4DS Memory
4DS
Last Price
52 Week Range
A$0.01 - A$0.07
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
4DS Memory Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.451M | A$-9.678M | A$-7.131M | ||||||||||||||
| A$161.76K | A$181.06K | A$174.838K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$651.198K | A$412.24K | A$163.562K | ||||||||||||||
| A$-50.905K | A$27.931K | A$27.931K | ||||||||||||||
| A$-0.019M | A$1.275M | A$0.895M | ||||||||||||||
| A$-4.707M | A$-7.782M | A$-5.87M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.081K | A$-39.152K | A$-29.959K | ||||||||||||||
| - | - | A$194.869K | ||||||||||||||
| - | - | A$-5.45M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-0.008M | A$-0.039M | A$-5.285M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-111.332K | A$-127.091K | A$-70.802K | ||||||||||||||
| A$7.13M | A$10.286M | A$10.286M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-17.902K | A$-20.083K | A$-331.552K | ||||||||||||||
| A$7.001M | A$10.139M | A$9.884M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.6M | A$7.884M | — | ||||||||||||||
| A$2.285M | A$2.314M | A$-1.263M | ||||||||||||||
| A$7.884M | A$10.199M | A$3.343M | ||||||||||||||
| A$-4.707M | A$-7.782M | A$-5.87M | ||||||||||||||
| A$-8.081K | A$-39.152K | A$-29.959K | ||||||||||||||
| A$-4.715M | A$-7.821M | A$-5.9M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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