tiprankstipranks
Regeneus Ltd. (AU:CMB)
ASX:CMB
Australian Market
Holding AU:CMB?
Track your performance easily

Regeneus Ltd. (CMB) Cash flow

1 Followers

Regeneus Ltd. Cash Flow

AU:CMB's free cash flow for Q was AU$―. For the fiscal year, AU:CMB's free cash flow was decreased by AU$-6.01M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -8.47KAU$ -7.78KAU$ 16.18KAU$ -7.62KAU$ -150.97K
Financing Cash Flow
-AU$ -97.83KAU$ 400.00KAU$ 2.63MAU$ 2.78MAU$ 1.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 95.12KAU$ 3.79MAU$ 981.85KAU$ 255.46KAU$ 1.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 41.41KAU$ 231.67KAU$ 339.10KAU$ 124.36KAU$ 25.86K
Issuance Of Capital Stock
--AU$ 1.50MAU$ 3.88M--
Issuance Of Debt
-AU$ 1.00M-AU$ 20.00KAU$ 4.66MAU$ 1.35M
Repayment Of Debt
-AU$ -1.26MAU$ -1.10MAU$ -1.30MAU$ -1.88M-
Free Cash Flow
-AU$ -3.60MAU$ 2.41MAU$ -1.92MAU$ -3.62MAU$ -4.40M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Regeneus Ltd. Cash Flow

What am I Missing?
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