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Nitro Software Ltd. (AU:NTO)
ASX:NTO
NTO
Nitro Software Ltd.
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Nitro Software Ltd. (NTO) Cash flow

0 Followers

Nitro Software Ltd. Cash Flow

AU:NTO's free cash flow for Q was $―. For the fiscal year, AU:NTO's free cash flow was decreased by $408.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -485.00K$ -82.18M$ -519.35K$ -939.19K
Financing Cash Flow
-$ -1.96M$ 98.16M$ -1.92M$ 60.09M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 28.04M$ 48.20M$ 56.80M$ 67.11M
Income Tax Paid Supplemental Data
----$ 141.31K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 551.00K$ 102.55M$ 576.47K$ 66.66M
Issuance Of Debt
----$ 7.14M
Repayment Of Debt
---$ -164.89K$ -6.37M
Free Cash Flow
-$ -15.71M$ -16.12M$ -2.11M$ -472.45K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nitro Software Ltd. Cash Flow

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