Cluey Ltd
ASX:CLU
Cluey Ltd
ASX:CLU
Price:
0.058
AUD
Market Closed
Market Cap:
AU$23.9m
Cash Flow Statement
Cash Flow Statement
Cluey Ltd
Cluey Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(15)
N/A
|
(16)
-3%
|
(15)
+4%
|
(13)
+16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(10)
|
0
|
10
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(3)
+77%
|
7
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
14
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(0)
N/A
|
9
N/A
|
9
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(14)
N/A
|
(19)
-34%
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(18)
N/A
|
(19)
-6%
|
(18)
+4%
|
(15)
+18%
|
|
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