tiprankstipranks
Novatti Group Ltd. (NTTIF)
OTHER OTC:NTTIF
Holding NTTIF?
Track your performance easily

Novatti Group Ltd. (NTTIF) Cash flow

24 Followers

Novatti Group Ltd. Cash Flow

NTTIF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NTTIF's free cash flow was decreased by AU$-31.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -26.68MAU$ -2.64MAU$ -1.53MAU$ -2.59MAU$ -265.13K
Financing Cash Flow
-AU$ 36.59MAU$ 14.35MAU$ 3.74MAU$ 2.24MAU$ 7.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 6.06MAU$ 8.80MAU$ 2.60MAU$ 1.81MAU$ 4.51M
Income Tax Paid Supplemental Data
-AU$ 13.00K----
Interest Paid Supplemental Data
-AU$ 721.00KAU$ 402.00KAU$ 161.23KAU$ 75.67KAU$ 22.43K
Issuance Of Capital Stock
-AU$ 39.65MAU$ 13.05MAU$ 133.75KAU$ 1.97MAU$ 7.54M
Issuance Of Debt
---AU$ 5.00MAU$ 400.00K-
Repayment Of Debt
-AU$ -804.00KAU$ -200.00KAU$ -1.04M--
Free Cash Flow
-AU$ -37.61MAU$ -5.82MAU$ -2.43MAU$ -4.29MAU$ -3.72M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Novatti Group 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