UUV Aquabotix Ltd
ASX:UUV
UUV Aquabotix Ltd
ASX:UUV
Price:
0.04
AUD
Market Closed
Market Cap:
AU$95.5m
Cash Flow Statement
Cash Flow Statement
UUV Aquabotix Ltd
UUV Aquabotix Ltd
Currency: AUD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+45%
|
(3)
-387%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
0
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
5
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
+45%
|
(3)
-389%
|
|
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