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Fatfish Group Ltd. (AU:FFG)
ASX:FFG

Fatfish Group Ltd. (FFG) Cash flow

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Fatfish Group Ltd. Cash Flow

AU:FFG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FFG's free cash flow was decreased by AU$786.79K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 17.33KAU$ -2.21MAU$ -420.43KAU$ -489.52KAU$ -4.45M
Financing Cash Flow
-AU$ -832.72KAU$ 8.65MAU$ 1.21MAU$ 2.58MAU$ 2.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.05MAU$ 4.08MAU$ 1.06MAU$ 596.47KAU$ 336.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 231.34K---AU$ 55.77K
Issuance Of Capital Stock
--AU$ 1.47MAU$ 1.52MAU$ 1.31MAU$ 2.23M
Issuance Of Debt
--AU$ 8.00M-AU$ 1.55MAU$ 1.88M
Repayment Of Debt
-AU$ -160.07KAU$ -180.01K-AU$ -173.67KAU$ -1.10M
Free Cash Flow
-AU$ -2.74MAU$ -3.53MAU$ -482.23KAU$ -2.30MAU$ -3.78M
Domestic Sales
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Foreign Sales
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Currency in AUD

Fatfish Group Ltd. Cash Flow

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