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Opthea Limited (CKDXF)
OTHER OTC:CKDXF
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Opthea Limited (CKDXF) Cash flow

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Opthea Limited Cash Flow

CKDXF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, CKDXF's free cash flow was decreased by $-40.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
-$ -161.02M$ -120.61M$ -71.33M$ -45.55M
Investing Cash Flow
-$ -33.49K$ -21.95K$ -16.91K$ 656.48K
Financing Cash Flow
-$ 243.73M$ 167.29M$ 171.60K$ 116.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 172.47M$ 89.19M$ 47.01M$ 118.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 158.82M$ 81.82M-$ 105.48M
Issuance Of Debt
-$ -88.68K$ -70.97K$ -85.58K$ -87.37K
Repayment Of Debt
-$ -88.68K$ -70.97K$ -85.58K$ -87.37K
Free Cash Flow
-$ -161.05M$ -120.63M$ -71.35M$ -45.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Opthea Limited Cash Flow

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