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CropLogic Ltd. (AU:OLY)
ASX:OLY
Australian Market

CropLogic Ltd. (OLY) Cash flow

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CropLogic Ltd. Cash Flow

AU:OLY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:OLY's free cash flow was decreased by $-33.85K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
---$ 37.84K$ -475.31K$ -4.05M
Financing Cash Flow
-$ 223.73K$ 68.60K$ 10.78M$ 2.24M$ 9.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.97K$ 19.81K$ 182.85K$ 474.69K$ 2.93M
Income Tax Paid Supplemental Data
-----$ 4.66K
Interest Paid Supplemental Data
--$ 39.00$ 101.67K-$ 52.88K
Issuance Of Capital Stock
---$ 10.81M$ 2.34M$ 7.69M
Issuance Of Debt
-$ 223.73K$ 88.13K$ 607.33K-$ 2.04M
Repayment Of Debt
--$ -19.54K$ -632.83K$ -101.93K$ -134.61K
Free Cash Flow
-$ -235.57K$ -201.71K$ -11.37M$ -4.20M$ -4.44M
Domestic Sales
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Foreign Sales
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Currency in USD

CropLogic Ltd. Cash Flow

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