Propanc Biopharma Inc
OTC:PPCB
Propanc Biopharma Inc
OTC:PPCB
Price:
0.117
USD
4.74%
Market Closed
Market Cap:
$1.9m
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Propanc Biopharma Inc
OTC:PPCB
|
AU |
|
All In! Games SA
F:SE2
|
PL |
Cash Flow Statement
Cash Flow Statement
Propanc Biopharma Inc
Propanc Biopharma Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(1)
-1%
|
(1)
+10%
|
(1)
-10%
|
(1)
+10%
|
(1)
+28%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
1
-13%
|
1
+2%
|
1
-20%
|
1
+19%
|
1
-14%
|
1
-24%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-76%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(1)
-1%
|
(1)
+10%
|
(1)
-10%
|
(1)
+10%
|
(1)
+28%
|
|
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