xReality
XRG.AXxReality Group Limited Price (XRG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
508,825,955
(18.1186)%Cash Flow Statement
xReality Group LimitedCurrency: 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% |
|||||||