1
1414 Degrees
14D
Last Price
52 Week Range
A$0.01 - A$0.11
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
1414 Degrees Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.506M | A$-3.34M | A$-5.877M | |||||||||
| A$309.366K | A$312.371K | A$369.739K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$160.087K | A$-317.867K | - | |||||||||
| A$-0.059M | A$0.871M | A$2.293M | |||||||||
| A$-2.095M | A$-2.475M | A$-3.214M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-142.439K | A$-819.131K | A$433.571K | |||||||||
| - | - | - | |||||||||
| - | A$-800K | A$-683.584K | |||||||||
| A$900K | A$750K | A$25.751K | |||||||||
| A$0.025M | A$1.056M | A$0.622M | |||||||||
| A$782.183K | A$186.828K | A$398.113K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-261.199K | - | A$-87.902K | |||||||||
| A$1.333M | A$2.517M | A$1.458M | |||||||||
| - | - | - | |||||||||
| - | A$-136.307K | A$-146.527K | |||||||||
| A$1.072M | A$2.38M | A$1.224M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.948M | A$1.707M | — | |||||||||
| A$-0.241M | A$0.093M | A$-1.596M | |||||||||
| A$1.707M | A$1.8M | A$0.933M | |||||||||
| A$-2.095M | A$-2.475M | A$-3.214M | |||||||||
| A$-424.474K | A$-98.785K | A$-169.272K | |||||||||
| A$-2.519M | A$-2.573M | A$-3.383M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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