OPTHEA LTD-SPON ADR (OPT) Stock Cash Flow
NASDAQ:OPT - US68386J2087 - ADR
3.41 USD
+0.23 (+7.23%)
| TTM (2024-12-31) | 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 | 5.68M | 3.62M | 3.40M | 762.90K | 520.10K | |||
| Interest Paid | -6.00K | -5.70K | -17.20K | -5.90K | -5.80K | |||
| Taxes Paid | 10.32M | 5.93M | 6.30M | 4.97M | 5.83M | |||
| OPERATING CASH FLOW | -164.22M | -161.02M | -120.61M | -71.33M | -45.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.20K | -33.50K | -22.00K | -16.90K | -12.70K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 669.20K | |||
| INVESTING CASH FLOW | -42.20K | -33.50K | -22.00K | -16.90K | 656.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.80K | -88.70K | -71.00K | -85.60K | -87.40K | |||
| Stock Issued/Repurchased | 140.21M | 243.82M | 167.36M | 257.20K | 117.02M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 140.12M | 243.73M | 167.29M | 171.60K | 116.94M | |||
| Exchange Rate Effect | -1.01M | 602.60K | -2.10M | -2.38M | 3.50M | |||
| CHANGE IN CASH | -25.15M | 83.28M | 44.56M | -73.56M | 75.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -164.22M | -161.02M | -120.61M | -71.33M | -45.55M | |||
| Capital Expenditure | -42.20K | -33.50K | -22.00K | -16.90K | -12.70K | |||
| FREE CASH FLOW | -164.26M | -161.05M | -120.63M | -71.35M | -45.56M | |||
All data in USD