Optima Technology Group Ltd
ASX:OPA
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Cash Flow Statement
Cash Flow Statement
Optima Technology Group Ltd
| Jun-2017 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-9%
|
(9)
-57%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
|
| Other Items |
7
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
6
N/A
|
(8)
N/A
|
(5)
+44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
23
|
8
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
22
N/A
|
8
-66%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
8
+764%
|
(6)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(8)
-26%
|
(13)
-64%
|
|
