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Zelira Therapeutics (ZLDAF)
OTHER OTC:ZLDAF
US Market

Zelira Therapeutics (ZLDAF) Cash flow

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Zelira Therapeutics Cash Flow

ZLDAF's free cash flow for Q4 2024 was AU$-2.66M. For the 2024 fiscal year, ZLDAF's free cash flow was decreased by AU$2.86M and operating cash flow was AU$-2.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.39MAU$ -7.25MAU$ -9.43MAU$ -8.62MAU$ -6.94M
Investing Cash Flow
AU$ 919.74KAU$ 2.83MAU$ -207.78KAU$ 1.38MAU$ 1.11M
Financing Cash Flow
AU$ 3.92MAU$ 1.77MAU$ 7.10MAU$ 10.53MAU$ 4.50M
End Cash Position
AU$ 586.16KAU$ 146.21KAU$ 2.75MAU$ 4.97MAU$ 1.70M
Free Cash Flow
AU$ -4.39MAU$ -7.25MAU$ -9.43MAU$ -8.62MAU$ -6.95M
Currency in AUD

Zelira Therapeutics Cash Flow

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