Top Shelf International Holdings Ltd
ASX:TSI
Top Shelf International Holdings Ltd
ASX:TSI
Price:
0.04
AUD
Market Closed
Market Cap:
AU$13m
Cash Flow Statement
Cash Flow Statement
Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
2
|
2
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(15)
N/A
|
(19)
-26%
|
(22)
-20%
|
(29)
-30%
|
(23)
+22%
|
(15)
+33%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Other Items |
1
|
2
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-6%
|
(6)
+1%
|
(8)
-32%
|
(8)
-4%
|
(9)
-11%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
48
|
35
|
35
|
0
|
10
|
37
|
|
| Net Issuance of Debt |
(0)
|
18
|
10
|
10
|
10
|
(10)
|
|
| Other |
(20)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
28
N/A
|
47
+68%
|
39
-18%
|
5
-88%
|
13
+187%
|
20
+50%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
8
N/A
|
23
+189%
|
11
-53%
|
(32)
N/A
|
(17)
+46%
|
(4)
+77%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(21)
N/A
|
(26)
-25%
|
(29)
-12%
|
(37)
-26%
|
(31)
+16%
|
(24)
+22%
|
|
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