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AssetOwl Limited (AU:AO1)
:AO1
Australian Market

AssetOwl Limited (AO1) Cash flow

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AssetOwl Limited Cash Flow

AU:AO1's free cash flow for Q4 2024 was AU$-48.50K. For the 2024 fiscal year, AU:AO1's free cash flow was decreased by AU$1.75M and operating cash flow was AU$-48.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -375.82KAU$ -2.07MAU$ -2.03MAU$ -1.47M-
Investing Cash Flow
AU$ 28.39KAU$ -30.66KAU$ -14.41KAU$ -1.94K-
Financing Cash Flow
AU$ 327.91KAU$ 930.80KAU$ 2.14MAU$ 1.49M-
End Cash Position
AU$ 28.49KAU$ 48.02KAU$ 1.22MAU$ 1.02M-
Free Cash Flow
AU$ -375.82KAU$ -2.13MAU$ -2.04MAU$ -1.47M-
Currency in AUD

AssetOwl Limited Cash Flow