tiprankstipranks
Ecofibre Ltd. (AU:EOF)
ASX:EOF
Holding AU:EOF?
Track your performance easily

Ecofibre Ltd. (EOF) Cash flow

5 Followers

Ecofibre Ltd. Cash Flow

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

Ecofibre 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