Douugh Ltd
ASX:DOU
Douugh Ltd
ASX:DOU
Price:
0.007
AUD
27.27%
Market Closed
Market Cap:
AU$14.5m
Cash Flow Statement
Cash Flow Statement
Douugh Ltd
Douugh Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
2
|
4
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-429%
|
(2)
-49%
|
(7)
-268%
|
(13)
-80%
|
(12)
+2%
|
(8)
+38%
|
(5)
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-23 356%
|
0
N/A
|
1
+92%
|
(0)
N/A
|
(0)
+95%
|
(0)
-645%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1
|
19
|
18
|
5
|
6
|
3
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
18
+2 077%
|
17
-6%
|
5
-70%
|
5
+8%
|
2
-63%
|
3
+45%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
16
N/A
|
10
-35%
|
(7)
N/A
|
(7)
-1%
|
(6)
+19%
|
(3)
+56%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-430%
|
(3)
-115%
|
(7)
-156%
|
(12)
-67%
|
(12)
-4%
|
(8)
+38%
|
(5)
+30%
|
|
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