tiprankstipranks
Trending News
More News >
UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
Australian Market

UUV Aquabotix Ltd. (1CG) Cash flow

Compare
0 Followers

UUV Aquabotix Ltd. Cash Flow

AU:1CG's free cash flow for Q2 2025 was AU$-772.52K. For the 2025 fiscal year, AU:1CG's free cash flow was decreased by AU$509.82K and operating cash flow was AU$-761.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.73MAU$ -2.26MAU$ -2.53MAU$ -1.27MAU$ -928.42K
Investing Cash Flow
AU$ -308.35KAU$ -288.22KAU$ -208.92KAU$ -407.87KAU$ 0.00
Financing Cash Flow
AU$ 2.93MAU$ 858.70KAU$ 5.49MAU$ 1.69MAU$ 1.60M
End Cash Position
AU$ 1.98MAU$ 1.10MAU$ 2.79MAU$ 392.06KAU$ 911.32K
Free Cash Flow
AU$ -2.51MAU$ -3.02MAU$ -3.12MAU$ -1.87MAU$ -928.42K
Currency in AUD

UUV Aquabotix Ltd. Cash Flow