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FLNCF FREELANCER LTD

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  • 0.090000
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
40.71MMarket Cap0.00P/E (TTM)

FREELANCER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 purchase 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 flow
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
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
(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 64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M-124.75%-11.23M-190.58%-5M
Net PPE purchase and sale 64.19%-53K65.50%-148K-94.12%-429K2.21%-221K-276.67%-226K80.20%-60K29.21%-303K55.74%-428K-8.65%-967K-179.00%-890K
Net intangibles purchase and sale ----99.99%-1K-27,264.29%-7.66M-2,700.00%-28K-102.94%-1K104.59%34K60.02%-740K-23,037.50%-1.85M98.08%-8K70.24%-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%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M-124.75%-11.23M-190.58%-5M
Financing cash flow
Cash flow from continuing financing activities -9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K34,573.68%19.65M-100.39%-57K
Net issuance payments of debt --------89.20%333K--176K------121K----272.88%440K742.86%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%-3.48M11.97%-2.72M---3.09M-------673K------------
Cash from discontinued financing activities
Financing cash flow -9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K34,573.68%19.65M-100.39%-57K
Net cash flow
Beginning cash position -22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M-17.13%20.21M152.45%24.39M
Current changes in cash 70.84%-2.38M-65.45%-8.17M-196.50%-4.94M655.21%5.12M-11.49%-922K50.15%-827K-162.91%-1.66M-73.30%2.64M291.71%9.88M-139.50%-5.15M
Effect of exchange rate changes -85.35%178K32.79%1.22M132.77%915K-915.27%-2.79M-112.91%-275K275.74%2.13M-1,065.38%-1.21M-104.81%-104K121.87%2.16M-42.26%974K
End cash Position -9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M-17.13%20.21M
Free cash flow 142.01%1.82M20.56%-4.33M-171.09%-5.45M319.03%7.66M264.18%1.83M30.85%-1.11M-173.33%-1.61M354.87%2.2M134.43%483K4.88%-1.4M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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