Rightcrowd Ltd
ASX:RCW
Rightcrowd Ltd
ASX:RCW
Price:
0.021
AUD
Market Cap:
AU$5.5m
Cash Flow Statement
Cash Flow Statement
Rightcrowd Ltd
Rightcrowd Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(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
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+3%
|
(6)
-18%
|
(4)
+27%
|
(3)
+20%
|
(4)
-17%
|
(6)
-53%
|
(6)
+7%
|
(4)
+37%
|
(3)
+9%
|
(4)
-10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+81%
|
(0)
-185%
|
(0)
-95%
|
(0)
-101%
|
(0)
+7%
|
(0)
+38%
|
(0)
-27%
|
(0)
+36%
|
(0)
+74%
|
(0)
+94%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
9
|
4
|
5
|
0
|
0
|
4
|
17
|
13
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
4
-38%
|
4
+3%
|
(0)
N/A
|
0
N/A
|
4
+871%
|
15
+246%
|
10
-29%
|
(1)
N/A
|
(1)
+31%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(2)
-119%
|
(5)
-205%
|
(3)
+30%
|
(0)
+99%
|
8
N/A
|
4
-47%
|
(5)
N/A
|
(4)
+16%
|
(2)
+48%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+6%
|
(6)
-20%
|
(4)
+24%
|
(4)
+17%
|
(4)
-15%
|
(6)
-49%
|
(6)
+5%
|
(4)
+37%
|
(3)
+13%
|
(4)
-9%
|
|
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