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Shekel Brainweigh Ltd. (AU:SBW)
ASX:SBW
Australian Market
SBW
Shekel Brainweigh Ltd.
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reports

Shekel Brainweigh Ltd. (SBW) Cash flow

1 Followers

Shekel Brainweigh Ltd. Cash Flow

AU:SBW's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:SBW's free cash flow was decreased by $-4.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -933.00K$ -464.00K
Financing Cash Flow
-$ 5.93M$ -357.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.98M$ 1.48M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 2.36M-
Issuance Of Debt
-$ 5.56M-
Repayment Of Debt
-$ -1.10M-
Free Cash Flow
-$ -5.40M$ -794.00K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Shekel Brainweigh Ltd. Cash Flow

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