Also trades as: NIROF (OTC) · $vol 0M
SHO.AX ASX
SportsHero Limited
1W: +8.9%
1M: -3.9%
3M: -21.0%
YTD: -41.0%
1Y: +44.1%
3Y: +172.2%
5Y: +53.1%
A$0.05 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±9.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+4.0% ▲
Capital Expenditures
$294
+43.0% ▲
5Y CAGR: +133.4%
Free Cash Flow
-$2M
+4.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+4177.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$932K | -$3M | -$3M |
| Depreciation & Amort. | $3K | $2K | $0 | $3K | $1K |
| Stock-Based Comp. | $387K | $231K | $0 | $552K | $0 |
| Change in Working Capital | $101K | $43K | -$57K | $126K | $0 |
| Other Non-Cash Items | $620K | -$1K | $107K | $947K | $579K |
| Operating Cash Flow | -$1M | -$3M | -$882K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$12K | -$2K | -$516 | -$295 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $763 | $0 | -$775 | $177 | $0 |
| Investing Cash Flow | -$2K | -$12K | -$2K | -$340 | -$295 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $332K | -$58K | $997K | -$920K |
| Stock Repurchased | -$145K | -$870 | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$696K | $140K | $230K | $0 | $0 |
| Financing Cash Flow | $2M | $471K | $721K | $1M | $5M |
| Net Change in Cash | $384K | -$2M | -$163K | $78K | $3M |
| Cash End of Period | $3M | $204K | $27K | $180K | $3M |
| Free Cash Flow | -$2M | -$3M | -$884K | -$2M | -$2M |