Cycliq Group’s Quarterly Cash Flow Dynamics
Company Announcements

Cycliq Group’s Quarterly Cash Flow Dynamics

Cycliq Group Ltd (AU:CYQ) has released an update.

Cycliq Group Ltd reported a net decrease in cash and cash equivalents for the quarter ended September 30, 2024, with cash flows showing operational activities draining $322,000, while investing activities led to a $306,000 outlay. However, financing activities provided a boost with a net inflow of $323,000. The company’s balance sheet at the end of the quarter reflects a reduction in total cash and equivalents from $619,000 to $324,000.

For further insights into AU:CYQ stock, check out TipRanks’ Stock Analysis page.

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