tiprankstipranks
Rhinomed Limited (RHNMF)
OTHER OTC:RHNMF

Rhinomed Limited (RHNMF) Cash flow

7 Followers

Rhinomed Limited Cash Flow

RHNMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RHNMF's free cash flow was decreased by AU$-1.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -876.75KAU$ -49.08KAU$ -4.71KAU$ -265.80KAU$ -11.80K
Financing Cash Flow
-AU$ 6.22MAU$ -22.40KAU$ 12.05MAU$ 4.88MAU$ 3.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.99MAU$ 2.34MAU$ 7.76MAU$ 1.42MAU$ 1.26M
Income Tax Paid Supplemental Data
----AU$ 12.05K-
Interest Paid Supplemental Data
-AU$ 12.95KAU$ 21.56K-AU$ 18.64KAU$ 18.00K
Issuance Of Capital Stock
-AU$ 6.65M-AU$ 12.51MAU$ 5.09MAU$ 3.61M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -6.58MAU$ -5.38MAU$ -5.75MAU$ -4.72MAU$ -3.86M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Rhinomed Limited Cash Flow

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