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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
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Freelancer Ltd. (FLNCF) Cash flow

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Freelancer Ltd. Cash Flow

FLNCF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FLNCF's free cash flow was decreased by AU$1.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -149.00KAU$ -8.09MAU$ -249.00KAU$ -227.00KAU$ -26.00K
Financing Cash Flow
-AU$ -3.85MAU$ 508.00KAU$ -2.54MAU$ -2.75MAU$ 178.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 23.36MAU$ 30.32MAU$ 34.34MAU$ 32.01MAU$ 33.21M
Income Tax Paid Supplemental Data
-AU$ 295.00KAU$ 205.00KAU$ 114.00KAU$ 91.00KAU$ -20.00K
Interest Paid Supplemental Data
-AU$ 1.65MAU$ 2.03MAU$ 856.00KAU$ 195.00K-
Issuance Of Capital Stock
--AU$ 3.65M-AU$ 340.00KAU$ 57.00K
Issuance Of Debt
-----AU$ 121.00K
Repayment Of Debt
--AU$ 333.00KAU$ 176.00K--
Free Cash Flow
-AU$ -4.33MAU$ -5.45MAU$ 7.66MAU$ 1.83MAU$ -1.11M
Domestic Sales
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Foreign Sales
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Currency in AUD

Freelancer Ltd. Cash Flow

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