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DUG Technology Ltd (AU:DUG)
ASX:DUG
Australian Market
DUG
DUG Technology Ltd
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reports

DUG Technology Ltd (DUG) Cash flow

14 Followers

DUG Technology Ltd Cash Flow

AU:DUG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:DUG's free cash flow was decreased by $7.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -1.50M$ -6.00M
Financing Cash Flow
-$ -5.24M$ 6.77M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 2.66M$ 10.02M
Income Tax Paid Supplemental Data
-$ 82.00K$ 806.73K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 12.38M$ 18.51M
Issuance Of Debt
--$ 354.33K
Repayment Of Debt
-$ -13.30M$ -6.10M
Free Cash Flow
-$ -1.94M$ -9.04M
Domestic Sales
---
Foreign Sales
---
Currency in USD

DUG Technology Ltd Cash Flow

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