tiprankstipranks
Delta Drone International Ltd (AU:RKT)
ASX:RKT
Australian Market
Holding AU:RKT?
Track your performance easily

Delta Drone International Ltd (RKT) Cash flow

3 Followers

Delta Drone International Ltd Cash Flow

AU:RKT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RKT's free cash flow was decreased by AU$89.99K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 3.25MAU$ -498.27KAU$ -20.51KAU$ -1.96K
Financing Cash Flow
-AU$ -355.46KAU$ -165.27KAU$ 4.12MAU$ 3.12M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.25MAU$ 1.42MAU$ 5.18MAU$ 296.76K
Income Tax Paid Supplemental Data
-AU$ -13.43K---
Interest Paid Supplemental Data
-AU$ 1.00K-AU$ 2.92KAU$ 21.63K
Issuance Of Capital Stock
---AU$ 4.40MAU$ 2.93M
Issuance Of Debt
-AU$ 80.00K--AU$ 128.91K
Repayment Of Debt
-AU$ -435.46KAU$ -116.21KAU$ -167.71KAU$ -79.62K
Free Cash Flow
-AU$ -2.34MAU$ -2.43MAU$ -38.41KAU$ -3.55M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Delta Drone International Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis