8Common Ltd
ASX:8CO
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8Common Ltd
ASX:8CO
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AU |
Cash Flow Statement
Cash Flow Statement
8Common Ltd
| 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 Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
0
N/A
|
(0)
N/A
|
(1)
-804%
|
(1)
-58%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-684%
|
(2)
-37%
|
(2)
+7%
|
(0)
+83%
|
(0)
+50%
|
(1)
-969%
|
1
N/A
|
2
+84%
|
0
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+93%
|
(0)
-139%
|
0
N/A
|
0
+16%
|
0
-83%
|
0
-13%
|
(0)
N/A
|
(0)
+59%
|
(0)
-44%
|
(1)
-4 135%
|
(2)
-148%
|
(2)
-23%
|
(1)
+23%
|
(1)
+19%
|
1
N/A
|
1
+121%
|
(0)
N/A
|
(0)
+84%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
3
|
2
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-14%
|
0
-91%
|
(0)
N/A
|
0
N/A
|
1
+80%
|
1
-29%
|
0
-40%
|
1
+183%
|
3
+201%
|
2
-30%
|
4
+67%
|
4
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-51%
|
0
+581%
|
1
+19%
|
1
+36%
|
3
+286%
|
1
-56%
|
1
-38%
|
0
-96%
|
(3)
N/A
|
(1)
+52%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+73%
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+12%
|
0
N/A
|
(0)
N/A
|
(1)
-1 024%
|
(1)
-55%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-255%
|
(4)
-29%
|
(3)
+15%
|
(2)
+50%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+76%
|
0
-92%
|
|