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Actinogen Medical Limited (ATGGF)
OTHER OTC:ATGGF

Actinogen Medical Limited (ATGGF) Cash flow

14 Followers

Actinogen Medical Limited Cash Flow

ATGGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ATGGF's free cash flow was decreased by AU$-7.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.94KAU$ -6.19KAU$ -22.76KAU$ 71.77KAU$ 2.06M
Financing Cash Flow
-AU$ 12.42MAU$ 10.11MAU$ 282.26KAU$ 8.17MAU$ 13.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.37MAU$ 13.42MAU$ 5.04MAU$ 7.64MAU$ 10.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 10.68KAU$ 18.05KAU$ 28.88KAU$ 7.99KAU$ 11.46K
Issuance Of Capital Stock
-AU$ 13.32MAU$ 10.91M-AU$ 7.92MAU$ 14.76M
Issuance Of Debt
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Repayment Of Debt
---AU$ 360.00KAU$ 560.00K-
Free Cash Flow
-AU$ -9.52MAU$ -1.73MAU$ -2.88MAU$ -10.50MAU$ -7.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Actinogen Medical Limited Cash Flow

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