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Dotz Nano Limited (AU:DTZ)
ASX:DTZ
DTZ
Dotz Nano Limited
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Holding AU:DTZ?
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Dotz Nano Limited (DTZ) Cash flow

12 Followers

Dotz Nano Limited Cash Flow

AU:DTZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:DTZ's free cash flow was decreased by $-487.99K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -271.02K$ -136.59K$ -20.17K
Financing Cash Flow
-$ 4.06M$ 3.46M$ 6.01M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 3.05M$ 4.14M$ 5.26M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 14.14K$ 108.35K$ 18.50K
Issuance Of Capital Stock
-$ 4.24M$ 3.68M$ 6.16M
Issuance Of Debt
----
Repayment Of Debt
-$ 218.23K--
Free Cash Flow
-$ -4.81M$ -4.32M$ -2.47M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Dotz Nano Limited Cash Flow

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