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US Stock MarketDetailed Quotes
APEAF EAGERS AUTOMOTIVE LTD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)258.07MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.49Dividend TTM258.07MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
EAGERS AUTOMOTIVE LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.98%-26.05M | -235.17%-185.85M | 567.08%137.49M | -112.62%-29.44M | 459.36%233.26M | -23.59%-64.91M | 64.59%-52.52M | -885.64%-148.3M | 66.57%-15.05M | 27.79%-45.01M |
| Net PPE purchase and sale | 110.23%13.2M | -839.27%-129.06M | 148.93%17.46M | -133.98%-35.68M | 640.19%104.99M | -811.38%-19.44M | 203.88%2.73M | 81.99%-2.63M | -150.68%-14.6M | 3,166.10%28.81M |
| Net intangibles purchase and sale | 63.70%-4M | ---11.02M | ---- | ---- | ---- | ---- | ---- | 80.08%-500K | ---2.51M | ---- |
| Net business purchase and sale | 104.73%2.62M | -156.79%-55.3M | 1,182.62%97.37M | -107.01%-8.99M | 5,602.75%128.27M | 74.75%-2.33M | 92.20%-9.23M | -51,800.44%-118.33M | 99.37%-228K | -475.89%-35.92M |
| Net investment purchase and sale | -267.68%-43.22M | -871.26%-11.75M | --1.52M | ---- | ---- | 6.25%-43.14M | -71.48%-46.02M | -1,271.37%-26.84M | 106.04%2.29M | 33.25%-37.9M |
| Net other investing changes | -74.86%5.35M | 0.68%21.28M | 38.74%21.14M | --15.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.98%-26.05M | -235.17%-185.85M | 567.08%137.49M | -112.62%-29.44M | 459.36%233.26M | -23.59%-64.91M | 64.59%-52.52M | -885.64%-148.3M | 66.57%-15.05M | 27.79%-45.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.96%-358.45M | 49.44%-228.38M | -15.55%-451.67M | -21.63%-390.89M | -1,903.64%-321.38M | 83.84%-16.04M | -661.83%-99.25M | 131.69%17.67M | -34.46%-55.75M | -297.37%-41.46M |
| Net issuance payments of debt | -89.29%9.43M | 158.46%87.99M | 14.37%-150.52M | 3.01%-175.78M | -380.53%-181.24M | 288.36%64.61M | -146.66%-34.3M | 707.57%73.5M | -3,008.17%-12.1M | -65.48%416K |
| Net common stock issuance | 105.47%978K | 44.08%-17.88M | -39.74%-31.98M | -1,098.56%-22.89M | 124.64%2.29M | -668.52%-9.3M | -76.45%1.64M | -35.31%6.95M | 897.21%10.74M | -59.87%1.08M |
| Cash dividends paid | -12.25%-196.77M | -19.82%-175.3M | -357.19%-146.3M | 59.17%-32M | -11.56%-78.37M | -3.33%-70.25M | -8.28%-67.98M | -15.44%-62.79M | -26.62%-54.39M | -199.90%-42.96M |
| Net other financing activities | -39.70%-172.09M | -0.26%-123.19M | 23.32%-122.86M | -150.09%-160.22M | -5,724.27%-64.07M | -178.57%-1.1M | --1.4M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.96%-358.45M | 49.44%-228.38M | -15.55%-451.67M | -21.63%-390.89M | -1,903.64%-321.38M | 83.84%-16.04M | -661.83%-99.25M | 131.69%17.67M | -34.46%-55.75M | -297.37%-41.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.64%190.43M | -5.49%197.62M | 105.93%209.09M | 438.13%101.54M | 74.27%18.87M | -38.54%10.83M | -53.07%17.62M | 57.86%37.54M | 96.41%23.78M | 38.89%12.11M |
| Current changes in cash | 575.41%31.76M | 41.76%-6.68M | -110.67%-11.47M | 30.11%107.56M | 928.07%82.67M | 218.46%8.04M | 65.92%-6.79M | -244.79%-19.92M | 17.88%13.76M | 244.28%11.67M |
| Effect of exchange rate changes | 103.56%18K | ---505K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 16.69%222.21M | -3.64%190.43M | -5.49%197.62M | 105.93%209.09M | 438.13%101.54M | 74.27%18.87M | -38.54%10.83M | -53.07%17.62M | 57.86%37.54M | 96.41%23.78M |
| Free cash flow | 72.18%341.97M | -15.45%198.61M | -51.63%234.9M | 395.00%485.64M | 95.83%98.11M | -56.66%50.1M | 101.01%115.59M | -8.99%57.51M | -29.33%63.19M | 45.56%89.41M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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