Echo IQ Limited
ASX:EIQ.AX
0.235 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -5.409 | -8.266 | -6.491 | -3.412 | -2.684 | -0.475 | -1.537 | -14.424 | -0.946 | -1.694 | -0.533 | -0.389 | -1.147 | -0.929 |
| Depreciation & Amortization
| 0.604 | 0.607 | 0.64 | 0.27 | 0.13 | 0 | 0.001 | 0.003 | 0.002 | 0.001 | 0.003 | 0.005 | 0 | 0 |
| Deferred Income Tax
| 0 | -3.424 | -3.792 | -2.386 | -1.359 | -0.234 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.812 | 2.38 | 2.629 | 1.546 | 1.192 | 0.079 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.083 | 0.205 | -0.016 | -0.253 | 0.139 | 0.155 | 0.218 | -0.212 | -0.083 | 0.049 | 0.047 | -0.118 | 0 | 0 |
| Accounts Receivables
| -0.109 | 0.117 | -0.156 | -0.381 | 0.043 | 0.155 | 0.218 | -0.212 | -0.083 | 0.049 | 0.047 | -0.118 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.04 | -0.038 | 0.163 | -0.337 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.152 | 0.054 | 0.273 | 0.082 | 0.05 | -0.023 | 0.039 | -0.162 | 0.283 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.026 | 0.034 | -0.133 | 0.046 | 0.046 | 0.063 | -0.002 | 0.162 | -0.283 | 0.021 | 0.019 | -0.026 | 0 | 0 |
| Other Non Cash Items
| 0.152 | 3.557 | 4.445 | 2.803 | 1.479 | 0.273 | -0.126 | 12.342 | 0.37 | 1.531 | 0.304 | 0.432 | 1.147 | 0.929 |
| Operating Cash Flow
| -3.924 | -4.94 | -2.585 | -1.431 | -1.104 | -0.202 | -1.662 | -2.292 | -0.657 | -0.113 | -0.18 | -0.07 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -0.34 | -0.367 | -1.003 | -0.089 | 0 | -0.003 | -0.001 | -0.482 | -0.501 | -0.828 | -0.633 | -0.318 | -0.301 |
| Acquisitions Net
| 0 | 0.28 | 0.232 | -1 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.045 | -0.232 | 1 | -0.254 | 0 | 0.41 | 0.05 | -0.7 | 0 | 0.002 | -0.001 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.06 | -0.367 | -1.003 | -0.343 | 0 | 0.407 | 0.049 | -0.7 | -0.501 | -0.828 | -0.633 | -0.318 | -0.301 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.021 | -0.783 | -0.375 | -0.318 | -0.662 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.855 | 5.879 | 1.547 | 2.79 | 4.992 | 0.068 | 1.049 | 0.001 | 0.423 | 1.153 | 1.133 | 0 | 0.03 | 4.54 |
| Common Stock Repurchased
| 0 | -0.187 | -0.168 | -0.154 | -0.408 | 0 | 0 | 0 | -0.038 | -0.073 | -0.072 | 0 | -0.017 | -0.532 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.765 | 0.187 | 0.168 | 2.769 | 4.21 | 0.75 | 0.635 | -0.102 | 0.038 | 0.106 | 0.171 | 0.091 | 0 | 0 |
| Financing Cash Flow
| 2.765 | 5.879 | 1.547 | 2.769 | 4.21 | 0.442 | 1.367 | -0.763 | 0.673 | 1.08 | 1.061 | 0.091 | 0.014 | 4.008 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.009 | 0 | -0 | 0 | 0 | 0 | 3.351 | 0.7 | -0.386 | -0.196 | 0.033 | 0 | 0 |
| Net Change In Cash
| -1.159 | 0.869 | -1.405 | 0.335 | 2.763 | 0.24 | 0.112 | 0.345 | 0.016 | 0.08 | -0.142 | -1.005 | -1.54 | 3.707 |
| Cash At End Of Period
| 2.117 | 3.276 | 2.407 | 3.812 | 3.477 | 0.714 | 0.474 | 0.362 | 0.018 | 0.237 | 0.157 | 0.3 | 1.305 | 2.845 |