Communication Services - Internet Content & Information - NASDAQ - AU
$ 5.81
-14.4 %
$ 8.03 M
Market Cap
-21.52
P/E
CASH FLOW STATEMENT
-2.26 M
OPERATING CASH FLOW
-1.62 M
INVESTING CASH FLOW
2.85 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Locafy Limited
| Net Income | -3.89 M |
| Depreciation & Amortization | 1.36 M |
| Capital Expenditures | -1.62 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -775 K |
| Others | 1.63 M |
| Free Cash Flow | -3.88 M |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (3.9) | (5.8) | (1.0) | (2.3) |
| Depreciation & Amortization | 0 | 0.9 | 0 | 0 |
| Deferred Income Tax | 0 | 0.8 | 0 | 0 |
| Stock Based Compensation | 0 | 0.4 | 0 | 30.8 K |
| Other Operating Activities | 2.4 | (4 235.4) | 0.5 | 0.8 |
| Change in Working Capital | (0.8) | (1.2) | 0 | 0 |
| Cash From Operations | (2.3) | (4 240.4) | (0.5) | (1.5) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (1.6) | (2.0) | (0.4) | 54.1 K |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.6) | (2.0) | (0.4) | 54.1 K |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.8) |
| Total Debt Repaid | 32.7 K | 59.4 K | 17.8 K | 13.2 K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.7) | (0.3) | 89.9 K |
| Cash From Financing Activities | 2.9 | 9.2 | 1.4 | 1.4 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (0.9) | 3.4 | 0.5 | (0.1) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (3.9) | (4 242.4) | (0.9) | (1.5) |