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4DS Memory Ltd. (AU:4DS)
ASX:4DS
Holding AU:4DS?
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4DS Memory Ltd. (4DS) Cash flow

11 Followers

4DS Memory Ltd. Cash Flow

AU:4DS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:4DS's free cash flow was decreased by AU$-42.46K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -248.66KAU$ -40.98KAU$ -10.86KAU$ -96.03KAU$ -367.11K
Financing Cash Flow
-AU$ 6.59MAU$ 7.46MAU$ 4.10MAU$ 3.79MAU$ 4.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.23MAU$ 4.30MAU$ 2.51MAU$ 2.17MAU$ 2.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.07KAU$ 22.07KAU$ 14.88K--
Issuance Of Capital Stock
-AU$ 7.27MAU$ 8.04MAU$ 4.23MAU$ 4.03MAU$ 4.33M
Issuance Of Debt
---AU$ 191.54K--
Repayment Of Debt
-AU$ -127.91KAU$ -102.37KAU$ -49.65K--
Free Cash Flow
-AU$ -5.64MAU$ -5.60MAU$ -3.78MAU$ -4.61MAU$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

4DS Memory Ltd. Cash Flow

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