Wooboard Technologies Ltd
ASX:WOO
Wooboard Technologies Ltd
ASX:WOO
Price:
0.026
AUD
-7.14%
Market Closed
Market Cap:
AU$6m
Cash Flow Statement
Cash Flow Statement
Wooboard Technologies Ltd
Wooboard Technologies Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+14%
|
(1)
+63%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+10%
|
(1)
-262%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
6
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
0
N/A
|
6
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(3)
+15%
|
(1)
+49%
|
|
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