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FLN Freelancer Ltd

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0.190
0.0000.00%

20min DelayTrading Jul 25 13:46 AET

85.70MMarket Cap0.00P/E (Static)

Freelancer Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

38.67%26.1M

Revenue from customers

-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

38.68%26.11M

Other cash income from operating activities

----

---1K

Cash paid

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

-39.90%-26.21M

Payments to suppliers for goods and services

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

-39.90%-26.21M

Direct interest paid

-3.87%-1.72M

18.73%-1.65M

-137.62%-2.03M

-338.97%-856K

---195K

----

80.00%-1K

Direct interest received

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

472.22%206K

Direct tax refund paid

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

-256.00%-195K

Operating cash flow

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

-139.18%-96K

Investing cash flow

Cash flow from continuing investing activities

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

-190.58%-5M

Net PPE purchase and sale

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

-179.00%-890K

Net intangibles purchas and sale

----

99.99%-1K

-27,264.29%-7.66M

-2,700.00%-28K

-102.94%-1K

104.59%34K

60.02%-740K

-23,037.50%-1.85M

98.08%-8K

70.24%-417K

Net business purchase and sale

----

-177.92%-10.26M

---3.69M

Net other investing changes

----

--326K

----

Cash from discontinued investing activities

Investing cash flow

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

-190.58%-5M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.39%-57K

Net issuance payments of debt

----

89.20%333K

--176K

----

--121K

----

272.88%440K

742.86%118K

--14K

Net common stock issuance

----

--3.65M

----

496.49%340K

-80.94%57K

--299K

----

27,609.86%19.53M

-100.49%-71K

Net other financing activities

-9.26%-4.2M

-10.52%-3.85M

-27.86%-3.48M

11.97%-2.72M

---3.09M

----

---673K

----

Cash from discontinued financing activities

Financing cash flow

-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

-100.39%-57K

Net cash flow

Beginning cash position

-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

152.45%24.39M

Current changes in cash

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

-139.50%-5.15M

Effect of exchange rate changes

-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

-42.26%974K

End 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

Free cash from

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

4.88%-1.4M

Accounting Standards

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	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	38.67%26.1M
Revenue from customers	-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	38.68%26.11M
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	---1K
Cash paid	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	-39.90%-26.21M
Payments to suppliers for goods and services	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	-39.90%-26.21M
Direct interest paid	-3.87%-1.72M	18.73%-1.65M	-137.62%-2.03M	-338.97%-856K	---195K	----	----	----	----	80.00%-1K
Direct interest received	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	472.22%206K
Direct tax refund paid	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	-256.00%-195K
Operating cash flow	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	-139.18%-96K
Investing cash flow
Cash flow from continuing investing activities	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	-190.58%-5M
Net PPE purchase and sale	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	-179.00%-890K
Net intangibles purchas and sale	----	99.99%-1K	-27,264.29%-7.66M	-2,700.00%-28K	-102.94%-1K	104.59%34K	60.02%-740K	-23,037.50%-1.85M	98.08%-8K	70.24%-417K
Net business purchase and sale	----	----	----	----	----	----	----	----	-177.92%-10.26M	---3.69M
Net other investing changes	----	----	----	----	----	----	--326K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-190.58%-5M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.39%-57K
Net issuance payments of debt	----	----	89.20%333K	--176K	----	--121K	----	272.88%440K	742.86%118K	--14K
Net common stock issuance	----	----	--3.65M	----	496.49%340K	-80.94%57K	--299K	----	27,609.86%19.53M	-100.49%-71K
Net other financing activities	-9.26%-4.2M	-10.52%-3.85M	-27.86%-3.48M	11.97%-2.72M	---3.09M	----	---673K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-100.39%-57K
Net cash flow
Beginning cash position	-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	152.45%24.39M
Current changes in cash	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	-139.50%-5.15M
Effect of exchange rate changes	-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	-42.26%974K
End 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
Free cash from	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	4.88%-1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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