tiprankstipranks
Elementos Limited (ELTLF)
OTHER OTC:ELTLF
Holding ELTLF?
Track your performance easily

Elementos Limited (ELTLF) Cash flow

7 Followers

Elementos Limited Cash Flow

ELTLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ELTLF's free cash flow was decreased by AU$-2.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.63MAU$ -1.68MAU$ -68.30KAU$ -102.50KAU$ -567.40K
Financing Cash Flow
-AU$ 6.17MAU$ 8.55MAU$ 1.24MAU$ 1.13MAU$ 1.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 6.27MAU$ 5.54MAU$ 199.18KAU$ 400.81KAU$ 936.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 99.22KAU$ 698.00---
Issuance Of Capital Stock
-AU$ 6.90MAU$ 9.15M-AU$ 1.23MAU$ 1.75M
Issuance Of Debt
---AU$ 1.25M--
Repayment Of Debt
-AU$ -648.57K---AU$ -4.99K
Free Cash Flow
-AU$ -5.44MAU$ -3.16MAU$ -1.64MAU$ -1.67MAU$ -1.46M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Elementos Limited 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