xReality Group Limited Price (XRG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

508,825,955

(18.1186)%

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Cash Flow Statement

xReality Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -914,571.00

+0%

-2,714,016.00

+197%

-1,903,921.00

-30%

-1,506,760.00

-21%

-891,290.00

-41%

-11,771,663.00

+1,221%

-2,603,635.00

-78%

-5,533,077.00

+113%

4.11M

-174%

-6,932,214.00

-269%

-1,690,511.00

-76%

-4,111,740.00

+143%

Depreciation And Amortiz... 0.00 540.83k 941.72k 1.09M 1.65M 1.96M 1.29M 1.91M 1.85M 2.26M 2.36M 0.00
Deferred Income Tax 0.00 0.00 0.00 -170,158.00 -150,948.00 918.15k 311.15k 938.34k 0.00 0.00 0.00 0.00
Stock-Based Compensat... 49.53k 1.24M 1.42M 538.97k 177.87k 57.65k 16.98k 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -84,304.00 -77,811.00 -798,127.00 241.34k 20.36k -10,926.00 -828.00 -187,288.00 -78,819.00 390.83k -683,644.00 0.00
Accounts Payables 0.00 0.00 0.00 191.24k 227.43k 2.30M 94.65k 899.74k -1,372,572.00 -551,232.00 214.35k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.95k 5.03k -63,607.00 50.75k 0.00
Other Working Capital 180.28k -25,685.00 148.70k 85.45k 1.14M 2.84M 4.49M -253,905.00 935.40k 751.86k 1.48M 0.00
Other Non-Cash Items 86.66k 450.72k 651.84k 2.09M 3.21M 6.28M -4,481,519.00 4.92M -4,029,391.00 4.09M 340.24k 4.17M
Net Cash Provided By Op... -682,415.00

+0%

-582,185.00

-15%

463.33k

-180%

273.12k

-41%

2.15M

+687%

879.91k

-59%

-876,249.00

-200%

-383,429.00

-56%

1.42M

-471%

-55,337.00

-104%

2.07M

-3,849%

59.63k

-97%

Investing Activities
Investments In Propert... -2,520,049.00 -11,657,638.00 -8,767,648.00 -12,654,259.00 -9,906,934.00 -1,369,687.00 -74,883.00 -506,707.00 -681,724.00 -699,765.00 -3,359,034.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -545,107.00 0.00 430.00k 20.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 -1,107,272.00 -1,113,777.00 0.00 0.00 -545,107.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 1.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -10,000.00 -96,764.00 -88,499.00 1.04M -733,061.00 -1,808,309.00 0.00 123.28k -20,000.00 0.00 0.00 -2,392,615.00
Net Cash Used For Inv... -2,520,049.00

+0%

-12,861,674.00

+410%

-9,881,425.00

-23%

-11,328,703.00

+15%

-9,906,934.00

-13%

-1,914,794.00

-81%

-74,883.00

-96%

46.57k

-162%

-681,724.00

-1,564%

-699,765.00

+3%

-3,359,034.00

+380%

-2,392,615.00

-29%

Financing Activities
Debt Repayment 2.00M -500,000.00 -1,500,000.00 9.15M 1.59M 281.97k 138.26k -655,737.00 1.41M -150,000.00 -300,000.00 765.93k
Common Stock Issued 6.88M 10.42M 14.45M 0.00 5.67M 0.00 0.00 2.00M 0.00 2.16M 1.07M 3.44M
Common Stock Repurch... -459,035.00 -577,576.00 -613,705.00 0.00 -342,131.00 0.00 0.00 -297,692.00 0.00 -67,754.00 -10,964.00 -222,608.00
Dividends Paid 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -492,986.00 -647,792.00 -895,119.00 -786,944.00 -1,031,700.00
Net Cash Used/Provide... 8.42M

+0%

9.34M

+11%

12.34M

+32%

9.15M

-26%

6.91M

-24%

281.97k

-96%

138.26k

-51%

1.24M

+799%

938.14k

-25%

1.30M

+39%

-17,206.00

-101%

2.95M

-17,226%

Effect Of Forex Changes... 0.00 0.00 62.52k 136.64k 0.00 0.00 0.00 -812,222.00 -152,379.00 -253,146.00 0.00 0.00
Net Change In Cash 5.90M -4,105,252.00 3.20M -1,771,018.00 -844,144.00 -752,916.00 -812,876.00 93.68k 1.53M 292.02k -1,301,450.00 613.75k
Cash At Beginning Of Per... -682,415.00 5.22M 1.12M 4.32M 2.55M 1.71M 953.54k 140.67k 234.15k 1.76M 2.05M 751.76k
Cash At End Of Period 5.22M 1.12M 4.32M 2.55M 1.71M 953.54k 140.67k 234.35k 1.76M 2.05M 751.76k 1.37M
Additional Metrics:
Operating Cash Flow -682,415.00 -582,185.00 463.33k 273.12k 2.15M 879.91k -876,249.00 -383,429.00 1.42M -55,337.00 2.07M 59.63k
Capital Expenditure -2,520,049.00 -11,657,638.00 -8,767,648.00 -12,654,259.00 -9,906,934.00 -1,369,687.00 -74,883.00 -506,707.00 -681,724.00 -699,765.00 -3,359,034.00 -2,392,614.00
Free Cash Flow -3,202,464.00

+0%

-12,239,823.00

+282%

-8,304,317.00

-32%

-12,381,139.00

+49%

-7,758,602.00

-37%

-489,775.00

-94%

-951,132.00

+94%

-890,136.00

-6%

741.27k

-183%

-755,102.00

-202%

-1,284,244.00

+70%

-2,332,981.00

+82%

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