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Micro-X Ltd. (AU:MX1)
ASX:MX1
Australian Market
Holding AU:MX1?
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Micro-X Ltd. (MX1) Cash flow

5 Followers

Micro-X Ltd. Cash Flow

AU:MX1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MX1's free cash flow was decreased by AU$-8.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.11MAU$ -901.00KAU$ -2.20MAU$ -1.71M
Financing Cash Flow
-AU$ -612.00KAU$ 22.57MAU$ 28.37MAU$ 6.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.30MAU$ 30.14MAU$ 18.32MAU$ 1.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 195.00KAU$ 390.00K-
Issuance Of Capital Stock
--AU$ 34.00MAU$ 31.50MAU$ 2.00M
Issuance Of Debt
---AU$ 5.00MAU$ 6.00M
Repayment Of Debt
--AU$ -3.00MAU$ -5.81MAU$ -1.60M
Free Cash Flow
-AU$ -19.22MAU$ -10.76MAU$ -11.65MAU$ -8.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Micro-X Ltd. Cash Flow

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