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Morella Corporation (ALTAF) Cash flow

Morella Corporation Cash Flow

ALTAF's free cash flow for Q4 2026 was $-892.80K. For the 2026 fiscal year, ALTAF's free cash flow was decreased by $-20.42K and operating cash flow was $-872.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.56M$ -2.15M$ -3.05M$ -1.81M$ -2.96M
$ -1.19M$ -370.47K$ -4.36M$ -2.66M$ -1.28M
$ 3.34M$ 2.90M$ -86.82K$ 8.10M$ 8.02M
$ 1.37M$ 804.81K$ 430.06K$ 7.94M$ 4.26M
$ -1.58M$ -3.81M$ -8.64M$ -4.48M$ -4.76M

Currency in AUD

Morella Corporation Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing