Catalano Seafood Ltd
ASX:CSF
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Cash Flow Statement
Cash Flow Statement
Catalano Seafood Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-88%
|
(3)
-17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-42%
|
(1)
-77%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
5
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
2
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+2%
|
2
-66%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
2
-47%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-77%
|
(4)
-28%
|
|
