Splitit Ltd
ASX:SPT
Splitit Ltd
ASX:SPT
Price:
0.075
AUD
Market Closed
Market Cap:
AU$40m
Cash Flow Statement
Cash Flow Statement
Splitit Ltd
Splitit Ltd
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(7)
|
(21)
|
(27)
|
(25)
|
(35)
|
(40)
|
(33)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
0
|
1
|
0
|
8
|
17
|
12
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
5
|
|
| Change in Working Capital |
(0)
|
(2)
|
5
|
(19)
|
(42)
|
(21)
|
(29)
|
(11)
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-124%
|
(17)
-125%
|
(44)
-162%
|
(67)
-51%
|
(48)
+28%
|
(52)
-8%
|
(32)
+39%
|
(8)
+74%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-132%
|
(0)
+11%
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+85%
|
(0)
-230%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
32
|
29
|
7
|
83
|
75
|
2
|
1
|
7
|
|
| Net Issuance of Debt |
3
|
2
|
(0)
|
39
|
68
|
22
|
(4)
|
3
|
11
|
|
| Other |
0
|
(3)
|
(0)
|
1
|
(7)
|
(12)
|
(9)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
3
N/A
|
31
+858%
|
28
-8%
|
47
+66%
|
144
+205%
|
85
-41%
|
(11)
N/A
|
(2)
+86%
|
11
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
4
|
4
|
(0)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(0)
N/A
|
23
N/A
|
11
-52%
|
2
-82%
|
81
+3 859%
|
41
-50%
|
(64)
N/A
|
(36)
+44%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(8)
-124%
|
(17)
-123%
|
(44)
-160%
|
(67)
-51%
|
(49)
+27%
|
(53)
-8%
|
(32)
+39%
|
(8)
+74%
|
|
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