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UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
Australian Market
1CG
UUV Aquabotix Ltd.
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Holding AU:1CG?
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UUV Aquabotix Ltd. (1CG) Cash flow

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UUV Aquabotix Ltd. Cash Flow

AU:1CG's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:1CG's free cash flow was decreased by AU$409.38K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-----
Investing Cash Flow
----AU$ -39.25K
Financing Cash Flow
--AU$ 1.60MAU$ 1.55MAU$ 1.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 392.06KAU$ 911.32KAU$ 260.25KAU$ 704.38K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--AU$ 1.77MAU$ 1.77MAU$ 1.25M
Issuance Of Debt
---AU$ 200.00K-
Repayment Of Debt
---AU$ -200.00K-
Free Cash Flow
-AU$ -519.05KAU$ -928.42KAU$ -2.01MAU$ -4.48M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

UUV Aquabotix Ltd. Cash Flow

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