GELTEQ LTD (GELS) Stock Cash Flow
NASDAQ:GELS - Nasdaq - AU0000218109 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Change In Working Capital | 263.10K | 224.50K | 159.90K | 195.70K | |||
| Interest Paid | -700.00 | -1.80K | -400.00 | -100.00 | |||
| OPERATING CASH FLOW | -1.07M | -1.77M | -1.51M | -276.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -148.20K | -75.90K | 0.00 | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 138.90K | |||
| INVESTING CASH FLOW | -148.20K | -75.90K | 0.00 | 138.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 843.90K | 721.20K | 1.49M | 200.00 | |||
| Stock Issued/Repurchased | 0.00 | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 1.31M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 843.90K | 2.03M | 1.49M | 200.00 | |||
| Exchange Rate Effect | N/A | 52.60K | 1.00K | N/A | |||
| CHANGE IN CASH | -374.70K | 236.70K | -19.20K | -137.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.07M | -1.77M | -1.51M | -276.90K | |||
| Capital Expenditure | -148.20K | -75.90K | 0.00 | N/A | |||
| FREE CASH FLOW | -1.22M | -1.85M | -1.51M | -276.90K | |||
All data in AUD