Cashrewards Ltd
ASX:CRW
Cash Flow Statement
Cash Flow Statement
Cashrewards Ltd
Jun-2021 | ||
---|---|---|
Operating Cash Flow | ||
Cash Interest Paid |
(0)
|
|
Change in Working Capital |
(11)
|
|
Cash from Operating Activities |
(15)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(5)
|
|
Other Items |
(0)
|
|
Cash from Investing Activities |
(5)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
46
|
|
Net Issuance of Debt |
(2)
|
|
Cash from Financing Activities |
44
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(0)
|
|
Net Change in Cash |
23
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(20)
N/A
|