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ReadCloud Ltd. (AU:RCL)
ASX:RCL
Australian Market
Holding AU:RCL?
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ReadCloud Ltd. (RCL) Cash flow

2 Followers

ReadCloud Ltd. Cash Flow

AU:RCL's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:RCL's free cash flow was decreased by AU$-954.93K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -752.53KAU$ -2.80MAU$ -1.13MAU$ -1.09MAU$ -730.68K
Financing Cash Flow
-AU$ -202.44KAU$ 5.80MAU$ 1.76M-AU$ 5.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.47MAU$ 6.30MAU$ 3.39MAU$ 3.07MAU$ 4.59M
Income Tax Paid Supplemental Data
-AU$ 158.72K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 6.04MAU$ 2.03M-AU$ 6.20M
Issuance Of Debt
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Repayment Of Debt
--AU$ -22.44K--AU$ -399.04K
Free Cash Flow
-AU$ -1.80MAU$ -846.40KAU$ -1.08MAU$ -1.13MAU$ -952.22K
Domestic Sales
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Foreign Sales
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Currency in AUD

ReadCloud Ltd. Cash Flow

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