G
Gelteq Ltd
NASDAQ:GELS
Gelteq Ltd
NASDAQ:GELS
Price:
0.795
USD
3.92%
Market Closed
Market Cap:
$8.5m
Cash Flow Statement
Cash Flow Statement
Gelteq Ltd
Gelteq Ltd
Currency: AUD
| Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(5)
-336%
|
(6)
-18%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-44%
|
(0)
-221%
|
(1)
-55%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
0
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-37%
|
8
+806%
|
6
-16%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
3
N/A
|
0
-88%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+8%
|
(5)
-322%
|
(6)
-20%
|
|
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