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Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
Australian Market
HAL
Halo Technologies Holdings Ltd
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reports

Halo Technologies Holdings Ltd (HAL) Cash flow

1 Followers

Halo Technologies Holdings Ltd Cash Flow

AU:HAL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HAL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -3.10M
Financing Cash Flow
AU$ 19.31M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 15.41M
Income Tax Paid Supplemental Data
AU$ -83.17K
Interest Paid Supplemental Data
AU$ 193.52K
Issuance Of Capital Stock
AU$ 26.23M
Issuance Of Debt
AU$ 57.42K
Repayment Of Debt
AU$ -4.92M
Free Cash Flow
AU$ -5.31M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Halo Technologies Holdings Ltd Cash Flow

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