N
N1 Holdings
N1H
Last Price
52 Week Range
A$0.10 - A$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
N1 Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$0.856M | A$1.265M | |||||||||||
| A$309.393K | A$261.205K | A$246.753K | |||||||||||
| - | - | - | |||||||||||
| - | A$-9.844K | A$-19.688K | |||||||||||
| A$5.904M | A$-2.025M | A$-2.025M | |||||||||||
| A$1.169M | A$-0.425M | A$20.994M | |||||||||||
| A$7.382M | A$-1.342M | A$20.461M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.121K | A$-57.222K | A$-11.707K | |||||||||||
| A$38.113K | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$47K | A$-255.006K | A$340.5K | |||||||||||
| A$70.992K | A$-312.228K | A$328.793K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-885.809K | A$-233.861K | - | |||||||||||
| - | - | - | |||||||||||
| - | A$-290.583K | A$-264.167K | |||||||||||
| A$-54.492K | A$-36.324K | A$-233.288K | |||||||||||
| A$-940.301K | A$-560.768K | A$-497.455K |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.019M | A$13.532M | — | |||||||||||
| A$6.513M | A$-2.215M | A$20.292M | |||||||||||
| A$13.532M | A$11.317M | A$35.479M | |||||||||||
| A$7.382M | A$-1.342M | A$20.461M | |||||||||||
| A$-14.121K | A$-57.222K | A$-11.702K | |||||||||||
| A$7.368M | A$-1.4M | A$20.449M |
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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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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