C
Close The Loop Inc
ASX:CLG
Close The Loop Inc
ASX:CLG
Price:
0.025
AUD
-13.79%
Market Closed
Market Cap:
AU$13.3m
Cash Flow Statement
Cash Flow Statement
Close The Loop Inc
Close The Loop Inc
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
0
|
(2)
|
(8)
|
(8)
|
(4)
|
|
| Cash Interest Paid |
(2)
|
(6)
|
(8)
|
(6)
|
(5)
|
|
| Change in Working Capital |
4
|
6
|
6
|
6
|
2
|
|
| Cash from Operating Activities |
23
N/A
|
29
+28%
|
22
-25%
|
12
-45%
|
5
-60%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(16)
|
(17)
|
(10)
|
(9)
|
(3)
|
|
| Other Items |
(70)
|
(68)
|
(10)
|
(10)
|
(1)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(84)
+2%
|
(20)
+77%
|
(19)
+5%
|
(4)
+78%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
43
|
48
|
2
|
(3)
|
0
|
|
| Net Issuance of Debt |
60
|
51
|
(13)
|
(10)
|
(9)
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
103
N/A
|
99
-4%
|
(11)
N/A
|
(13)
-12%
|
(9)
+28%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
1
|
0
|
|
| Net Change in Cash |
40
N/A
|
43
+7%
|
(9)
N/A
|
(18)
-103%
|
(8)
+54%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
7
N/A
|
12
+77%
|
12
-6%
|
3
-73%
|
2
-51%
|
|
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