tiprankstipranks
Advanced Human Imaging Ltd. (AU:AHI)
ASX:AHI
Holding AU:AHI?
Track your performance easily

Advanced Human Imaging Ltd. (AHI) Cash flow

6 Followers

Advanced Human Imaging Ltd. Cash Flow

AU:AHI's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:AHI's free cash flow was decreased by AU$2.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -7.37MAU$ -9.86M---
Investing Cash Flow
AU$ -1.66MAU$ -669.26KAU$ -3.38MAU$ -3.44MAU$ -84.68KAU$ -242.20K
Financing Cash Flow
AU$ 14.77MAU$ 4.17MAU$ 17.08MAU$ 9.09MAU$ 2.84MAU$ 3.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 12.21MAU$ 2.10MAU$ 6.01MAU$ 2.17MAU$ 628.44KAU$ 573.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---AU$ 71.59KAU$ 53.47KAU$ 20.56K
Issuance Of Capital Stock
AU$ 15.44MAU$ 5.00MAU$ 18.23MAU$ 8.63MAU$ 2.05MAU$ 3.20M
Issuance Of Debt
-AU$ 1.41MAU$ 990.16KAU$ 1.82MAU$ 1.61MAU$ 1.35M
Repayment Of Debt
AU$ -662.00KAU$ -2.81MAU$ -86.91KAU$ -865.00KAU$ -698.00KAU$ -450.00K
Free Cash Flow
AU$ -1.27MAU$ -7.37MAU$ -9.95MAU$ -4.20MAU$ -2.86MAU$ -3.35M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Advanced Human Imaging 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