tiprankstipranks
Future First Technologies Ltd. (AU:ASV)
ASX:ASV
Australian Market

Future First Technologies Ltd. (ASV) Cash flow

0 Followers

Future First Technologies Ltd. Cash Flow

AU:ASV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASV's free cash flow was decreased by AU$-1.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -3.71MAU$ 13.39MAU$ 6.48MAU$ -2.76M
Financing Cash Flow
-AU$ 4.47MAU$ -6.35MAU$ -8.43MAU$ -2.60M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.68MAU$ 5.93MAU$ 1.48MAU$ 4.29M
Income Tax Paid Supplemental Data
-AU$ -89.11KAU$ -249.51KAU$ -564.16KAU$ -397.23K
Interest Paid Supplemental Data
-AU$ 16.26KAU$ 144.69KAU$ 1.07MAU$ 865.38K
Issuance Of Capital Stock
-AU$ 4.91MAU$ 1.44MAU$ 2.53M-
Issuance Of Debt
-----
Repayment Of Debt
---AU$ -10.30MAU$ -2.60M
Free Cash Flow
-AU$ -4.10MAU$ -2.79MAU$ -1.11MAU$ 4.58M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Future First Technologies Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis