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Holista Colltech Limited (AU:HCT)
:HCT
Australian Market

Holista Colltech Limited (HCT) Cash flow

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Holista Colltech Limited Cash Flow

AU:HCT's free cash flow for Q2 2024 was AU$-208.17K. For the 2024 fiscal year, AU:HCT's free cash flow was decreased by AU$776.75K and operating cash flow was AU$-206.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -407.12KAU$ -1.11MAU$ -1.68MAU$ -3.87MAU$ -160.97K
Investing Cash Flow
AU$ -46.70KAU$ -105.69KAU$ 50.35KAU$ -80.75KAU$ 15.21K
Financing Cash Flow
AU$ 418.42KAU$ 120.85KAU$ 109.49KAU$ 6.58MAU$ -117.01K
End Cash Position
AU$ 59.77KAU$ 117.53KAU$ 1.21MAU$ 2.73MAU$ 101.40K
Free Cash Flow
AU$ -411.67KAU$ -1.19MAU$ -1.72MAU$ -3.90MAU$ -271.51K
Currency in AUD

Holista Colltech Limited Cash Flow

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