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1414 Degrees Ltd. (AU:14D)
ASX:14D
Australian Market
14D
1414 Degrees Ltd.
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1414 Degrees Ltd. (14D) Cash flow

10 Followers

1414 Degrees Ltd. Cash Flow

AU:14D's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:14D's free cash flow was decreased by AU$-1.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 631.55KAU$ 587.16KAU$ -2.34MAU$ -3.10M
Financing Cash Flow
-AU$ -350.00KAU$ 3.12MAU$ -398.87KAU$ 16.02M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 3.55MAU$ 5.70MAU$ 4.40MAU$ 9.72M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
--AU$ 42.64KAU$ 33.03KAU$ 74.51K
Issuance Of Capital Stock
--AU$ 3.18M-AU$ 16.34M
Issuance Of Debt
----AU$ 1.34M
Repayment Of Debt
----AU$ -1.34M
Free Cash Flow
-AU$ -3.91MAU$ -2.39MAU$ -2.61MAU$ -4.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

1414 Degrees Ltd. Cash Flow

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