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Change Financial Ltd (CNGFF)
OTHER OTC:CNGFF
CNGFF
Change Financial Ltd
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Change Financial Ltd (CNGFF) Cash flow

3 Followers

Change Financial Ltd Cash Flow

CNGFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CNGFF's free cash flow was decreased by $-815.83K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 19
Operating Cash Flow
----
Investing Cash Flow
-$ -1.26M$ -5.17M$ 1.22M
Financing Cash Flow
-$ 710.79K$ 7.56M$ 4.13M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 1.50M$ 4.02M$ 1.46M
Income Tax Paid Supplemental Data
-$ 65.84K--
Interest Paid Supplemental Data
-$ 24.22K$ 19.55K-
Issuance Of Capital Stock
--$ 8.36M$ 3.17M
Issuance Of Debt
-$ 1.06M-$ 1.26M
Repayment Of Debt
----
Free Cash Flow
-$ -3.26M$ -2.44M$ -5.47M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Change Financial Ltd Cash Flow

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