Fertoz Limited (FTZZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
At close: Aug 21, 2024
Fertoz Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.95 | -4.48 | -4.22 | -3.75 | -1.54 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.22 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.78 | 2.39 | 0.55 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.74 | 0.07 | 0.01 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.43 | 1.43 | -1.03 | -0.5 | -0.08 | 0.65 | Upgrade
|
| Change in Inventory | 0.45 | 0.45 | -0.83 | -0.17 | 0.04 | -0.14 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.22 | 0.38 | 0.35 | 0.05 | -0.68 | Upgrade
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| Operating Cash Flow | -0.92 | -1.74 | -4.84 | -1.66 | -0.97 | -1.75 | Upgrade
|
| Capital Expenditures | -1.11 | -1.13 | -1.44 | -1.44 | -0.13 | -0.6 | Upgrade
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| Other Investing Activities | 0.26 | 0.26 | -0.57 | 0.94 | - | -0.18 | Upgrade
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| Investing Cash Flow | -0.85 | -0.87 | -2.01 | -0.5 | -0.13 | -0.78 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | - | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 1.71 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.01 | 2.01 | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.07 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.21 | -0.21 | -0.07 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.8 | 1.8 | -0.07 | -0.01 | - | 0.03 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.15 | 4.85 | 6.52 | 2 | - | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -0.3 | -0.32 | -0.14 | -0.01 | Upgrade
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| Financing Cash Flow | 1.78 | 1.88 | 4.48 | 6.19 | 1.86 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.43 | 0.03 | 0.02 | -0.06 | 0.04 | Upgrade
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| Net Cash Flow | -0.38 | -1.17 | -2.34 | 4.04 | 0.7 | -2.48 | Upgrade
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| Free Cash Flow | -2.03 | -2.87 | -6.27 | -3.11 | -1.1 | -2.35 | Upgrade
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| Free Cash Flow Margin | -90.82% | -103.14% | -176.34% | -138.46% | -54.09% | -177.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.06 | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.97 | -1.82 | -4.63 | -1.6 | -0.13 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | -1.78 | -4.63 | -1.6 | -0.13 | -1.6 | Upgrade
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| Change in Net Working Capital | -1.3 | -1.31 | 1.49 | 0.32 | -0.38 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.