identitii Ltd
ASX:ID8

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identitii Ltd
ASX:ID8
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Price: 0.005 AUD Market Closed
Market Cap: AU$4.1m

Cash Flow Statement

Cash Flow Statement
identitii Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
1
0
1
0
1
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(5)
N/A
(6)
-17%
(5)
+22%
(3)
+32%
(5)
-50%
(6)
-34%
(6)
+6%
(6)
+4%
(5)
+10%
(4)
+24%
(4)
+6%
(3)
+12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Other Items
0
0
0
0
0
(1)
(1)
0
0
1
1
0
Cash from Investing Activities
(0)
N/A
(0)
+75%
(0)
+33%
0
N/A
(0)
N/A
(1)
-1 222%
(1)
+5%
(0)
+99%
0
N/A
1
+7 965%
1
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
11
0
2
8
9
10
7
0
0
2
2
4
Net Issuance of Debt
(0)
(0)
1
0
(1)
(0)
(0)
0
1
0
(0)
0
Other
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
9
N/A
(0)
N/A
2
N/A
7
+252%
8
+11%
10
+26%
7
-29%
0
-95%
1
+260%
2
+54%
2
-4%
4
+88%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
4
N/A
(6)
N/A
(3)
+56%
4
N/A
3
-21%
3
-2%
1
-81%
(5)
N/A
(4)
+28%
(1)
+79%
(1)
+21%
0
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
-10%
(5)
+22%
(3)
+33%
(5)
-52%
(6)
-34%
(6)
+6%
(6)
+5%
(5)
+10%
(4)
+24%
(4)
+6%
(3)
+12%