Airtasker Ltd
ASX:ART
Cash Flow Statement
Cash Flow Statement
Airtasker Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
6
N/A
|
(7)
N/A
|
(13)
-78%
|
(11)
+19%
|
(11)
-1%
|
(3)
+70%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
(15)
|
(14)
|
5
|
9
|
4
|
(10)
|
|
Cash from Investing Activities |
(20)
N/A
|
(21)
-5%
|
0
N/A
|
6
+51 745%
|
0
-94%
|
(13)
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
38
|
39
|
4
|
6
|
4
|
0
|
|
Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
35
N/A
|
36
+3%
|
3
-91%
|
6
+86%
|
3
-52%
|
(1)
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
21
N/A
|
8
-61%
|
(10)
N/A
|
1
N/A
|
(8)
N/A
|
(18)
-129%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
0
N/A
|
(14)
N/A
|
(18)
-35%
|
(14)
+22%
|
(14)
0%
|
(6)
+58%
|