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Ookami Ltd. (AU:FL1)
ASX:FL1
Australian Market

Ookami Ltd. (FL1) Cash flow

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Ookami Ltd. Cash Flow

AU:FL1's free cash flow for Q4 2024 was AU$-589.37K. For the 2024 fiscal year, AU:FL1's free cash flow was decreased by AU$-10.17K and operating cash flow was AU$-589.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 21
Operating Cash Flow
AU$ -1.32MAU$ 0.00
Investing Cash Flow
AU$ -1.29MAU$ 24.58K
Financing Cash Flow
AU$ 766.01KAU$ 6.46M
End Cash Position
AU$ 364.17KAU$ 5.22M
Free Cash Flow
AU$ -1.32MAU$ -1.31M
Currency in AUD

Ookami Ltd. Cash Flow