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HitIQ Limited (AU:HIQ)
ASX:HIQ
Australian Market
HIQ
HitIQ Limited
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Holding AU:HIQ?
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HitIQ Limited (HIQ) Cash flow

2 Followers

HitIQ Limited Cash Flow

AU:HIQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HIQ's free cash flow was decreased by AU$-4.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -918.06KAU$ -54.84K
Financing Cash Flow
-AU$ 1.41MAU$ 10.71M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.94MAU$ 8.96M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 39.10KAU$ 53.63K
Issuance Of Capital Stock
--AU$ 11.80M
Issuance Of Debt
-AU$ 2.16MAU$ 855.15K
Repayment Of Debt
-AU$ -582.38KAU$ -1.17M
Free Cash Flow
-AU$ -6.57MAU$ -2.18M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

HitIQ Limited Cash Flow

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