CV Check Ltd
ASX:CV1
CV Check Ltd
ASX:CV1
Price:
0.084
AUD
Market Cap:
AU$36.5m
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Cash Flow Statement
Cash Flow Statement
CV Check Ltd
CV Check Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
3
+193%
|
4
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
|
| Other Items |
(2)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-29%
|
(4)
-24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
11
|
0
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
(1)
N/A
|
(2)
-256%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(1)
N/A
|
(2)
-218%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
0
+114%
|
(0)
N/A
|
|
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