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Connected IO Ltd. (AU:CML)
ASX:CML
Australian Market
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Connected IO (CML) Cash flow

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Connected IO Cash Flow

AU:CML's free cash flow for Q4 2020 was AU$―. For the 2020 fiscal year, AU:CML's free cash flow was decreased by AU$2.89M and operating cash flow was AU$-374.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -373.02KAU$ -3.26MAU$ -374.78KAU$ -1.11MAU$ -551.43K
Investing Cash Flow
AU$ 0.00AU$ -3.34KAU$ -1.48MAU$ -630.00KAU$ -729.99K
Financing Cash Flow
AU$ -222.64KAU$ 2.41MAU$ 767.63KAU$ 1.39MAU$ 476.52K
End Cash Position
AU$ 1.71MAU$ 2.30MAU$ 1.29MAU$ 2.39MAU$ 2.75M
Free Cash Flow
AU$ -373.02KAU$ -3.27MAU$ -1.25MAU$ -2.23MAU$ -1.32M
Currency in AUD

Connected IO Cash Flow

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