Splitit Payments Ltd
ASX:SPT.AX
0.075 (AUD) • At close December 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -9.354 | -9.32 | -7.609 | -8.099 | -7.662 | -7.662 | -7.662 |
| Depreciation & Amortization
| 0.113 | 0.113 | 0.131 | 0.139 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.482 | -5.461 | 5.951 | 6.334 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.473 | 1.467 | 1.262 | 1.343 | 0 | 0 | 0 |
| Change In Working Capital
| 4.009 | 3.994 | -7.212 | -7.677 | 0 | 0 | 0 |
| Accounts Receivables
| 4.009 | 3.994 | -7.212 | -7.677 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.297 | 10.258 | -3.191 | -3.397 | 7.662 | 7.662 | 7.662 |
| Operating Cash Flow
| 1.055 | 1.052 | -10.669 | -11.356 | 0 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.01 | -0.047 | -0.05 | -0.054 | -0.054 | -0.054 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -5.976 | -5.976 | -5.976 |
| Investing Cash Flow
| -0.011 | -0.01 | -0.047 | -0.05 | -6.031 | -6.031 | -6.031 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.679 | 9.679 | 9.679 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.667 | -12.619 | 10.091 | 10.74 | -15.709 | -15.709 | -15.709 |
| Financing Cash Flow
| -12.667 | -12.619 | 10.091 | 10.74 | -6.031 | -6.031 | -6.031 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.409 | -0.408 | -0.173 | -0.184 | 0 | 0 | 0 |
| Net Change In Cash
| -12.031 | -11.986 | -0.799 | -0.851 | 4.054 | 4.054 | 4.054 |
| Cash At End Of Period
| -12.031 | -11.986 | -0.799 | 43.886 | 4.164 | 4.164 | 4.164 |