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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
CAT
Catapult Group International Ltd.
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Catapult Group International Ltd. (CAT) Cash flow

3 Followers

Catapult Group International Ltd. Cash Flow

AU:CAT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:CAT's free cash flow was decreased by $-24.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21
Operating Cash Flow
---
Investing Cash Flow
-$ -39.85M$ -7.99M
Financing Cash Flow
-$ 41.54M$ -3.77M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 26.11M$ 22.17M
Income Tax Paid Supplemental Data
-$ 202.00K$ 118.00K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 44.93M$ 874.00K
Issuance Of Debt
---
Repayment Of Debt
-$ -1.85M-
Free Cash Flow
-$ -17.88M$ 6.69M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Catapult Group International Ltd. Cash Flow

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