B
Beforepay Group Ltd
ASX:B4P
Beforepay Group Ltd
ASX:B4P
Price:
0.51 AUD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Beforepay Group Ltd
Beforepay Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Interest Paid |
(3)
|
(4)
|
|
| Change in Working Capital |
(627)
|
(681)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(2)
+91%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
12
|
3
|
|
| Other |
(0)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
2
-85%
|
|
| Change in Cash | |||
| Net Change in Cash |
(7)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(19)
N/A
|
(2)
+91%
|
|
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