M
My Foodie Box Ltd
ASX:MBX
My Foodie Box Ltd
ASX:MBX
Price:
0.023
AUD
-8%
Market Closed
Market Cap:
AU$644k
Cash Flow Statement
Cash Flow Statement
My Foodie Box Ltd
My Foodie Box Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-83%
|
(3)
+29%
|
(1)
+77%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-81%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
1
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+3%
|
1
-78%
|
1
-35%
|
0
-89%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
0
-94%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-83%
|
(3)
+33%
|
(1)
+80%
|
0
N/A
|
|
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