IPERIONX LTD - ADR (IPX) Stock Cash Flow
NASDAQ:IPX - Nasdaq - US44916E1001 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | -14.43M | -746.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 10.00K | 33.00K | |||
| Change In Working Capital | 546.00K | 139.60K | 24.00K | 5.10K | 23.20K | |||
| Interest Paid | -120.30K | -49.50K | -45.50K | -500.00 | N/A | |||
| Other non cash items | N/A | N/A | N/A | 10.06M | 66.00K | |||
| OPERATING CASH FLOW | -18.61M | -15.86M | -12.13M | -3.56M | -433.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.07M | -2.71M | -2.82M | -571.60K | -86.60K | |||
| Other Investing Activity | 1.54M | -3.00M | -250.00K | 2.33M | N/A | |||
| INVESTING CASH FLOW | -6.53M | -5.71M | -3.07M | 1.76M | -86.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -423.80K | -518.30K | -42.30K | -6.50K | -24.00K | |||
| Stock Issued/Repurchased | 48.33M | 29.92M | 19.87M | 3.59M | 0.00 | |||
| Other Financing Activity | -1.32M | -1.51M | -430.80K | -85.50K | 0.00 | |||
| FINANCING CASH FLOW | 46.59M | 27.89M | 19.39M | 3.50M | -24.00K | |||
| Exchange Rate Effect | -236.10K | -57.10K | -216.90K | -2.40K | N/A | |||
| CHANGE IN CASH | 21.22M | 6.27M | 3.97M | 1.70M | -543.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.61M | -15.86M | -12.13M | -3.56M | -433.00K | |||
| Capital Expenditure | -8.07M | -2.71M | -2.82M | -571.60K | -86.60K | |||
| FREE CASH FLOW | -26.68M | -18.57M | -14.95M | -4.13M | -519.60K | |||
All data in USD