tiprankstipranks
Atomos Ltd. (AU:AMS)
ASX:AMS

Atomos Ltd. (AMS) Cash flow

0 Followers

Atomos Ltd. Cash Flow

AU:AMS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMS's free cash flow was decreased by AU$-40.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -5.95MAU$ -1.96MAU$ -12.00MAU$ -3.13M
Financing Cash Flow
-AU$ 11.41MAU$ -788.00KAU$ 39.37MAU$ 10.10M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 5.00MAU$ 25.98MAU$ 18.77MAU$ 5.11M
Income Tax Paid Supplemental Data
-AU$ 245.00KAU$ 161.00KAU$ 124.00KAU$ 158.00K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 758.00KAU$ 221.00KAU$ 44.01MAU$ 13.00M
Issuance Of Debt
-AU$ 11.99M--AU$ 1.50M
Repayment Of Debt
---AU$ -1.36MAU$ -1.95M
Free Cash Flow
-AU$ -32.38MAU$ 7.85MAU$ -20.07MAU$ -6.45M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Atomos Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis