Openn Negotiation Ltd
OTC:OPNNF
Openn Negotiation Ltd
OTC:OPNNF
Price:
3.9
USD
Market Closed
Market Cap:
$4.4B
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Openn Negotiation Ltd
OTC:OPNNF
|
AU |
|
M
|
Mirae Asset Global REIT Co Ltd
KRX:396690
|
KR |
Cash Flow Statement
Cash Flow Statement
Openn Negotiation Ltd
Openn Negotiation Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-178%
|
(6)
-59%
|
(8)
-38%
|
(9)
-6%
|
(6)
+34%
|
(3)
+51%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-35%
|
(1)
-38%
|
(1)
-65%
|
(1)
-8%
|
(1)
+44%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
12
|
9
|
4
|
8
|
7
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
11
+434%
|
9
-17%
|
4
-52%
|
8
+84%
|
6
-17%
|
3
-48%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
6
+2 968%
|
2
-68%
|
(5)
N/A
|
(2)
+54%
|
(0)
+93%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-178%
|
(6)
-59%
|
(8)
-38%
|
(9)
-6%
|
(6)
+34%
|
(3)
+51%
|
|
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