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ASX - Delayed Quote AUD

Clever Culture Systems Limited (CC5.AX)

0.0180
-0.0010
(-5.26%)
At close: 4:10:49 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,673
-3,673
-1,398
-4,949
-2,673
Investing Cash Flow
-6
-6
-305
-1,241
-1,742
Financing Cash Flow
4,006
4,006
935
-637
6,934
End Cash Position
2,347
2,347
2,020
2,788
9,615
Capital Expenditure
-6
-6
-305
-655
-672
Issuance of Capital Stock
6,123
6,123
2,002
--
8,468
Issuance of Debt
-139
--
--
--
--
Repayment of Debt
-473
--
-721
-473
-925
Repurchase of Capital Stock
-543
-543
-167
--
-555
Free Cash Flow
-3,679
-3,679
-1,703
-5,604
-3,345
6/30/2021 - 7/20/2006

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