||||||
| Common Stock Issued | 0.00 | 5.05M | 2.88M | 20.05M | 415.83k | 141.63k | 728.47k | 3.25M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -918,134.00 | 0.00 | 0.00 | -109,558.00 | -248,972.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 2.15M | 4.55M | 2.88M | -163,239.00 | -182,601.00 | -194,324.00 | -188,083.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 2.15M
+0% |
4.49M
+108% |
2.88M
-36% |
18.88M
+556% |
194.92k
-99% |
-52,698.00
-127% |
351.00k
-766% |
2.82M
+704% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 82.00 | 316.00 | 3.83k | -2,140.00 | 340.00 | |||||||||||
| Net Change In Cash | -137,936.00 | 1.45M | 159.37k | 14.54M | -4,736,727.00 | -4,972,203.00 | -2,495,362.00 | 368.90k | |||||||||||
| Cash At Beginning Of Per... | 364.68k | 226.74k | 1.68M | 1.84M | 16.38M | 11.64M | 6.67M | 4.17M | |||||||||||
| Cash At End Of Period | 226.74k | 1.68M | 1.84M | 16.38M | 11.64M | 6.67M | 4.17M | 4.54M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,292,658.00 | -2,837,865.00 | -2,136,187.00 | -3,892,886.00 | -4,523,949.00 | -4,798,207.00 | -2,809,025.00 | -2,321,406.00 | |||||||||||
| Capital Expenditure | 0.00 | -198,809.00 | -637,032.00 | -441,449.00 | -408,018.00 | -175,507.00 | -103,152.00 | -24,054.00 | |||||||||||
| Free Cash Flow | -2,292,658.00
+0% |
-3,036,674.00
+32% |
-2,773,219.00
-9% |
-4,334,335.00
+56% |
-4,931,967.00
+14% |
-4,973,714.00
+1% |
-2,912,177.00
-41% |
-2,345,459.00
-19% |
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