tiprankstipranks
Clean Seas Seafood Limited (AU:CSS)
ASX:CSS
Holding AU:CSS?
Track your performance easily

Clean Seas Seafood Limited (CSS) Cash flow

3 Followers

Clean Seas Seafood Limited Cash Flow

AU:CSS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CSS's free cash flow was decreased by AU$12.60M and operating cash flow was AU$―. 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$ -5.75MAU$ -3.32MAU$ -2.41MAU$ -3.22MAU$ -4.85M
Financing Cash Flow
-AU$ -17.55MAU$ 21.06MAU$ 30.88MAU$ 757.00KAU$ 16.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 12.98MAU$ 30.07MAU$ 22.17MAU$ -6.27MAU$ 5.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 24.97MAU$ 11.60M-AU$ 17.66M
Issuance Of Debt
-AU$ 4.16MAU$ 10.85MAU$ 23.89MAU$ 2.48MAU$ 1.22M
Repayment Of Debt
-AU$ -19.83MAU$ -12.65MAU$ -2.97MAU$ -1.47MAU$ -818.00K
Free Cash Flow
-AU$ -565.00KAU$ -13.16MAU$ -2.45MAU$ -12.57MAU$ -11.73M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Clean Seas Seafood Limited 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