Harvest Technology Group Ltd
ASX:HTG
Cash Flow Statement
Cash Flow Statement
Harvest Technology Group Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(3)
-147%
|
(1)
+66%
|
(2)
-84%
|
(9)
-357%
|
(9)
+4%
|
(9)
-4%
|
(9)
-1%
|
(5)
+50%
|
(3)
+25%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(3)
-2 610%
|
(4)
-27%
|
(2)
+54%
|
(1)
+24%
|
(1)
+17%
|
(2)
-38%
|
(1)
+38%
|
(0)
+84%
|
(1)
-853%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
3
|
4
|
12
|
12
|
9
|
11
|
10
|
7
|
2
|
4
|
|
Net Issuance of Debt |
(0)
|
3
|
2
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
|
Other |
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
3
N/A
|
7
+118%
|
14
+108%
|
10
-30%
|
6
-40%
|
8
+40%
|
8
+1%
|
6
-24%
|
1
-81%
|
4
+227%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
1
-69%
|
9
+1 601%
|
6
-34%
|
(5)
N/A
|
(2)
+65%
|
(2)
-43%
|
(4)
-64%
|
(4)
+5%
|
(1)
+76%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-144%
|
(1)
+64%
|
(2)
-86%
|
(9)
-331%
|
(10)
-1%
|
(10)
-3%
|
(9)
+6%
|
(5)
+50%
|
(3)
+25%
|