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Ookami Ltd. (AU:FL1)
ASX:FL1
Australian Market
FL1
Ookami Ltd.
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Holding AU:FL1?
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Ookami Ltd. (FL1) Cash flow

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Ookami Ltd. Cash Flow

AU:FL1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FL1's free cash flow was decreased by AU$-909.83K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 24.58K--AU$ -59.44K
Financing Cash Flow
-AU$ 6.46MAU$ 32.35K-AU$ 296.63K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 5.22MAU$ 38.46KAU$ 410.05KAU$ 855.58K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
--AU$ 9.00--
Issuance Of Capital Stock
-AU$ 7.13M--AU$ 300.00K
Issuance Of Debt
-AU$ 3.28KAU$ 77.42K--
Repayment Of Debt
-AU$ -77.42KAU$ -26.04K--
Free Cash Flow
-AU$ -1.31MAU$ -403.94KAU$ -445.53KAU$ -691.47K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Ookami Ltd. Cash Flow

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