Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
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Mach7 Technologies Ltd. (TDMMF) Cash flow

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Mach7 Technologies Ltd. Cash Flow

TDMMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TDMMF's free cash flow was decreased by AU$4.54M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -438.56KAU$ -42.33MAU$ -79.46KAU$ -820.05KAU$ -18.28K
Financing Cash Flow
-AU$ 547.61KAU$ 11.21MAU$ 41.90MAU$ 3.48MAU$ 2.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 25.75MAU$ 18.36MAU$ 48.87MAU$ 2.27MAU$ 2.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 31.63KAU$ 33.06KAU$ 11.35K
Issuance Of Capital Stock
-AU$ 957.72KAU$ 12.03MAU$ 45.07MAU$ 3.11MAU$ 2.06M
Issuance Of Debt
----AU$ 621.53K-
Repayment Of Debt
---AU$ -628.34KAU$ -35.00K-
Free Cash Flow
-AU$ 5.94MAU$ 1.40MAU$ 4.67MAU$ -2.99MAU$ -2.27M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mach7 Technologies Ltd. Cash Flow

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