Gathid Ltd
ASX:GTH
Gathid Ltd
ASX:GTH
Price:
0.018
AUD
Market Cap:
AU$4.7m
Cash Flow Statement
Cash Flow Statement
Gathid Ltd
Gathid Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-88%
|
(4)
+34%
|
2
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
11
|
11
|
(11)
|
|
| Cash from Investing Activities |
(0)
N/A
|
11
N/A
|
11
+1%
|
(11)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
1
|
1
|
(2)
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+1%
|
(2)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
6
N/A
|
5
-13%
|
(9)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(7)
-88%
|
(5)
+34%
|
2
N/A
|
|
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