CardieX Limited (CDEXF)

CardieX Limited (CDEXF) Cash flow


CardieX Limited Cash Flow

CDEXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CDEXF's free cash flow was decreased by AU$-5.24M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -438.06KAU$ 363.16KAU$ -3.70MAU$ -2.17MAU$ -207.49K
Financing Cash Flow
-AU$ 7.41MAU$ 5.29MAU$ 2.47MAU$ 6.70MAU$ 4.30M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 1.46MAU$ 3.67MAU$ 2.06MAU$ 4.98MAU$ 2.74M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
-----AU$ 15.35K
Issuance Of Capital Stock
-AU$ 7.60MAU$ 6.39MAU$ 1.00MAU$ 4.50MAU$ 4.30M
Issuance Of Debt
-AU$ 1.20M--AU$ 2.50M-
Repayment Of Debt
-AU$ -1.06MAU$ -459.78K---
Free Cash Flow
-AU$ -9.59MAU$ -4.35MAU$ -1.91MAU$ -2.54MAU$ -2.04M
Domestic Sales
Foreign Sales
Currency in AUD

CardieX Limited Cash Flow

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