tiprankstipranks
ELMO Software Ltd. (ELMFF)
OTHER OTC:ELMFF
Holding ELMFF?
Track your performance easily

ELMO Software Ltd. (ELMFF) Cash flow

0 Followers

ELMO Software Ltd. Cash Flow

ELMFF's free cash flow for Q was AU$―. For the fiscal year, ELMFF's free cash flow was decreased by AU$14.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -42.60MAU$ -88.02MAU$ -30.02MAU$ -21.28MAU$ -27.77M
Financing Cash Flow
-AU$ -1.93MAU$ 23.95MAU$ 135.70MAU$ -2.49MAU$ 43.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 27.61MAU$ 81.94MAU$ 139.89MAU$ 27.70MAU$ 45.99M
Income Tax Paid Supplemental Data
-AU$ -139.00KAU$ -59.00KAU$ -35.00KAU$ 196.00KAU$ -150.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 419.00KAU$ 60.00KAU$ 143.31MAU$ -2.44MAU$ 46.02M
Issuance Of Debt
-AU$ 10.50MAU$ 30.00M---
Repayment Of Debt
------
Free Cash Flow
-AU$ -15.97MAU$ -30.33MAU$ -16.79MAU$ -4.96MAU$ -6.36M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

ELMO Software 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