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Ecofibre Ltd. (AU:EOF)
ASX:EOF
Holding AU:EOF?
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Ecofibre Ltd. (EOF) Cash flow

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Ecofibre Ltd. Cash Flow

AU:EOF's free cash flow for Q was $-1.59M. For the fiscal year, AU:EOF's free cash flow was decreased by $7.23M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -15.84M$ -6.16M----
Investing Cash Flow
--$ -3.00M$ -28.74M$ -22.53M$ -4.69M
Financing Cash Flow
$ 14.57M$ 13.85M$ 12.46M$ 28.57M$ 9.40M$ 25.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.77M$ 8.58M$ 7.25M$ 8.62M$ 18.25M$ 25.74M
Income Tax Paid Supplemental Data
--$ -19.00K$ 1.34M$ 4.00M$ 479.00K
Interest Paid Supplemental Data
$ 271.73K$ 30.72K$ 966.00K$ 874.00K$ 189.00K$ 493.00K
Issuance Of Capital Stock
$ 10.00M$ 10.00M$ 4.28M$ 29.50M-$ 27.32M
Issuance Of Debt
$ 1.60M$ -242.80K$ 8.72M-$ 10.00M-
Repayment Of Debt
$ -1.40M$ -242.80K-$ -534.00K$ -598.00K$ -1.17M
Free Cash Flow
$ -15.84M$ -6.16M$ -13.39M$ -14.46M$ -16.80M$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Ecofibre Ltd. Cash Flow

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