Ai-Media Technologies Ltd
ASX:AIM
Ai-Media Technologies Ltd
ASX:AIM
Price:
0.35 AUD
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Ai-Media Technologies Ltd
Ai-Media Technologies Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(18)
-210%
|
(18)
0%
|
(2)
+88%
|
2
N/A
|
0
-74%
|
3
+540%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other Items |
(0)
|
(3)
|
(26)
|
(25)
|
(0)
|
1
|
(8)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-94%
|
(29)
-318%
|
(27)
+6%
|
(3)
+90%
|
(1)
+68%
|
(8)
-785%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
30
|
70
|
40
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
12
|
2
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
30
+159%
|
62
+105%
|
36
-41%
|
(2)
N/A
|
(1)
+43%
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
5
+131%
|
15
+177%
|
7
-52%
|
(3)
N/A
|
(1)
+52%
|
(5)
-262%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(21)
-141%
|
(21)
+2%
|
(5)
+78%
|
(1)
+87%
|
(1)
-127%
|
3
N/A
|
|
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