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AU Stock MarketDetailed Quotes
FLN Freelancer Ltd
- 0.160
- 0.0000.00%
20min DelayMarket Closed Dec 13 15:30 AET
72.15MMarket Cap0.00P/E (Static)
0.160High0.160Low113.29KVolume0.160Open0.160Pre Close18.13KTurnover0.25052wk High0.16%Turnover Ratio450.91MShares0.15052wk Low-0.001EPS TTM11.69MFloat Cap2.600Historical High0.00P/E (Static)73.08MShs Float0.150Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.27P/B1Lot Size--Div YieldTTM
Freelancer 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 (direct method) | ||||||||||
| Cash income from operating activities | -4.21%55.68M | -4.69%58.13M | 4.61%60.99M | 2.33%58.3M | 11.07%56.97M | 1.26%51.3M | -2.52%50.66M | 34.94%51.97M | 47.53%38.51M | 38.67%26.1M |
| Revenue from customers | -4.21%55.68M | -4.69%58.13M | 4.61%60.99M | 2.33%58.3M | 11.07%56.97M | 1.26%51.3M | -2.52%50.66M | 34.94%51.97M | 47.52%38.51M | 38.68%26.11M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Cash paid | 13.90%-52.05M | -7.65%-60.46M | -13.54%-56.16M | 9.51%-49.47M | -4.49%-54.67M | -2.09%-52.32M | -8.03%-51.24M | -27.41%-47.43M | -42.04%-37.23M | -39.90%-26.21M |
| Payments to suppliers for goods and services | 13.90%-52.05M | -7.65%-60.46M | -13.54%-56.16M | 9.51%-49.47M | -4.49%-54.67M | -2.09%-52.32M | -8.03%-51.24M | -27.41%-47.43M | -42.04%-37.23M | -39.90%-26.21M |
| Direct interest paid | -3.87%-1.72M | 18.73%-1.65M | -137.62%-2.03M | -338.97%-856K | ---195K | ---- | ---- | ---- | ---- | 80.00%-1K |
| Direct interest received | 49.49%148K | 76.79%99K | 14.29%56K | 28.95%49K | 72.73%38K | -52.17%22K | -67.14%46K | -17.65%140K | -17.48%170K | 472.22%206K |
| Direct tax refund paid | 35.93%-189K | -43.90%-295K | -79.82%-205K | -25.27%-114K | -555.00%-91K | 171.43%20K | 85.86%-28K | -4,060.00%-198K | 102.56%5K | -256.00%-195K |
| Operating cash flow | 144.77%1.87M | -258.12%-4.18M | -66.60%2.64M | 284.87%7.91M | 310.01%2.06M | -72.36%-979K | -112.69%-568K | 207.00%4.48M | 1,618.75%1.46M | -139.18%-96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.43%-53K | 98.16%-149K | -3,149.40%-8.09M | -9.69%-249K | -773.08%-227K | 96.37%-26K | 68.54%-717K | 79.71%-2.28M | -124.75%-11.23M | -190.58%-5M |
| Net PPE purchase and sale | 64.19%-53K | 65.50%-148K | -94.12%-429K | 2.21%-221K | -276.67%-226K | 80.20%-60K | 29.21%-303K | 55.74%-428K | -8.65%-967K | -179.00%-890K |
| Net intangibles purchas and sale | ---- | 99.99%-1K | -27,264.29%-7.66M | -2,700.00%-28K | -102.94%-1K | 104.59%34K | 60.02%-740K | -23,037.50%-1.85M | 98.08%-8K | 70.24%-417K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.92%-10.26M | ---3.69M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --326K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.43%-53K | 98.16%-149K | -3,149.40%-8.09M | -9.69%-249K | -773.08%-227K | 96.37%-26K | 68.54%-717K | 79.71%-2.28M | -124.75%-11.23M | -190.58%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.26%-4.2M | -856.89%-3.85M | 119.96%508K | 7.49%-2.55M | -1,645.51%-2.75M | 147.59%178K | -185.00%-374K | -97.76%440K | 34,573.68%19.65M | -100.39%-57K |
| Net issuance payments of debt | ---- | ---- | 89.20%333K | --176K | ---- | --121K | ---- | 272.88%440K | 742.86%118K | --14K |
| Net common stock issuance | ---- | ---- | --3.65M | ---- | 496.49%340K | -80.94%57K | --299K | ---- | 27,609.86%19.53M | -100.49%-71K |
| Net other financing activities | -9.26%-4.2M | -10.52%-3.85M | -27.86%-3.48M | 11.97%-2.72M | ---3.09M | ---- | ---673K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.26%-4.2M | -856.89%-3.85M | 119.96%508K | 7.49%-2.55M | -1,645.51%-2.75M | 147.59%178K | -185.00%-374K | -97.76%440K | 34,573.68%19.65M | -100.39%-57K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.95%23.36M | -11.72%30.32M | 7.27%34.34M | -3.60%32.01M | 4.08%33.21M | -8.25%31.91M | 7.86%34.78M | 59.55%32.25M | -17.13%20.21M | 152.45%24.39M |
| Current changes in cash | 70.84%-2.38M | -65.45%-8.17M | -196.50%-4.94M | 655.21%5.12M | -11.49%-922K | 50.15%-827K | -162.91%-1.66M | -73.30%2.64M | 291.71%9.88M | -139.50%-5.15M |
| Effect of exchange rate changes | -85.35%178K | 32.79%1.22M | 132.77%915K | -915.27%-2.79M | -112.91%-275K | 275.74%2.13M | -1,065.38%-1.21M | -104.81%-104K | 121.87%2.16M | -42.26%974K |
| End cash Position | -9.44%21.15M | -22.95%23.36M | -11.72%30.32M | 7.27%34.34M | -3.60%32.01M | 4.08%33.21M | -8.25%31.91M | 7.86%34.78M | 59.55%32.25M | -17.13%20.21M |
| Free cash from | 142.01%1.82M | 20.56%-4.33M | -171.09%-5.45M | 319.03%7.66M | 264.18%1.83M | 30.85%-1.11M | -173.33%-1.61M | 354.87%2.2M | 134.43%483K | 4.88%-1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |