Nuchev Ltd
ASX:NUC
Cash Flow Statement
Cash Flow Statement
Nuchev Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(9)
N/A
|
(9)
0%
|
(8)
+13%
|
(4)
+48%
|
(3)
+25%
|
(3)
+12%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
1
|
(0)
|
(1)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-40%
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
7
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Cash from Financing Activities |
14
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
-8%
|
6
N/A
|
6
-5%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
5
N/A
|
(10)
N/A
|
(9)
+9%
|
(4)
+54%
|
2
N/A
|
3
+9%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(10)
N/A
|
(10)
+1%
|
(8)
+15%
|
(4)
+47%
|
(3)
+23%
|
(3)
+14%
|