Thrive Tribe Technologies Ltd
ASX:1TT
Thrive Tribe Technologies Ltd
ASX:1TT
Price:
0.001
AUD
Market Closed
Market Cap:
AU$1.4m
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Thrive Tribe Technologies Ltd
ASX:1TT
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Cash Flow Statement
Cash Flow Statement
Thrive Tribe Technologies Ltd
Thrive Tribe Technologies Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+10%
|
(3)
+5%
|
(2)
+34%
|
(2)
+28%
|
(1)
+8%
|
(1)
+17%
|
(1)
+34%
|
(1)
-76%
|
(2)
-74%
|
(3)
-26%
|
(3)
-9%
|
(3)
+21%
|
(1)
+58%
|
(1)
+11%
|
(2)
-158%
|
(4)
-58%
|
(2)
+37%
|
(2)
+18%
|
(2)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+62%
|
(0)
+47%
|
(0)
+80%
|
(3)
-14 300%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-115%
|
(0)
+59%
|
(1)
-183%
|
(1)
-29%
|
(1)
-26%
|
(1)
+46%
|
(0)
+96%
|
(0)
+53%
|
(0)
-4 104%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
3
|
2
|
5
|
4
|
(0)
|
0
|
0
|
1
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
6
|
6
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
1
-85%
|
2
+22%
|
5
+215%
|
3
-33%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+277%
|
3
+159%
|
7
+95%
|
4
-37%
|
0
N/A
|
0
N/A
|
6
+1 656%
|
5
-14%
|
(1)
N/A
|
1
N/A
|
2
+109%
|
2
+16%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(2)
+23%
|
3
N/A
|
(1)
N/A
|
(4)
-306%
|
(1)
+73%
|
(1)
+51%
|
(0)
+66%
|
1
N/A
|
3
+170%
|
0
-89%
|
(3)
N/A
|
(1)
+51%
|
4
N/A
|
2
-59%
|
(5)
N/A
|
(2)
+70%
|
(0)
+99%
|
(1)
-2 870%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+15%
|
(3)
+12%
|
(2)
+34%
|
(2)
+28%
|
(1)
+8%
|
(1)
+17%
|
(1)
+34%
|
(1)
-76%
|
(2)
-80%
|
(3)
-35%
|
(4)
-8%
|
(3)
+22%
|
(1)
+52%
|
(1)
-7%
|
(4)
-148%
|
(4)
-25%
|
(2)
+45%
|
(2)
+18%
|
(3)
-43%
|
|
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