C
CARETEQ Ltd
ASX:CTQ
CARETEQ Ltd
ASX:CTQ
Price:
0.008
AUD
Market Closed
Market Cap:
AU$1.9m
Cash Flow Statement
Cash Flow Statement
CARETEQ Ltd
CARETEQ Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+14%
|
(3)
+30%
|
(3)
-11%
|
(1)
+54%
|
(1)
+53%
|
(1)
-30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(1)
|
1
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
(1)
-1 545%
|
(1)
-86%
|
(1)
+62%
|
0
N/A
|
0
-56%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
(0)
N/A
|
1
N/A
|
3
+326%
|
1
-56%
|
(1)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
(3)
+28%
|
(1)
+48%
|
(1)
+56%
|
(1)
-121%
|
(0)
+84%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+14%
|
(3)
+7%
|
(4)
-9%
|
(3)
+30%
|
(2)
+28%
|
(1)
+52%
|
|
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