ADVANCED BIOMED INC (ADVB) Stock Cash Flow
NASDAQ:ADVB - Nasdaq - US00752P1049 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.78M | -3.73M | -4.03M | |||
| Depreciation Amortization | 399.60K | 365.20K | 126.60K | |||
| Change In Working Capital | 309.80K | 275.10K | 1.50M | |||
| Other non cash items | -53.50K | 128.80K | 1.66M | |||
| OPERATING CASH FLOW | -2.13M | -2.96M | -741.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -74.10K | -212.50K | -1.31M | |||
| Other Investing Activity | 0.00 | -50.50K | 228.50K | |||
| INVESTING CASH FLOW | -74.10K | -263.00K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.66M | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 1.01M | 6.10M | |||
| Other Financing Activity | 209.50K | -553.50K | N/A | |||
| FINANCING CASH FLOW | 1.87M | 458.10K | 6.10M | |||
| Exchange Rate Effect | 319.30K | 606.90K | 446.00K | |||
| CHANGE IN CASH | -14.30K | -2.16M | 4.72M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.13M | -2.96M | -741.50K | |||
| Capital Expenditure | -74.10K | -212.50K | -1.31M | |||
| FREE CASH FLOW | -2.20M | -3.18M | -2.05M | |||
All data in USD