tiprankstipranks
Trending News
More News >
Morella Corporation (ALTAF)
OTHER OTC:ALTAF
US Market
Advertisement

Morella Corporation (ALTAF) Cash flow

Compare
41 Followers

Morella Corporation Cash Flow

ALTAF's free cash flow for Q2 2025 was AU$-2.60M. For the 2025 fiscal year, ALTAF's free cash flow was decreased by AU$4.82M and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.15MAU$ -3.05MAU$ -1.81MAU$ -2.99MAU$ -4.74M
Investing Cash Flow
AU$ -370.47KAU$ -4.36MAU$ -2.66MAU$ -1.28MAU$ 201.42M
Financing Cash Flow
AU$ 2.90MAU$ -86.82KAU$ 8.10MAU$ 8.02MAU$ -198.14M
End Cash Position
AU$ 804.81KAU$ 430.06KAU$ 7.94MAU$ 4.26MAU$ 381.85K
Free Cash Flow
AU$ -3.81MAU$ -8.64MAU$ -4.48MAU$ -4.76MAU$ -5.73M
Currency in AUD

Morella Corporation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis