Thrive Tribe Technologies Limited (ASX:1TT)
Australia
· Delayed Price · Currency is AUD 0.0020
+0.0010 (100.00%)
Apr 24, 2025, 3:26 PM AEST
Thrive Tribe Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.79 | -3.66 | -1.43 | -2.17 | -2.95 | -4.74 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | - | 0.02 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | -0.04 | 3.19 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.33 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.04 | Upgrade
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| Other Operating Activities | 1.59 | 0.05 | -0.04 | -0.46 | 0 | -0.01 | Upgrade
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| Change in Accounts Receivable | -1.09 | -1.09 | 0.13 | 0.07 | -0.08 | 0.02 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.14 | 0.14 | 0.29 | -0.06 | 0.09 | 0.1 | Upgrade
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| Change in Unearned Revenue | -0.25 | -0.25 | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.23 | 0.03 | 0.02 | 0.03 | Upgrade
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| Operating Cash Flow | -2.45 | -3.87 | -0.95 | -2.57 | -2.99 | -1.37 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | - | -0.01 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | 0 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.58 | -0.49 | -0.24 | -0.3 | - | Upgrade
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| Investment in Securities | - | - | -0.39 | - | 0.29 | -0.15 | Upgrade
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| Investing Cash Flow | -0.02 | -0.59 | -0.88 | -0.24 | -0.27 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 2.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Total Debt Issued | 0.15 | - | 6 | - | 2.97 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.82 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.72 | -0.82 | - | - | -0.89 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.82 | 6 | - | 2.08 | - | Upgrade
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| Issuance of Common Stock | 1.5 | 0.33 | 0.37 | - | 5.04 | 1.41 | Upgrade
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| Other Financing Activities | 0.04 | -0.02 | -0.05 | - | -0.47 | -0.09 | Upgrade
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| Financing Cash Flow | 0.96 | -0.51 | 6.32 | - | 6.66 | 1.32 | Upgrade
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| Net Cash Flow | -1.51 | -4.98 | 4.48 | -2.81 | 3.39 | -0.21 | Upgrade
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| Free Cash Flow | -2.47 | -3.89 | -0.95 | -2.58 | -3.01 | -1.37 | Upgrade
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| Free Cash Flow Margin | -191.83% | -267.26% | -198.32% | -536.43% | -2165.32% | -2079.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.13 | -2.6 | -0.97 | -2.13 | -2.12 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | -2.52 | -0.97 | -2.13 | -2.12 | -0.77 | Upgrade
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| Change in Net Working Capital | -0.33 | 0.59 | -0.06 | 0.54 | -0.03 | -0.18 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.