AU Stock MarketDetailed Quotes

1CG One Click Group Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 27 10:07 AET
9.49MMarket Cap-2.50P/E (Static)

One Click Group 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
Operating cash flow (direct method)
Cash income from operating activities
168.01%3.65M
10,730.26%1.36M
-97.54%12.59K
59.79%511.71K
6.51%320.25K
-56.39%300.67K
689.46K
Revenue from customers
163.63%3.59M
--1.36M
----
59.79%511.71K
6.51%320.25K
-56.39%300.67K
--689.46K
Other cash income from operating activities
--59.66K
----
--12.59K
----
----
---2
----
Cash paid
-53.22%-5.82M
-614.21%-3.8M
63.08%-531.64K
38.12%-1.44M
50.87%-2.33M
-38.17%-4.74M
-3.43M
Payments to suppliers for goods and services
-53.22%-5.82M
-614.21%-3.8M
63.08%-531.64K
38.12%-1.44M
50.87%-2.33M
-38.17%-4.74M
---3.43M
Direct interest paid
-8.67%-109.31K
---100.59K
----
----
----
----
---6.6K
Direct interest received
94.83%13.56K
--6.96K
----
----
----
----
--41.02K
Operating cash flow
10.56%-2.26M
-386.97%-2.53M
44.09%-519.05K
53.75%-928.43K
54.76%-2.01M
-64.03%-4.44M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
-37.96%-288.22K
-208.92K
87.82%-39.25K
-322.26K
Net PPE purchase and sale
-51.03%-18.86K
---12.49K
----
----
----
1.05%-39.25K
---39.66K
Net intangibles purchas and sale
-26.58%-735.89K
---581.36K
----
----
----
----
----
Net business purchase and sale
----
--37.25K
----
----
----
----
--44.46K
Net other investing changes
34.19%466.53K
--347.67K
----
----
----
----
---327.05K
Cash from discontinued investing activities
Investing cash flow
-37.96%-288.22K
---208.92K
----
----
----
87.82%-39.25K
---322.26K
Financing cash flow
Cash flow from continuing financing activities
-84.36%858.7K
5.49M
3.18%1.6M
23.98%1.55M
-81.30%1.25M
6.68M
Net issuance payments of debt
81.65%-59.99K
---326.98K
----
----
--0
----
----
Net common stock issuance
-84.20%918.7K
--5.82M
----
-2.49%1.6M
31.18%1.64M
-79.76%1.25M
--6.18M
Net other financing activities
----
----
----
----
---90.01K
----
--506.09K
Cash from discontinued financing activities
Financing cash flow
-84.36%858.7K
--5.49M
----
3.18%1.6M
23.98%1.55M
-81.30%1.25M
--6.68M
Net cash flow
Beginning cash position
8,113.92%2.79M
-96.28%33.92K
250.17%911.32K
-63.05%260.25K
-81.88%704.38K
1,018.71%3.89M
--347.53K
Current changes in cash
-161.41%-1.69M
630.31%2.75M
-177.41%-519.05K
246.58%670.54K
85.82%-457.47K
-188.24%-3.23M
--3.66M
Effect of exchange rate changes
----
----
---212
----
-68.75%13.35K
136.91%42.72K
---115.75K
Cash adjustments other than cash changes
----
----
----
---19.48K
----
----
----
End cash Position
-60.66%1.1M
610.73%2.79M
-56.98%392.06K
250.17%911.32K
-63.05%260.25K
-81.88%704.38K
--3.89M
Free cash from
3.40%-3.02M
-501.38%-3.12M
44.09%-519.05K
53.75%-928.43K
55.16%-2.01M
-63.09%-4.48M
---2.74M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 168.01%3.65M10,730.26%1.36M-97.54%12.59K59.79%511.71K6.51%320.25K-56.39%300.67K689.46K
Revenue from customers 163.63%3.59M--1.36M----59.79%511.71K6.51%320.25K-56.39%300.67K--689.46K
Other cash income from operating activities --59.66K------12.59K-----------2----
Cash paid -53.22%-5.82M-614.21%-3.8M63.08%-531.64K38.12%-1.44M50.87%-2.33M-38.17%-4.74M-3.43M
Payments to suppliers for goods and services -53.22%-5.82M-614.21%-3.8M63.08%-531.64K38.12%-1.44M50.87%-2.33M-38.17%-4.74M---3.43M
Direct interest paid -8.67%-109.31K---100.59K-------------------6.6K
Direct interest received 94.83%13.56K--6.96K------------------41.02K
Operating cash flow 10.56%-2.26M-386.97%-2.53M44.09%-519.05K53.75%-928.43K54.76%-2.01M-64.03%-4.44M---2.7M
Investing cash flow
Cash flow from continuing investing activities -37.96%-288.22K-208.92K87.82%-39.25K-322.26K
Net PPE purchase and sale -51.03%-18.86K---12.49K------------1.05%-39.25K---39.66K
Net intangibles purchas and sale -26.58%-735.89K---581.36K--------------------
Net business purchase and sale ------37.25K------------------44.46K
Net other investing changes 34.19%466.53K--347.67K-------------------327.05K
Cash from discontinued investing activities
Investing cash flow -37.96%-288.22K---208.92K------------87.82%-39.25K---322.26K
Financing cash flow
Cash flow from continuing financing activities -84.36%858.7K5.49M3.18%1.6M23.98%1.55M-81.30%1.25M6.68M
Net issuance payments of debt 81.65%-59.99K---326.98K----------0--------
Net common stock issuance -84.20%918.7K--5.82M-----2.49%1.6M31.18%1.64M-79.76%1.25M--6.18M
Net other financing activities -------------------90.01K------506.09K
Cash from discontinued financing activities
Financing cash flow -84.36%858.7K--5.49M----3.18%1.6M23.98%1.55M-81.30%1.25M--6.68M
Net cash flow
Beginning cash position 8,113.92%2.79M-96.28%33.92K250.17%911.32K-63.05%260.25K-81.88%704.38K1,018.71%3.89M--347.53K
Current changes in cash -161.41%-1.69M630.31%2.75M-177.41%-519.05K246.58%670.54K85.82%-457.47K-188.24%-3.23M--3.66M
Effect of exchange rate changes -----------212-----68.75%13.35K136.91%42.72K---115.75K
Cash adjustments other than cash changes ---------------19.48K------------
End cash Position -60.66%1.1M610.73%2.79M-56.98%392.06K250.17%911.32K-63.05%260.25K-81.88%704.38K--3.89M
Free cash from 3.40%-3.02M-501.38%-3.12M44.09%-519.05K53.75%-928.43K55.16%-2.01M-63.09%-4.48M---2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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