tiprankstipranks
Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Australian Market
Holding AU:AEI?
Track your performance easily

Aeris Environmental Ltd (AEI) Cash flow

0 Followers

Aeris Environmental Ltd Cash Flow

AU:AEI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AEI's free cash flow was decreased by AU$-4.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -63.83KAU$ -93.36KAU$ -24.29KAU$ -41.49KAU$ -26.33K
Financing Cash Flow
-AU$ -68.59K-AU$ 11.57MAU$ 7.77MAU$ 1.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 5.30MAU$ 11.49MAU$ 12.95MAU$ 3.47MAU$ 157.64K
Income Tax Paid Supplemental Data
----AU$ -1.13MAU$ -425.00K
Interest Paid Supplemental Data
-AU$ 5.33KAU$ 56.41KAU$ 16.94KAU$ 67.96KAU$ 61.66K
Issuance Of Capital Stock
---AU$ 12.04MAU$ 7.47M-
Issuance Of Debt
----AU$ 1.05MAU$ 1.20M
Repayment Of Debt
----AU$ -750.00K-
Free Cash Flow
-AU$ -6.17MAU$ -1.37MAU$ -2.08MAU$ -4.45MAU$ -2.56M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Aeris Environmental Ltd 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