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