CFOAM Ltd
ASX:CFO
CFOAM Ltd
ASX:CFO
Price:
0.002
AUD
Market Closed
Market Cap:
AU$1.5m
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Cash Flow Statement
Cash Flow Statement
CFOAM Ltd
CFOAM Ltd
Currency: USD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
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)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-23%
|
(5)
-43%
|
(4)
+5%
|
(3)
+31%
|
(3)
+8%
|
(2)
+12%
|
(2)
+10%
|
(2)
+28%
|
(1)
+51%
|
(0)
+47%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+20%
|
(1)
+63%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-81%
|
(2)
+21%
|
(0)
+78%
|
1
N/A
|
1
-37%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
1
|
0
|
2
|
2
|
3
|
5
|
3
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
4
|
3
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-28%
|
4
+3%
|
5
+27%
|
3
-33%
|
3
+9%
|
5
+49%
|
3
-39%
|
1
-69%
|
(1)
N/A
|
(0)
+30%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-479%
|
(2)
+6%
|
1
N/A
|
0
-68%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-51%
|
0
N/A
|
0
+110%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-21%
|
(5)
+17%
|
(4)
+23%
|
(3)
+28%
|
(3)
+9%
|
(3)
-1%
|
(3)
-4%
|
(2)
+45%
|
(0)
+74%
|
(0)
+2%
|
|
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