LOCAFY LTD (LCFY) Stock Cash Flow
NASDAQ:LCFY - Nasdaq - AU0000254476 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -697.80K | -1.11M | -2.26M | -4.24M | -500.00K | |||
| OPERATING CASH FLOW | -697.80K | -1.11M | -2.26M | -4.24M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.17M | -1.62M | -2.01M | -440.00K | |||
| Other Investing Activity | N/A | 40.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.00M | -2.13M | -1.62M | -2.01M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.20K | -115.20K | -40.00K | -160.00K | -300.00K | |||
| Stock Issued/Repurchased | N/A | 769.90K | 3.30M | 9.98M | 1.74M | |||
| Other Financing Activity | -143.40K | -313.60K | -400.00K | -640.00K | -10.00K | |||
| FINANCING CASH FLOW | 1.34M | 341.10K | 2.85M | 9.18M | 1.43M | |||
| Exchange Rate Effect | -14.10K | -500.00 | 120.00K | 500.00K | N/A | |||
| CHANGE IN CASH | -1.36M | -2.90M | -910.00K | 3.43M | 490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -697.80K | -1.11M | -2.26M | -4.24M | -500.00K | |||
| Capital Expenditure | -2.04M | -2.17M | -1.62M | -2.01M | -440.00K | |||
| FREE CASH FLOW | -2.73M | -3.28M | -3.88M | -6.25M | -940.00K | |||
All data in AUD