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Atomos Ltd. (AMOSF)
OTHER OTC:AMOSF
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Atomos Ltd. (AMOSF) Cash flow

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Atomos Ltd. Cash Flow

AMOSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AMOSF's free cash flow was decreased by AU$-40.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.95MAU$ -1.96MAU$ -12.00MAU$ -3.13M
Financing Cash Flow
-AU$ 11.41MAU$ -788.00KAU$ 39.37MAU$ 10.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.00MAU$ 25.98MAU$ 18.77MAU$ 5.11M
Income Tax Paid Supplemental Data
-AU$ 245.00KAU$ 161.00KAU$ 124.00KAU$ 158.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 758.00KAU$ 221.00KAU$ 44.01MAU$ 13.00M
Issuance Of Debt
-AU$ 11.99M--AU$ 1.50M
Repayment Of Debt
---AU$ -1.36MAU$ -1.95M
Free Cash Flow
-AU$ -32.38MAU$ 7.85MAU$ -20.07MAU$ -6.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Atomos Ltd. Cash Flow

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