GO2 People Ltd
ASX:GO2
GO2 People Ltd
ASX:GO2
Price:
0.672
AUD
Market Closed
Market Cap:
AU$67.2m
Cash Flow Statement
Cash Flow Statement
GO2 People Ltd
GO2 People Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+247%
|
3
+42%
|
1
-67%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-232%
|
(2)
+12%
|
(1)
+50%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
1
|
6
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+147%
|
(0)
N/A
|
1
N/A
|
6
+742%
|
5
-14%
|
(0)
N/A
|
(0)
-78%
|
(0)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-39%
|
(3)
+4%
|
(1)
+64%
|
(0)
+58%
|
(2)
-361%
|
(3)
-48%
|
(1)
+57%
|
0
N/A
|
0
+1 140%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
+69%
|
4
N/A
|
1
-70%
|
(4)
N/A
|
(3)
+38%
|
(1)
+66%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
0
N/A
|
2
+341%
|
3
+48%
|
1
-68%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-166%
|
(3)
+10%
|
(1)
+47%
|
|
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