DE:54A's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:54A's free cash flow was decreased by AU$185.03K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -568.70K	AU$ -571.75K	AU$ -244.59K	AU$ -399.86K	AU$ -779.43K
Financing Cash Flow	-	AU$ 1.88M	AU$ 6.47M	AU$ 7.21M	AU$ 3.05M	AU$ 2.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 9.24M	AU$ 10.57M	AU$ 7.42M	AU$ 5.18M	AU$ 6.41M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	AU$ 5.18K	-	AU$ 1.50K	-
Issuance Of Capital Stock	-	AU$ 1.69M	AU$ 6.65M	AU$ 6.62M	-	AU$ 2.39M
Issuance Of Debt	-	-	AU$ 4.41K	AU$ 2.87M	AU$ 3.61M	AU$ 600.00K
Repayment Of Debt	-	-	AU$ -111.11K	AU$ -2.28M	AU$ -566.28K	AU$ -150.73K
Free Cash Flow	-	AU$ -2.74M	AU$ -2.92M	AU$ -5.02M	AU$ -4.27M	AU$ -4.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Cann Global Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing