EchoIQ Ltd
ASX:EIQ
EchoIQ Ltd
ASX:EIQ
Price:
0.617
AUD
1.15%
Market Closed
Market Cap:
AU$401.2m
Cash Flow Statement
Cash Flow Statement
EchoIQ Ltd
EchoIQ Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
2
|
0
|
3
|
2
|
(2)
|
(1)
|
2
|
5
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-82%
|
(2)
-30%
|
(3)
-39%
|
(4)
-43%
|
0
N/A
|
(2)
N/A
|
(1)
+24%
|
(3)
-101%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
2
|
2
|
0
|
(12)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-2 994%
|
(1)
-34%
|
(0)
+73%
|
(3)
-604%
|
3
N/A
|
3
N/A
|
(0)
N/A
|
(12)
-398 317%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
2
|
5
|
(3)
|
(1)
|
6
|
20
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
+6%
|
2
-47%
|
5
+210%
|
(3)
N/A
|
(1)
+77%
|
6
N/A
|
20
+228%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-448%
|
(1)
-6%
|
(0)
+91%
|
0
N/A
|
5
+2 139%
|
6
+19%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-198%
|
(3)
-31%
|
(3)
+8%
|
(4)
-37%
|
0
N/A
|
(1)
N/A
|
(1)
+6%
|
(3)
-103%
|
|
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