CV Check Ltd
ASX:CV1
Cash Flow Statement
Cash Flow Statement
CV Check Ltd
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
|