Beamtree Holdings Ltd
ASX:BMT
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Cash Flow Statement
Cash Flow Statement
Beamtree Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
0
-63%
|
(2)
N/A
|
(2)
-10%
|
0
N/A
|
1
+94%
|
(2)
N/A
|
(0)
+76%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-114%
|
(7)
-131%
|
(5)
+25%
|
(2)
+70%
|
(3)
-69%
|
(3)
-26%
|
(4)
-20%
|
(3)
+18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
13
|
13
|
0
|
0
|
5
|
5
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
13
N/A
|
13
0%
|
(0)
N/A
|
(0)
-56%
|
4
N/A
|
5
+17%
|
1
-85%
|
0
-87%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
4
-64%
|
(8)
N/A
|
(2)
+79%
|
2
N/A
|
(0)
N/A
|
(4)
-1 062%
|
(1)
+63%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-177%
|
(6)
-136%
|
(5)
+23%
|
(1)
+76%
|
(2)
-61%
|
(5)
-186%
|
(5)
+16%
|
(2)
+67%
|
|
