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Appen Ltd. (AU:APX)
ASX:APX
Holding AU:APX?
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Appen Ltd. (APX) Cash flow

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Appen Ltd. Cash Flow

AU:APX's free cash flow for Q was $12.93M. For the fiscal year, AU:APX's free cash flow was decreased by $-8.12M and operating cash flow was $12.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.88M$ -9.16M$ -1.37M-
Investing Cash Flow
$ -691.00K$ -1.84M$ -317.50M$ -51.85M
Financing Cash Flow
$ -8.21M$ 63.46M$ 319.00M$ -9.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.33M$ 79.23M$ 130.36K$ 60.31M
Income Tax Paid Supplemental Data
$ 2.40M$ 282.00K-$ 13.47M
Interest Paid Supplemental Data
$ 4.17M$ 4.43M-$ 1.47M
Issuance Of Capital Stock
--$ 319.50M-
Issuance Of Debt
--$ -122.50K$ 39.04M
Repayment Of Debt
--$ -164.00K$ -34.13M
Free Cash Flow
$ 18.81M$ -9.49M$ -1.37M$ 50.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Appen Ltd. Cash Flow

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