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Kuniko Ltd. (AU:KNI)
ASX:KNI
Australian Market
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Kuniko Ltd. (KNI) Cash flow

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Kuniko Ltd. Cash Flow

AU:KNI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:KNI's free cash flow was decreased by $-4.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -4.76M$ -1.45M
Financing Cash Flow
$ ―$ 7.53M$ 8.03M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ 6.65M$ 5.77M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 31.00$ 1.28K
Issuance Of Capital Stock
$ ―$ 8.53M$ 7.89M
Issuance Of Debt
$ ―$ ―$ 300.00K
Repayment Of Debt
$ ―$ -594.21K$ ―
Free Cash Flow
$ ―$ -6.56M$ -2.28M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Kuniko Ltd. Cash Flow

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