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Roto-Gro International (RTGIF)
OTHER OTC:RTGIF

Roto-Gro International (RTGIF) Cash flow

4 Followers

Roto-Gro International Cash Flow

RTGIF's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, RTGIF's free cash flow was decreased by AU$1.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -230.84KAU$ -416.10KAU$ -741.68KAU$ -704.84K-
Financing Cash Flow
-AU$ 4.42MAU$ 1.96MAU$ 5.07MAU$ 2.45MAU$ 3.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.64MAU$ 345.52KAU$ 3.01MAU$ 2.84MAU$ 2.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 13.92K----
Issuance Of Capital Stock
-AU$ 3.31MAU$ 2.12MAU$ 5.07MAU$ 2.45MAU$ 3.01M
Issuance Of Debt
-AU$ 1.25M----
Repayment Of Debt
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Free Cash Flow
-AU$ -3.11MAU$ -4.59MAU$ -4.65MAU$ -1.41MAU$ -999.39K
Domestic Sales
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Foreign Sales
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Currency in AUD

Roto-Gro International Cash Flow

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