14D.AX ASX
1414 Degrees Limited
1W: -12.1%
1M: -13.6%
3M: -36.2%
YTD: +131.8%
1Y: +142.9%
3Y: +34.2%
5Y: -49.8%
A$0.05 ($0.03)
-0.00 (-3.92%)
Weekly Expected Move ±7.6%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-44.3% ▼
Capital Expenditures
$57K
+42.5% ▲
5Y CAGR: -47.2%
Free Cash Flow
-$4M
-40.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$165K
-277.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$3M | -$6M |
| Depreciation & Amort. | $254K | -$202K | $309K | $312K | $324K |
| Stock-Based Comp. | $149K | -$87K | $0 | $0 | $0 |
| Change in Working Capital | $226K | -$38K | $160K | -$318K | $2M |
| Other Non-Cash Items | $209K | -$241K | -$59K | $871K | $336K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$819K | -$57K |
| Acquisitions (Net) | $0 | $0 | $7K | $0 | $0 |
| Investment Purchases | $0 | -$296K | -$401K | -$800K | -$473K |
| Investment Sales | $100K | $900K | $0 | $750K | $0 |
| Other Investing | $3M | $3M | $3M | $1M | $0 |
| Investing Cash Flow | $632K | $388K | $782K | $187K | -$530K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$350K | -$255K | $0 | $0 | $42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$261K | -$136K | -$399K |
| Financing Cash Flow | -$350K | $22K | $1M | $2M | $4M |
| Net Change in Cash | -$2M | -$2M | -$241K | $93K | -$165K |
| Cash End of Period | $4M | $2M | $2M | $2M | $2M |
| Free Cash Flow | -$5M | -$5M | -$2M | -$3M | -$4M |