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FLN Freelancer Ltd

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  • 0.165
  • +0.005+3.13%
20min DelayMarket Closed Mar 5 15:32 AET
74.40MMarket Cap-82.50P/E (Static)

Freelancer 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, 2024
(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
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.96%53.48M
-4.21%55.68M
-4.69%58.13M
4.61%60.99M
2.33%58.3M
11.07%56.97M
1.26%51.3M
-2.52%50.66M
34.94%51.97M
47.53%38.51M
Revenue from customers
-3.96%53.48M
-4.21%55.68M
-4.69%58.13M
4.61%60.99M
2.33%58.3M
11.07%56.97M
1.26%51.3M
-2.52%50.66M
34.94%51.97M
47.52%38.51M
Cash paid
10.98%-46.34M
13.90%-52.05M
-7.65%-60.46M
-13.54%-56.16M
9.51%-49.47M
-4.49%-54.67M
-2.09%-52.32M
-8.03%-51.24M
-27.41%-47.43M
-42.04%-37.23M
Payments to suppliers for goods and services
10.98%-46.34M
13.90%-52.05M
-7.65%-60.46M
-13.54%-56.16M
9.51%-49.47M
-4.49%-54.67M
-2.09%-52.32M
-8.03%-51.24M
-27.41%-47.43M
-42.04%-37.23M
Direct interest paid
23.47%-1.31M
-3.87%-1.72M
18.73%-1.65M
-137.62%-2.03M
-338.97%-856K
---195K
----
----
----
----
Direct interest received
21.62%180K
49.49%148K
76.79%99K
14.29%56K
28.95%49K
72.73%38K
-52.17%22K
-67.14%46K
-17.65%140K
-17.48%170K
Direct tax refund paid
16.40%-158K
35.93%-189K
-43.90%-295K
-79.82%-205K
-25.27%-114K
-555.00%-91K
171.43%20K
85.86%-28K
-4,060.00%-198K
102.56%5K
Operating cash flow
212.45%5.85M
144.77%1.87M
-258.12%-4.18M
-66.60%2.64M
284.87%7.91M
310.01%2.06M
-72.36%-979K
-112.69%-568K
207.00%4.48M
1,618.75%1.46M
Investing cash flow
Cash flow from continuing investing activities
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
-124.75%-11.23M
Net PPE purchase and sale
-73.58%-92K
64.19%-53K
65.50%-148K
-94.12%-429K
2.21%-221K
-276.67%-226K
80.20%-60K
29.21%-303K
55.74%-428K
-8.65%-967K
Net intangibles purchas and sale
----
----
99.99%-1K
-27,264.29%-7.66M
-2,700.00%-28K
98.08%-1K
92.97%-52K
60.02%-740K
-23,037.50%-1.85M
98.08%-8K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-177.92%-10.26M
Net other investing changes
----
----
----
----
----
----
-73.62%86K
--326K
----
----
Cash from discontinued investing activities
Investing cash flow
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
-124.75%-11.23M
Financing cash flow
Cash flow from continuing financing activities
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
34,573.68%19.65M
Net issuance payments of debt
----
----
----
89.20%333K
--176K
----
--121K
----
272.88%440K
742.86%118K
Net common stock issuance
----
----
----
--3.65M
----
496.49%340K
--57K
----
----
27,609.86%19.53M
Net other financing activities
-17.95%-4.96M
-9.26%-4.2M
-10.52%-3.85M
-27.86%-3.48M
11.97%-2.72M
---3.09M
----
---374K
----
----
Cash from discontinued financing activities
Financing cash flow
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
34,573.68%19.65M
Net cash flow
Beginning cash position
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
59.55%32.25M
-17.13%20.21M
Current changes in cash
133.53%799K
70.84%-2.38M
-65.45%-8.17M
-196.50%-4.94M
655.21%5.12M
-11.49%-922K
50.15%-827K
-162.91%-1.66M
-73.30%2.64M
291.71%9.88M
Effect of exchange rate changes
579.78%1.21M
-85.35%178K
32.79%1.22M
132.77%915K
-915.27%-2.79M
-112.91%-275K
275.74%2.13M
-1,065.38%-1.21M
-104.81%-104K
121.87%2.16M
End cash Position
9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
59.55%32.25M
Free cash from
216.50%5.75M
142.01%1.82M
20.56%-4.33M
-171.09%-5.45M
319.03%7.66M
264.18%1.83M
30.85%-1.11M
-173.33%-1.61M
354.87%2.2M
134.43%483K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(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(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.96%53.48M-4.21%55.68M-4.69%58.13M4.61%60.99M2.33%58.3M11.07%56.97M1.26%51.3M-2.52%50.66M34.94%51.97M47.53%38.51M
Revenue from customers -3.96%53.48M-4.21%55.68M-4.69%58.13M4.61%60.99M2.33%58.3M11.07%56.97M1.26%51.3M-2.52%50.66M34.94%51.97M47.52%38.51M
Cash paid 10.98%-46.34M13.90%-52.05M-7.65%-60.46M-13.54%-56.16M9.51%-49.47M-4.49%-54.67M-2.09%-52.32M-8.03%-51.24M-27.41%-47.43M-42.04%-37.23M
Payments to suppliers for goods and services 10.98%-46.34M13.90%-52.05M-7.65%-60.46M-13.54%-56.16M9.51%-49.47M-4.49%-54.67M-2.09%-52.32M-8.03%-51.24M-27.41%-47.43M-42.04%-37.23M
Direct interest paid 23.47%-1.31M-3.87%-1.72M18.73%-1.65M-137.62%-2.03M-338.97%-856K---195K----------------
Direct interest received 21.62%180K49.49%148K76.79%99K14.29%56K28.95%49K72.73%38K-52.17%22K-67.14%46K-17.65%140K-17.48%170K
Direct tax refund paid 16.40%-158K35.93%-189K-43.90%-295K-79.82%-205K-25.27%-114K-555.00%-91K171.43%20K85.86%-28K-4,060.00%-198K102.56%5K
Operating cash flow 212.45%5.85M144.77%1.87M-258.12%-4.18M-66.60%2.64M284.87%7.91M310.01%2.06M-72.36%-979K-112.69%-568K207.00%4.48M1,618.75%1.46M
Investing cash flow
Cash flow from continuing investing activities -73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M-124.75%-11.23M
Net PPE purchase and sale -73.58%-92K64.19%-53K65.50%-148K-94.12%-429K2.21%-221K-276.67%-226K80.20%-60K29.21%-303K55.74%-428K-8.65%-967K
Net intangibles purchas and sale --------99.99%-1K-27,264.29%-7.66M-2,700.00%-28K98.08%-1K92.97%-52K60.02%-740K-23,037.50%-1.85M98.08%-8K
Net business purchase and sale -------------------------------------177.92%-10.26M
Net other investing changes -------------------------73.62%86K--326K--------
Cash from discontinued investing activities
Investing cash flow -73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M-124.75%-11.23M
Financing cash flow
Cash flow from continuing financing activities -17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K34,573.68%19.65M
Net issuance payments of debt ------------89.20%333K--176K------121K----272.88%440K742.86%118K
Net common stock issuance --------------3.65M----496.49%340K--57K--------27,609.86%19.53M
Net other financing activities -17.95%-4.96M-9.26%-4.2M-10.52%-3.85M-27.86%-3.48M11.97%-2.72M---3.09M-------374K--------
Cash from discontinued financing activities
Financing cash flow -17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K34,573.68%19.65M
Net cash flow
Beginning cash position -9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M-17.13%20.21M
Current changes in cash 133.53%799K70.84%-2.38M-65.45%-8.17M-196.50%-4.94M655.21%5.12M-11.49%-922K50.15%-827K-162.91%-1.66M-73.30%2.64M291.71%9.88M
Effect of exchange rate changes 579.78%1.21M-85.35%178K32.79%1.22M132.77%915K-915.27%-2.79M-112.91%-275K275.74%2.13M-1,065.38%-1.21M-104.81%-104K121.87%2.16M
End cash Position 9.50%23.16M-9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M
Free cash from 216.50%5.75M142.01%1.82M20.56%-4.33M-171.09%-5.45M319.03%7.66M264.18%1.83M30.85%-1.11M-173.33%-1.61M354.87%2.2M134.43%483K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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