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Audeara Ltd. (AU:AUA)
ASX:AUA
Australian Market
AUA
Audeara Ltd.
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reports

Audeara Ltd. (AUA) Cash flow

4 Followers

Audeara Ltd. Cash Flow

AU:AUA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AUA's free cash flow was decreased by AU$-2.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -229.26KAU$ -23.71K
Financing Cash Flow
-AU$ 939.73KAU$ 7.10M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.87MAU$ 5.74M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 15.66KAU$ 5.98K
Issuance Of Capital Stock
-AU$ 1.00MAU$ 7.00M
Issuance Of Debt
-AU$ 111.96KAU$ 827.19K
Repayment Of Debt
-AU$ -99.09KAU$ -207.10K
Free Cash Flow
-AU$ -3.78MAU$ -1.11M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Audeara Ltd. Cash Flow

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