Osteopore Ltd. (AU:OSX)
ASX:OSX
Australian Market
Holding AU:OSX?
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Osteopore Ltd. (OSX) Cash flow

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Osteopore Ltd. Cash Flow

AU:OSX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OSX's free cash flow was decreased by AU$-3.07K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -63.98KAU$ -194.62KAU$ -381.04KAU$ 406.03K
Financing Cash Flow
-AU$ 842.24KAU$ -485.88KAU$ 7.84MAU$ 4.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.33MAU$ 4.53MAU$ 9.03MAU$ 3.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 9.97KAU$ 16.30KAU$ 2.62K-
Issuance Of Capital Stock
-AU$ 945.00K-AU$ 8.50MAU$ 5.50M
Issuance Of Debt
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Repayment Of Debt
--AU$ -442.94KAU$ -58.39KAU$ -595.45K
Free Cash Flow
-AU$ -4.00MAU$ -4.00MAU$ -2.14MAU$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Osteopore Ltd. Cash Flow

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